CLP
29.00
Sep 30
Business Description
Companias CIC SA
NAICS : 337110
SIC : 2541
ISIN : CLP306481027
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 4.39 | |||||
Interest Coverage | 1.47 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.81 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.7 | |||||
3-Year EBITDA Growth Rate | -21.1 | |||||
3-Year EPS without NRI Growth Rate | -58.4 | |||||
3-Year FCF Growth Rate | -8.8 | |||||
3-Year Book Growth Rate | -8.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 115.61 | |||||
Days Sales Outstanding | 47.52 | |||||
Days Payable | 78.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.52 | |||||
Dividend Payout Ratio | 0.79 | |||||
Forward Dividend Yield % | 2.76 | |||||
5-Year Yield-on-Cost % | 0.52 | |||||
Shareholder Yield % | 21.25 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.54 | |||||
Operating Margin % | 3.58 | |||||
Net Margin % | 0.89 | |||||
FCF Margin % | 7.33 | |||||
ROE % | 3.25 | |||||
ROA % | 1.18 | |||||
ROIC % | 6.45 | |||||
3-Year ROIIC % | -31.12 | |||||
ROC (Joel Greenblatt) % | 6.49 | |||||
ROCE % | 9.23 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 152.63 | |||||
PE Ratio without NRI | 152.63 | |||||
Shiller PE Ratio | 6.73 | |||||
Price-to-Owner-Earnings | 38.56 | |||||
PEG Ratio | 9.78 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.44 | |||||
Price-to-Free-Cash-Flow | 5.02 | |||||
Price-to-Operating-Cash-Flow | 3.58 | |||||
EV-to-EBIT | 19.41 | |||||
EV-to-EBITDA | 9.88 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-FCF | 8.62 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 12.34 | |||||
Price-to-Graham-Number | 3.13 | |||||
Earnings Yield (Greenblatt) % | 5.15 | |||||
FCF Yield % | 19.93 | |||||
Forward Rate of Return (Yacktman) % | 38.85 |
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
Companias CIC SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CLP) | 93,162.172 | ||
EPS (TTM) (CLP) | 0.19 | ||
Beta | -0.45 | ||
Volatility % | 0.52 | ||
14-Day RSI | 0 | ||
14-Day ATR (CLP) | 0.77205 | ||
20-Day SMA (CLP) | 29 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (CLP) | 24 - 29 | ||
Shares Outstanding (Mil) | 1,181.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Companias CIC SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Companias CIC SA Stock Events
Event | Date | Price(CLP) | ||
---|---|---|---|---|
No Event Data |
Companias CIC SA Frequently Asked Questions
What is Companias CIC SA(XSGO:CIC)'s stock price today?
When is next earnings date of Companias CIC SA(XSGO:CIC)?
Does Companias CIC SA(XSGO:CIC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |