InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and 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
Cash-To-Debt	0.11
Equity-to-Asset	0.25
Debt-to-Equity	1.89
Debt-to-EBITDA	3.92
Interest Coverage	3.14
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.87	Distress Grey Safe
Beneish M-Score	-2.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.7
	3-Year EBITDA Growth Rate	7.6
	3-Year EPS without NRI Growth Rate	10.7
	3-Year FCF Growth Rate	3.8
	3-Year Book Growth Rate	-0.8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.43
	9-Day RSI	44.82
	14-Day RSI	37.92
	6-1 Month Momentum %	12.38
	12-1 Month Momentum %	5.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.86
	Quick Ratio	0.4
	Cash Ratio	0.18
	Days Inventory	63.62
	Days Sales Outstanding	13.38
	Days Payable	95.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.76
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	31.8
	Forward Dividend Yield %	2.76
	5-Year Yield-on-Cost %	2.76
	3-Year Average Share Buyback Ratio	-1.9
	Shareholder Yield %	2.51

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.01
	Operating Margin %	9.18
	Net Margin %	4.17
	FCF Margin %	9.64
	ROE %	18.15
	ROA %	4.28
	ROIC %	7.22
	ROC (Joel Greenblatt) %	30.21
	ROCE %	13.83
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.66
	PE Ratio without NRI	12.71
	Shiller PE Ratio	26.55
	Price-to-Owner-Earnings	8.68
	PEG Ratio	0.56
	PS Ratio	0.58
	PB Ratio	2.38
	Price-to-Tangible-Book	10.83
	Price-to-Free-Cash-Flow	6.05
	Price-to-Operating-Cash-Flow	4.56
	EV-to-EBIT	10.28
	EV-to-EBITDA	8.39
	EV-to-Revenue	0.97
	EV-to-FCF	9.95
	Price-to-Projected-FCF	0.57
	Price-to-DCF (Earnings Based)	0.41
	Price-to-DCF (FCF Based)	0.19
	Price-to-Median-PS-Value	0.61
	Price-to-Peter-Lynch-Fair-Value	0.83
	Price-to-Graham-Number	2.47
	Earnings Yield (Greenblatt) %	9.73
	FCF Yield %	16.65
	Forward Rate of Return (Yacktman) %	26.08

GF Value: $37.4

LIM:INRETC1

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