Saga Falabella SA (SAGAC1) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 23.49%

The company has been able to generate a Return on Capital Employed (avg) of 23.49% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 65.60% of over the last 5 years

Positive results in Mar 25

With ROE of 27.65%, it has a expensive valuation with a 1.49 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

PEN 1,019 Million (Small Cap)

P/E

5.00

Industry P/E

Dividend Yield

36.32%

Debt Equity

-0.20

Return on Equity

28.93%

Price to Book

1.41

Revenue and Profits:

Net Sales:

1,209 Million

(Quarterly Results - Dec 2024)

Net Profit:

78 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.69%

6 Months

0.29%

1 Year

18.64%

2 Years

-21.96%

3 Years

-21.96%

4 Years

-28.57%

5 Years

-41.26%

Saga Falabella SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.24%

EBIT Growth (5y)

65.60%

EBIT to Interest (avg)

2.89

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

4.56

Tax Ratio

35.57%

Dividend Payout Ratio

54.94%

Pledged Shares

Institutional Holding

ROCE (avg)

23.49%

ROE (avg)

16.47%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.49

EV to EBIT

3.30

EV to EBITDA

2.23

EV to Capital Employed

1.53

EV to Sales

0.24

PEG Ratio

0.03

Dividend Yield

36.89%

ROCE (Latest)

46.46%

ROE (Latest)

27.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 10.40% vs -5.62% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 42.31% vs -26.51% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,209.10",
          "val2": "1,095.20",
          "chgp": "10.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "154.40",
          "val2": "134.00",
          "chgp": "15.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "19.20",
          "val2": "19.80",
          "chgp": "-3.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.80",
          "val2": "-6.00",
          "chgp": "130.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "77.70",
          "val2": "54.60",
          "chgp": "42.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "98.50%",
          "val2": "89.70%",
          "chgp": "0.88%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.34% vs -7.92% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 196.36% vs -67.44% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,868.00",
          "val2": "3,672.00",
          "chgp": "5.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "398.60",
          "val2": "278.60",
          "chgp": "43.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "73.70",
          "val2": "78.30",
          "chgp": "-5.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.70",
          "val2": "-16.70",
          "chgp": "110.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "154.70",
          "val2": "52.20",
          "chgp": "196.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "67.20%",
          "val2": "36.90%",
          "chgp": "3.03%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY

Dec'24

Dec'23

Change(%)

Net Sales

1,209.10

1,095.20

10.40%

Operating Profit (PBDIT) excl Other Income

154.40

134.00

15.22%

Interest

19.20

19.80

-3.03%

Exceptional Items

1.80

-6.00

130.00%

Consolidate Net Profit

77.70

54.60

42.31%

Operating Profit Margin (Excl OI)

98.50%

89.70%

0.88%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2024 is 10.40% vs -5.62% in Dec 2023

Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is 42.31% vs -26.51% in Dec 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

3,868.00

3,672.00

5.34%

Operating Profit (PBDIT) excl Other Income

398.60

278.60

43.07%

Interest

73.70

78.30

-5.87%

Exceptional Items

1.70

-16.70

110.18%

Consolidate Net Profit

154.70

52.20

196.36%

Operating Profit Margin (Excl OI)

67.20%

36.90%

3.03%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 5.34% vs -7.92% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 196.36% vs -67.44% in Dec 2023

All Annual Results

Company CV

About Saga Falabella SA

Saga Falabella SA

Retailing

Saga Falabella SA is a Peru-based company primarily engaged in the retail sector. The Company’s activities include the import, distribution and sale of a variety of home appliances, computers, printers, electronic gadgets and consumer electronics, furniture, sports equipment, personal care products and infant items, among others. The Company’s retail network comprises 24 department stores and boutiques located in the Peruvian provinces of Arequipa, Cajamarca, Callao, Chiclayo, Ica, Lima, Piura and Trujillo. In addition, the Company has operations established in Argentina, Chile and Colombia. As of December 31, 2011, the Company owned fully consolidated subsidiary Viajes Falabella SA, which is active in the provision of travel arrangement services, and Falabella Peru SAA was its majority shareholder with 94.5% of its interest.

Company Coordinates

Company Details

Av. Paseo de la Republica 3220 , SAN ISIDRO None : None

Tel: 51 1 6161000

http://www.falabella.com.pe/

Registrar Details