Business Description
Grupo Empresas Navieras SA
ISIN : CLP371521087
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.54 | |||||
Debt-to-EBITDA | 5.36 | |||||
Interest Coverage | 2.05 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.38 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.7 | |||||
3-Year EBITDA Growth Rate | 23.9 | |||||
3-Year EPS without NRI Growth Rate | 75.3 | |||||
3-Year FCF Growth Rate | -11.3 | |||||
3-Year Book Growth Rate | 12 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 0.05 | |||||
12-1 Month Momentum % | 5.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 7.08 | |||||
Days Sales Outstanding | 46.68 | |||||
Days Payable | 41.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.28 | |||||
Forward Dividend Yield % | 2.28 | |||||
5-Year Yield-on-Cost % | 2.28 | |||||
Shareholder Yield % | -12.62 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.35 | |||||
Operating Margin % | 9.68 | |||||
Net Margin % | 4.05 | |||||
FCF Margin % | 7.92 | |||||
ROE % | 9.63 | |||||
ROA % | 2.96 | |||||
ROIC % | 6.1 | |||||
ROC (Joel Greenblatt) % | 15.31 | |||||
ROCE % | 11.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.44 | |||||
PE Ratio without NRI | 7.45 | |||||
Price-to-Owner-Earnings | 52.07 | |||||
PEG Ratio | 0.94 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 3.8 | |||||
Price-to-Operating-Cash-Flow | 2.19 | |||||
EV-to-EBIT | 9.07 | |||||
EV-to-EBITDA | 8.62 | |||||
EV-to-Revenue | 1.08 | |||||
EV-to-FCF | 13.61 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-DCF (Earnings Based) | 0.63 | |||||
Price-to-DCF (FCF Based) | 0.36 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.62 | |||||
Price-to-Graham-Number | 0.62 | |||||
Earnings Yield (Greenblatt) % | 11.03 | |||||
FCF Yield % | 26.02 | |||||
Forward Rate of Return (Yacktman) % | 34.74 |
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
Grupo Empresas Navieras SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CLP) | 840,744.242 | ||
EPS (TTM) (CLP) | 4.975 | ||
Beta | -0.03 | ||
Volatility % | 4.68 | ||
14-Day RSI | 100 | ||
14-Day ATR (CLP) | 0.273234 | ||
20-Day SMA (CLP) | 37.02 | ||
12-1 Month Momentum % | 5.89 | ||
52-Week Range (CLP) | 32.5 - 72.6 | ||
Shares Outstanding (Mil) | 6,909.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Grupo Empresas Navieras SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grupo Empresas Navieras SA Stock Events
Event | Date | Price(CLP) | ||
---|---|---|---|---|
No Event Data |
Grupo Empresas Navieras SA Frequently Asked Questions
What is Grupo Empresas Navieras SA(XSGO:NAVIERA)'s stock price today?
When is next earnings date of Grupo Empresas Navieras SA(XSGO:NAVIERA)?
Does Grupo Empresas Navieras SA(XSGO:NAVIERA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |