CLP
2501.00
Nov 27
Business Description
Compania Industrial El Volcan SA
NAICS : 327420
SIC : 3275
ISIN : CLP306341023
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 4.27 | |||||
Interest Coverage | 3.84 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | -9.6 | |||||
3-Year EPS without NRI Growth Rate | -9.6 | |||||
3-Year FCF Growth Rate | 110.5 | |||||
3-Year Book Growth Rate | 12.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.98 | |||||
6-1 Month Momentum % | 2.88 | |||||
12-1 Month Momentum % | 13.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.63 | |||||
Quick Ratio | 1.93 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 128.81 | |||||
Days Sales Outstanding | 50.71 | |||||
Days Payable | 54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.84 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 15.8 | |||||
Forward Dividend Yield % | 4.04 | |||||
5-Year Yield-on-Cost % | 5.4 | |||||
Shareholder Yield % | 0.91 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.53 | |||||
Operating Margin % | 4.47 | |||||
Net Margin % | 11.48 | |||||
FCF Margin % | 6.15 | |||||
ROE % | 5.71 | |||||
ROA % | 3.94 | |||||
ROIC % | 1.65 | |||||
ROC (Joel Greenblatt) % | 8.98 | |||||
ROCE % | 4.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.14 | |||||
PE Ratio without NRI | 12.4 | |||||
Shiller PE Ratio | 2.31 | |||||
PEG Ratio | 2.18 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 32.58 | |||||
Price-to-Operating-Cash-Flow | 15.38 | |||||
EV-to-EBIT | 14.05 | |||||
EV-to-EBITDA | 13.86 | |||||
EV-to-Revenue | 1.84 | |||||
EV-to-FCF | 43.06 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-DCF (Earnings Based) | 0.8 | |||||
Price-to-DCF (FCF Based) | 1.14 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Graham-Number | 0.61 | |||||
Earnings Yield (Greenblatt) % | 7.12 | |||||
FCF Yield % | 3.07 | |||||
Forward Rate of Return (Yacktman) % | 3.98 |
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
Compania Industrial El Volcan SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CLP) | 135,246.602 | ||
EPS (TTM) (CLP) | 223.79 | ||
Beta | -0.07 | ||
Volatility % | 15.28 | ||
14-Day RSI | 99.98 | ||
14-Day ATR (CLP) | 5.633268 | ||
20-Day SMA (CLP) | 2500.6 | ||
12-1 Month Momentum % | 13.64 | ||
52-Week Range (CLP) | 2120.1 - 3000 | ||
Shares Outstanding (Mil) | 75 |
Piotroski F-Score Details
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 |
Compania Industrial El Volcan SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Compania Industrial El Volcan SA Stock Events
Event | Date | Price(CLP) | ||
---|---|---|---|---|
No Event Data |
Compania Industrial El Volcan SA Frequently Asked Questions
What is Compania Industrial El Volcan SA(XSGO:VOLCAN)'s stock price today?
When is next earnings date of Compania Industrial El Volcan SA(XSGO:VOLCAN)?
Does Compania Industrial El Volcan SA(XSGO:VOLCAN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |