Garcia Reguera SA Shs 1 Vote REGE

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

REGE is trading at a 847% premium.
Price
ARS 5,229.45
Fair Value
ARS 52,327.65
Uncertainty
Extreme
1-Star Price
ARS 296,142.52
5-Star Price
ARS 847.32
Economic Moat
Tbclhm
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
Price/Sales
87.50
Dividend Yield (Trailing)
0.02%
Dividend Yield (Forward)
0.02%
Total Yield
0.02%

Company Profile

Garcia Reguera SA is engaged in the retail and import activities. The company operates a chain of general merchandise stores. It also conducts wholesale and retail import operations.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Small Growth
Total Number of Employees
210

Comparables

Valuation

Metric
REGE
002697
600697
Price/Earnings (Normalized)
12.88519.50
Price/Book Value
279.501.530.70
Price/Sales
87.500.620.23
Price/Cash Flow
2,972.955.031.26
Price/Earnings
REGE
002697
600697

Financial Strength

Metric
REGE
002697
600697
Quick Ratio
0.670.660.08
Current Ratio
2.371.350.27
Interest Coverage
14.041.79
Quick Ratio
REGE
002697
600697

Profitability

Metric
REGE
002697
600697
Return on Assets (Normalized)
−19.93%6.18%< 0.01%
Return on Equity (Normalized)
−34.53%12.15%0.06%
Return on Invested Capital (Normalized)
−30.96%9.95%2.12%
Return on Assets
REGE
002697
600697

Department Stores Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Marks & Spencer Group PLC ADR
MAKSY
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Shoprite Holdings Ltd
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Shoprite Holdings Ltd ADR
SRGHY
Xkjzpl$9.6 Bil
Macy's Inc
M
CwrflzgwwQldbw$4.1 Bil
Nordstrom Inc
JWN
DpxfzjxKbb$3.7 Bil
Kohl's Corp
KSS
YpwwzqgsqKklqv$2.2 Bil

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