Business Description
Administradora de Fondos de Pensiones Cuprum SA
ISIN : CLP009361070
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 28.94 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 959.66 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.7 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | 13.5 | |||||
3-Year EPS without NRI Growth Rate | 13.7 | |||||
3-Year FCF Growth Rate | -7.8 | |||||
3-Year Book Growth Rate | -2.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.18 | |||||
9-Day RSI | 41.2 | |||||
14-Day RSI | 48.87 | |||||
6-1 Month Momentum % | 7.47 | |||||
12-1 Month Momentum % | -3.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.02 | |||||
Quick Ratio | 2.02 | |||||
Cash Ratio | 1.9 | |||||
Days Sales Outstanding | 8.96 | |||||
Days Payable | 14.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.68 | |||||
Dividend Payout Ratio | 0.78 | |||||
3-Year Dividend Growth Rate | 5.8 | |||||
Forward Dividend Yield % | 10.68 | |||||
5-Year Yield-on-Cost % | 18.36 | |||||
Shareholder Yield % | 10.91 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.84 | |||||
Operating Margin % | 56.08 | |||||
Net Margin % | 44.92 | |||||
FCF Margin % | 41.05 | |||||
ROE % | 14.99 | |||||
ROA % | 11.38 | |||||
ROIC % | 12.15 | |||||
ROC (Joel Greenblatt) % | 2084.03 | |||||
ROCE % | 15.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.3 | |||||
PE Ratio without NRI | 7.49 | |||||
Price-to-Owner-Earnings | 6.23 | |||||
PEG Ratio | 1.47 | |||||
PS Ratio | 3.28 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 2.74 | |||||
Price-to-Free-Cash-Flow | 7.99 | |||||
Price-to-Operating-Cash-Flow | 7.71 | |||||
EV-to-EBIT | 4.55 | |||||
EV-to-EBITDA | 3.92 | |||||
EV-to-Revenue | 2.64 | |||||
EV-to-FCF | 6.44 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
Price-to-Graham-Number | 0.95 | |||||
Earnings Yield (Greenblatt) % | 21.98 | |||||
FCF Yield % | 12.52 | |||||
Forward Rate of Return (Yacktman) % | 20.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Administradora de Fondos de Pensiones Cuprum SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CLP) | 214,264.198 | ||
EPS (TTM) (CLP) | 7.53 | ||
Beta | 0.46 | ||
Volatility % | 44.96 | ||
14-Day RSI | 48.87 | ||
14-Day ATR (CLP) | 2.057181 | ||
20-Day SMA (CLP) | 55.9605 | ||
12-1 Month Momentum % | -3.59 | ||
52-Week Range (CLP) | 45.6 - 63 | ||
Shares Outstanding (Mil) | 12,770.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Administradora de Fondos de Pensiones Cuprum SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Administradora de Fondos de Pensiones Cuprum SA Stock Events
Event | Date | Price(CLP) | ||
---|---|---|---|---|
No Event Data |
Administradora de Fondos de Pensiones Cuprum SA Frequently Asked Questions
What is Administradora de Fondos de Pensiones Cuprum SA(XSGO:CUPRUM)'s stock price today?
When is next earnings date of Administradora de Fondos de Pensiones Cuprum SA(XSGO:CUPRUM)?
Does Administradora de Fondos de Pensiones Cuprum SA(XSGO:CUPRUM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |