Business Description
Esval SA
ISIN : CLP3710B1291
Share Class Description:
XSGO:ESVAL-A: Class ACompare
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Traded in other countries / regions
ESVAL-A.Chile IPO Date
2000-01-03Description
Esval SA is a Chile based company engaged in the business of distribution and supply of drinking water in the provinces of Valparaiso, Petorca, San Antonio, San Felipe and Los Andes. It is also engaged in collection, treatment, and disposal of wastewater.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.53 | |||||
| Debt-to-EBITDA | 6.56 | |||||
| Interest Coverage | 2.9 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.51 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.9 | |||||
| 3-Year EBITDA Growth Rate | 16.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 34.64 | |||||
| Days Sales Outstanding | 99.62 | |||||
| Days Payable | 108.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -467.36 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.16 | |||||
| Operating Margin % | 27.25 | |||||
| Net Margin % | 9.18 | |||||
| FCF Margin % | 5.34 | |||||
| ROE % | 5.37 | |||||
| ROA % | 2 | |||||
| ROIC % | 5.05 | |||||
| ROC (Joel Greenblatt) % | 6.6 | |||||
| ROCE % | 5.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 0.33 | |||||
| PS Ratio | 0.03 | |||||
| PB Ratio | 0.03 | |||||
| Price-to-Tangible-Book | 0.05 | |||||
| Price-to-Free-Cash-Flow | 1 | |||||
| Price-to-Operating-Cash-Flow | 0.07 | |||||
| EV-to-EBIT | 11.68 | |||||
| EV-to-EBITDA | 5.94 | |||||
| EV-to-Revenue | 2.36 | |||||
| EV-to-FCF | 44.15 | |||||
| Price-to-Projected-FCF | 0.02 | |||||
| Price-to-DCF (FCF Based) | 0.1 | |||||
| Earnings Yield (Greenblatt) % | 8.56 | |||||
| FCF Yield % | 102.67 | |||||
| Forward Rate of Return (Yacktman) % | 237.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Esval SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 287,126.027 | ||
| EPS (TTM) (CLP) | -0.001 | ||
| Beta | 0.58 | ||
| Volatility % | 161.72 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CLP) | 0 | ||
| 20-Day SMA (CLP) | 0.001 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CLP) | 0.001 - 0.001 | ||
| Shares Outstanding (Mil) | 14,939,934.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Esval SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Esval SA Stock Events
| Event | Date | Price(CLP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Esval SA Frequently Asked Questions
What is Esval SA(XSGO:ESVAL-A)'s stock price today?
The current price of XSGO:ESVAL-A is CLP0.00. The 52 week high of XSGO:ESVAL-A is CLP0.00 and 52 week low is CLP0.00.
When is next earnings date of Esval SA(XSGO:ESVAL-A)?
The next earnings date of Esval SA(XSGO:ESVAL-A) is .
Does Esval SA(XSGO:ESVAL-A) pay dividends? If so, how much?
Esval SA(XSGO:ESVAL-A) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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