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Companies Consumer Non Cyclicals HIPERMARC.SN
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HIPERMARC.SN Santiago Food Retail & Distribution

Hipermarc.Sn

$16,09
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Mcap
P/E
EV / Rev
Div yield
2,75 %
Op margin
1,6 %
ROE
6,8 %
Net margin
4,0 %
Debt / equity
0,62
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

HIPERMARC.SN operates in the Food & Drug Retailing sector, generating revenue primarily through the sale of groceries and pharmaceutical products.

Business. HIPERMARC.SN operates in the Food & Drug Retailing sector, generating revenue primarily through the sale of groceries and pharmaceutical products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Drug Retailing
IndustryFood Retail & Distribution
ActivityFood & Drug Retailing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
6,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HIPERMARC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to HIPERMARC.SN. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    HIPERMARC.SN operates in the Food & Drug Retailing sector, generating revenue primarily through the sale of groceries and pharmaceutical products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Drug Retailing
    IndustryFood Retail & Distribution
    ActivityFood & Drug Retailing
    AI synthesis
    GENERATED

    HIPERMARC.SN maintains a debt-to-equity ratio of 0.62, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.49, suggesting it can cover its short-term obligations but with limited surplus. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    In terms of profitability, HIPERMARC.SN reports a return on equity (ROE) of 6.77% and a return on assets (ROA) of 3.73%. These figures suggest the company is generating returns, but at a pace that may lag behind industry benchmarks, depending on the preferred metrics for the Food Retail & Distribution industry.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification could expose the company to regional economic fluctuations and regulatory changes.

    Looking ahead, the company's growth trajectory is expected to remain stable, with no significant revenue growth or decline projected in the current or next fiscal year. The company's capital expenditure is minimal, at -40.45 million, indicating a focus on maintaining rather than expanding its asset base.

    The risk assessment for HIPERMARC.SN highlights a medium liquidity risk and a low dilution risk. The company's capital structure is relatively stable, with a low probability of near-term dilution. However, the negative net cash position after debt is a key flag that investors should monitor closely.

    Recent events and filings have not indicated any material changes in the company's operations or financial strategy. The company's financial health appears to be in line with its historical performance, with no significant deviations in its operating cash flow or free cash flow.

    Key takeaways
    • HIPERMARC.SN has a moderate debt load and a current ratio of 1.49, indicating acceptable short-term liquidity.
    • The company's ROE of 6.77% and ROA of 3.73% suggest it is generating returns, but at a pace that may be below industry norms.
    • Revenue is concentrated in a single segment, with no geographic diversification disclosed, increasing exposure to regional risks.
    • The company's capital expenditure is minimal, indicating a conservative approach to asset expansion.
    • The risk assessment indicates a medium liquidity risk and a low dilution risk, with a negative net cash position after debt being a key concern.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $16,09
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $104.66B
    Net cash
    -$59.73B
    Current ratio
    1.5
    Debt / equity
    0.6
    ROA
    3.7%
    ROE
    6.8%
    Cash conversion
    75.0%
    CapEx / revenue
    -0.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,6 %Below median
    Net Margin4,0 %Above P75
    ROE6,8 %Above median
    Capex / Rev-0,0 %Above P75
    D/E0,62Below median
    Cash Conv0,75Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • HIPERMARC.SN Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HIPERMARC.SNCanonical
    Santiago · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage