Business Description
Aguas Andinas SA
NAICS : 221320
SIC : 4952
Share Class Description:
XSGO:AGUAS-A: Class ACompare
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Traded in other countries / regions
AGUAS-A.Chile IPO Date
1989-09-13Description
Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 |
N/A
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N/A
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| Equity-to-Asset | 0.43 |
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N/A
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| Debt-to-Equity | 0.94 |
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| Debt-to-EBITDA | 4.45 |
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N/A
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| Interest Coverage | 4.92 |
N/A
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N/A
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| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.38 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.4 | |||||
| 3-Year EBITDA Growth Rate | 10.1 |
N/A
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N/A
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| 3-Year EPS without NRI Growth Rate | 2.8 |
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| 3-Year FCF Growth Rate | 13.5 |
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| 3-Year Book Growth Rate | 15.3 |
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| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.19 |
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| Future 3-5Y Total Revenue Growth Rate Estimate | 5.96 |
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N/A
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Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.19 |
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| 9-Day RSI | 46.79 |
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| 14-Day RSI | 45.44 |
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| 3-1 Month Momentum % | 1.17 |
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| 6-1 Month Momentum % | 16.53 |
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N/A
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| 12-1 Month Momentum % | 35.27 |
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N/A
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Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 |
N/A
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N/A
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| Quick Ratio | 1.45 |
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N/A
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| Cash Ratio | 0.71 |
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| Days Inventory | 28.93 |
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| Days Sales Outstanding | 90.68 |
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| Days Payable | 205.45 |
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N/A
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Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.25 |
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| Dividend Payout Ratio | 1 |
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| 3-Year Dividend Growth Rate | 17.5 |
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| Forward Dividend Yield % | 4.25 |
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| 5-Year Yield-on-Cost % | 3.38 |
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| Shareholder Yield % | 0.07 |
N/A
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N/A
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Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.47 |
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| Operating Margin % | 37.66 |
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| Net Margin % | 17.94 |
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| EBITDA Margin % | 42.31 |
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| FCF Margin % | 19.26 |
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| ROE % | 10.71 |
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| ROA % | 4.38 |
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| ROIC % | 7.71 |
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| 3-Year ROIIC % | 2.54 |
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| ROC (Joel Greenblatt) % | 10.37 |
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| ROCE % | 8.15 |
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| Years of Profitability over Past 10-Year | 10 |
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N/A
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GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.04 |
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| Forward PE Ratio | 15.12 |
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| PE Ratio without NRI | 16.16 |
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| Price-to-Owner-Earnings | 34.19 |
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| PEG Ratio | 5.57 |
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| PS Ratio | 3.05 |
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| PB Ratio | 1.53 |
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| Price-to-Tangible-Book | 2.98 |
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| Price-to-Free-Cash-Flow | 15.86 |
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| Price-to-Operating-Cash-Flow | 7.04 |
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| EV-to-EBIT | 15.58 |
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| EV-to-EBITDA | 11.02 |
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| EV-to-Revenue | 4.66 |
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| EV-to-FCF | 24.46 |
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| Price-to-GF-Value | 1.15 |
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| Price-to-Projected-FCF | 1.08 |
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| Price-to-Median-PS-Value | 0.92 |
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| Price-to-Peter-Lynch-Fair-Value | 2.64 |
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| Price-to-Graham-Number | 1.46 |
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| Earnings Yield (Greenblatt) % | 6.42 |
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| FCF Yield % | 6.3 |
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| Forward Rate of Return (Yacktman) % | 9.67 |
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N/A
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