InRetail Perú Corp. Fundamental Analysis
InRetail Perú Corp. (INREF) shows moderate financial fundamentals with a PE ratio of 10.21, profit margin of 4.19%, and ROE of 14.64%. The company generates $22.6B in annual revenue with moderate year-over-year growth of 4.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INREF's fundamental strength across five key dimensions:
Efficiency Score
WeakINREF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINREF trades at attractive valuation levels.
Growth Score
WeakINREF faces weak or negative growth trends.
Financial Health Score
WeakINREF carries high financial risk with limited liquidity.
Profitability Score
WeakINREF struggles to sustain strong margins.
Key Financial Metrics
Is INREF Expensive or Cheap?
P/E Ratio
INREF trades at 10.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INREF's PEG of 1.05 indicates fair valuation.
Price to Book
The market values InRetail Perú Corp. at 1.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.49 times EBITDA. This is generally considered low.
How Well Does INREF Make Money?
Net Profit Margin
For every $100 in sales, InRetail Perú Corp. keeps $4.19 as profit after all expenses.
Operating Margin
Core operations generate 9.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.64 in profit for every $100 of shareholder equity.
ROA
InRetail Perú Corp. generates $4.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
InRetail Perú Corp. produces operating cash flow of $2.99B, showing steady but balanced cash generation.
Free Cash Flow
InRetail Perú Corp. produces free cash flow of $2.26B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $21.23 in free cash annually.
FCF Yield
INREF converts 23.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How INREF Stacks Against Its Sector Peers
| Metric | INREF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.21 | 23.82 | Better (Cheaper) |
| ROE | 14.64% | 1185.00% | Weak |
| Net Margin | 4.19% | 2546.00% | Weak |
| Debt/Equity | 1.39 | 0.71 | Weak (High Leverage) |
| Current Ratio | 0.92 | 2.82 | Weak Liquidity |
| ROA | 4.09% | -8456.00% (disorted) | Weak |
INREF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews InRetail Perú Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.90%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
195.12%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
757.75%
Industry Style: Cyclical, Growth, Discretionary
High Growth