Grupo Nutresa SA NUTRESA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NUTRESA is trading at a 283% premium.
Price
COP 69,744.17
Fair Value
COP 56,258.11
Uncertainty
Very High
1-Star Price
COP 216,561.72
5-Star Price
COP 82,865.58
Economic Moat
Rhqrg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
44.83
Price/Sales
1.69
Dividend Yield (Trailing)
0.83%
Dividend Yield (Forward)
1.66%
Total Yield
0.83%

Company Profile

Grupo Nutresa SA is a processed food company that operates through eight business units: Cold Cuts; Biscuits; Chocolates; Tresmontes Lucchetti; Coffee; Retail Food; Ice Cream; and Pasta. Most of the company's revenue comes from food products. Beverage, candy, and snack products account for the remaining revenue. Most of the company's production and sales take place in Colombia. Grupo Nutresa also has production plants and distribution networks in more than a dozen other countries, primarily in the Americas.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Large Core
Total Number of Employees
48,721

Comparables

Valuation

Metric
NUTRESA
001219
HAVA
Price/Earnings (Normalized)
44.8333.0220.72
Price/Book Value
5.012.568.56
Price/Sales
1.695.063.56
Price/Cash Flow
20.4232.108.60
Price/Earnings
NUTRESA
001219
HAVA

Financial Strength

Metric
NUTRESA
001219
HAVA
Quick Ratio
0.8312.750.30
Current Ratio
1.5613.230.71
Interest Coverage
2.285.08
Quick Ratio
NUTRESA
001219
HAVA

Profitability

Metric
NUTRESA
001219
HAVA
Return on Assets (Normalized)
3.83%7.31%33.87%
Return on Equity (Normalized)
7.93%7.91%66.13%
Return on Invested Capital (Normalized)
11.20%7.70%59.45%
Return on Assets
NUTRESA
001219
HAVA

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