Business Description
AFP Capital S.A.
NAICS : 525110
SIC : 6371
ISIN : CL0000003096
Description
AFP Capital S.A. is a pension fund manager. It is in the investment & collection of affiliates' contributions, manages individual accounts, provision of life & disability benefits, & senior retirement pensions.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.68 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 483.72 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.04 | |||||
| Beneish M-Score | -1.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.7 | |||||
| 3-Year EBITDA Growth Rate | 20 | |||||
| 3-Year EPS without NRI Growth Rate | 20.9 | |||||
| 3-Year FCF Growth Rate | -7.2 | |||||
| 3-Year Book Growth Rate | 2.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.81 | |||||
| Days Sales Outstanding | 18.58 | |||||
| Days Payable | 376.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.02 | |||||
| Forward Dividend Yield % | 6.02 | |||||
| 5-Year Yield-on-Cost % | 6.02 | |||||
| Shareholder Yield % | 5.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.88 | |||||
| Operating Margin % | 62.2 | |||||
| Net Margin % | 48.92 | |||||
| FCF Margin % | 37.54 | |||||
| ROE % | 25.25 | |||||
| ROA % | 19.08 | |||||
| ROIC % | 20.76 | |||||
| ROC (Joel Greenblatt) % | 1929.19 | |||||
| ROCE % | 29.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.61 | |||||
| PE Ratio without NRI | 6.7 | |||||
| Shiller PE Ratio | 8.97 | |||||
| Price-to-Owner-Earnings | 6.45 | |||||
| PEG Ratio | 0.65 | |||||
| PS Ratio | 3.23 | |||||
| PB Ratio | 1.68 | |||||
| Price-to-Tangible-Book | 2.81 | |||||
| Price-to-Free-Cash-Flow | 8.61 | |||||
| Price-to-Operating-Cash-Flow | 8.41 | |||||
| EV-to-EBIT | 4.53 | |||||
| EV-to-EBITDA | 4.4 | |||||
| EV-to-Revenue | 2.98 | |||||
| EV-to-FCF | 7.95 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-DCF (Earnings Based) | 0.6 | |||||
| Price-to-DCF (FCF Based) | 0.86 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Earnings Yield (Greenblatt) % | 22.08 | |||||
| FCF Yield % | 11.61 | |||||
| Forward Rate of Return (Yacktman) % | 23.1 |
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