Ratings InRetail Perú Corp.

Equities

INRETC1

PAL1801171A1

End-of-day quote Lima Other stock markets 06:00:00 2024-07-14 pm EDT			5-day change	1st Jan Change
27.85 ^USD	+0.36%		-0.32%	-23.40%

May. 10	Transcript : InRetail Perú Corp., Q1 2024 Earnings Call, May 10, 2024
May. 08	InRetail Perú Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

With a P/E ratio at 11.24 for the current year and 10.32 for next year, earnings multiples are highly attractive compared with competitors.
With regards to fundamentals, the enterprise value to sales ratio is at 0.78 for the current period. Therefore, the company is undervalued.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INRETAIL PERÚ CORP.	-23.40%	2.98B		B+
AVENUE SUPERMARTS LIMITED	+23.40%	38.85B		C
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-7.02%	36.51B		A-
SEVEN & I HOLDINGS CO., LTD.	-4.26%	29.82B		A
SM INVESTMENTS CORPORATION	+3.21%	18.82B		B
COLES GROUP LIMITED	+8.32%	15.76B		B
CASEY'S GENERAL STORES, INC.	+38.24%	14.09B		B-
JERÓNIMO MARTINS, SGPS, S.A.	-17.01%	13.21B		B-
ICA GRUPPEN	-.--%	11.82B	-	-
DINO POLSKA S.A.	-13.13%	10.25B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes