CLP
1531.00
Dec 20
Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 5.83 | |||||
Interest Coverage | 2.58 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.4 | |||||
3-Year EBITDA Growth Rate | 59.6 | |||||
3-Year FCF Growth Rate | -16.2 | |||||
3-Year Book Growth Rate | 6.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.09 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.61 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.64 | |||||
9-Day RSI | 41.86 | |||||
14-Day RSI | 44.85 | |||||
6-1 Month Momentum % | -18.72 | |||||
12-1 Month Momentum % | -7.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 121.4 | |||||
Days Sales Outstanding | 54.87 | |||||
Days Payable | 64.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.36 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 194.2 | |||||
Forward Dividend Yield % | 6.43 | |||||
5-Year Yield-on-Cost % | 29.87 | |||||
Shareholder Yield % | -7.37 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.55 | |||||
Operating Margin % | 10.02 | |||||
Net Margin % | 6.63 | |||||
FCF Margin % | 5.55 | |||||
ROE % | 6.36 | |||||
ROA % | 3 | |||||
ROIC % | 3.8 | |||||
ROC (Joel Greenblatt) % | 9.46 | |||||
ROCE % | 6.59 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.51 | |||||
Forward PE Ratio | 7.26 | |||||
PE Ratio without NRI | 7.4 | |||||
Price-to-Owner-Earnings | 18.12 | |||||
PEG Ratio | 0.4 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.59 | |||||
Price-to-Free-Cash-Flow | 10.15 | |||||
Price-to-Operating-Cash-Flow | 4.74 | |||||
EV-to-EBIT | 10.13 | |||||
EV-to-Forward-EBIT | 9.29 | |||||
EV-to-EBITDA | 10.13 | |||||
EV-to-Forward-EBITDA | 5.28 | |||||
EV-to-Revenue | 1.29 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | 23.4 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-DCF (Earnings Based) | 0.69 | |||||
Price-to-DCF (FCF Based) | 0.95 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
Price-to-Graham-Number | 0.44 | |||||
Earnings Yield (Greenblatt) % | 9.87 | |||||
FCF Yield % | 9.85 | |||||
Forward Rate of Return (Yacktman) % | 32.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Empresas CMPC SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CLP) | 6,793,501.063 | ||
EPS (TTM) (CLP) | 180.002 | ||
Beta | 0.95 | ||
Volatility % | 27 | ||
14-Day RSI | 44.85 | ||
14-Day ATR (CLP) | 29.454125 | ||
20-Day SMA (CLP) | 1546.915 | ||
12-1 Month Momentum % | -7.93 | ||
52-Week Range (CLP) | 1470 - 2040 | ||
Shares Outstanding (Mil) | 2,500 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Empresas CMPC SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Empresas CMPC SA Stock Events
Event | Date | Price(CLP) | ||
---|---|---|---|---|
No Event Data |
Empresas CMPC SA Frequently Asked Questions
What is Empresas CMPC SA(XSGO:CMPC)'s stock price today?
When is next earnings date of Empresas CMPC SA(XSGO:CMPC)?
Does Empresas CMPC SA(XSGO:CMPC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |