Business Description
InRetail Peru Corp
ISIN : PAL1801171A1
Total Employee Number:
50,571Compare
Compare
Traded in other countries / regions
INRETC1.PeruINREF.USA IPO Date
2018-12-27Description
InRetail Peru Corp operates supermarkets, hypermarkets, pharmacies and shopping centers, as well as real estate development and digital services. Its operations are concentrated in Peru; however, it maintains operations in the exterior mainly related to the commercialization of pharmaceuticals and consumer products. The company's reportable segments include: i) Food Retail, ii) Pharmacies, iii) Shopping Malls and iv) Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | 3.8 | |||||
Interest Coverage | 2.85 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.99 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 7.4 | |||||
3-Year EPS without NRI Growth Rate | 7.6 | |||||
3-Year FCF Growth Rate | 22.9 | |||||
3-Year Book Growth Rate | 12.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.61 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -7.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 59.47 | |||||
Days Sales Outstanding | 8.51 | |||||
Days Payable | 100.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | -5.8 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 2.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.2 | |||||
Operating Margin % | 8.96 | |||||
Net Margin % | 4.19 | |||||
EBITDA Margin % | 10.95 | |||||
FCF Margin % | 9.84 | |||||
OCF Margin % | 13.03 | |||||
ROE % | 14.97 | |||||
ROA % | 4.3 | |||||
ROIC % | 7.01 | |||||
3-Year ROIIC % | 9.41 | |||||
ROC (Joel Greenblatt) % | 28.74 | |||||
ROCE % | 14.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.88 | |||||
Forward PE Ratio | 9.91 | |||||
PE Ratio without NRI | 13.82 | |||||
Shiller PE Ratio | 20.14 | |||||
Price-to-Owner-Earnings | 9.45 | |||||
PEG Ratio | 1.01 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 1.9 | |||||
Price-to-Tangible-Book | 4.18 | |||||
Price-to-Free-Cash-Flow | 5.92 | |||||
Price-to-Operating-Cash-Flow | 4.47 | |||||
EV-to-EBIT | 9.08 | |||||
EV-to-EBITDA | 8.2 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-FCF | 9.13 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-DCF (Earnings Based) | 0.34 | |||||
Price-to-DCF (FCF Based) | 0.18 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
Price-to-Graham-Number | 1.6 | |||||
Earnings Yield (Greenblatt) % | 11.01 | |||||
FCF Yield % | 17.29 | |||||
Forward Rate of Return (Yacktman) % | 21.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:INREF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
InRetail Peru Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,875.52 | ||
| EPS (TTM) ($) | 2.651 | ||
| Beta | 0.2132 | ||
| 3-Year Sharpe Ratio | -1.12 | ||
| 3-Year Sortino Ratio | -1.08 | ||
| Volatility % | 8.7 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 26.835 | ||
| 12-1 Month Momentum % | -7.88 | ||
| 52-Week Range ($) | 26.835 - 29.13175 | ||
| Shares Outstanding (Mil) | 106.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
InRetail Peru Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
InRetail Peru Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.551739 Cash Dividend | 2026-05-11 | 26.84 (+0.00%) | ||
| USD 0.597718 Cash Dividend | 2025-06-13 | 29.13 (+0.00%) |
Show
Entries
InRetail Peru Corp Frequently Asked Questions
What is InRetail Peru Corp(INREF)'s stock price today?
The current price of INREF is $26.84. The 52 week high of INREF is $29.13 and 52 week low is $26.84.
When is next earnings date of InRetail Peru Corp(INREF)?
The next earnings date of InRetail Peru Corp(INREF) is .
Does InRetail Peru Corp(INREF) pay dividends? If so, how much?
InRetail Peru Corp(INREF) does not pay dividend.
Guru Commentaries on OTCPK:INREF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on InRetail Peru Corp
No articles.