Grupo Nutresa EBITDA vs. Current Valuation
| GCHOYDelisted Stock | USD 10.65 0.00 0.00% |
For Grupo Nutresa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Nutresa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Nutresa SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Nutresa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Nutresa SA over time as well as its relative position and ranking within its peers.
Grupo |
Grupo Nutresa SA Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Nutresa's current stock value. Our valuation model uses many indicators to compare Grupo Nutresa value to that of its competitors to determine the firm's financial worth. Grupo Nutresa SA is one of the top stocks in ebitda category among its peers. It is rated below average in current valuation category among its peers . The ratio of EBITDA to Current Valuation for Grupo Nutresa SA is about 306.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Nutresa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Nutresa's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Grupo Nutresa |
| = | 1.17 T |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Grupo Nutresa |
| = | 3.8 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Grupo Current Valuation vs Competition
Grupo Nutresa SA is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is currently estimated at about 142.44 Billion. Grupo Nutresa holds roughly 3.8 Billion in current valuation claiming about 2.67% of equities listed under Packaged Foods industry.
Grupo Nutresa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Nutresa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Nutresa will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Nutresa's change in net profit over the period of time. It can combine multiple indicators of Grupo Nutresa, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
A. operates in the food industry primarily in Colombia and Latin America. A. was incorporated in 1920 and is based in Medellin, Colombia. Grupo Nutresa is traded on OTC Exchange in the United States.
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo Nutresa. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo Nutresa position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo Nutresa's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Grupo Nutresa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Use Investing Themes to Complement your Grupo Nutresa position
In addition to having Grupo Nutresa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Defence Thematic Idea Now
Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 23 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Grupo Pink Sheet
If you are still planning to invest in Grupo Nutresa SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grupo Nutresa's history and understand the potential risks before investing.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |