Business Description
Administradora de Fondos de Pensiones Cuprum SA
ISIN : CLP009361070
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 16.61 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 576.78 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.75 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | 13.5 | |||||
3-Year EPS without NRI Growth Rate | 13.7 | |||||
3-Year FCF Growth Rate | -7.8 | |||||
3-Year Book Growth Rate | -2.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.96 | |||||
9-Day RSI | 7.23 | |||||
14-Day RSI | 15.59 | |||||
6-1 Month Momentum % | -5.06 | |||||
12-1 Month Momentum % | 48.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.39 | |||||
Quick Ratio | 2.39 | |||||
Cash Ratio | 2.15 | |||||
Days Sales Outstanding | 9.36 | |||||
Days Payable | 13.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.96 | |||||
Dividend Payout Ratio | 0.98 | |||||
3-Year Dividend Growth Rate | 5.8 | |||||
Forward Dividend Yield % | 11.96 | |||||
5-Year Yield-on-Cost % | 23.23 | |||||
Shareholder Yield % | 12.21 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.79 | |||||
Operating Margin % | 53.21 | |||||
Net Margin % | 43.16 | |||||
FCF Margin % | 41.59 | |||||
ROE % | 13.76 | |||||
ROA % | 10.68 | |||||
ROIC % | 11 | |||||
ROC (Joel Greenblatt) % | 1580.64 | |||||
ROCE % | 14.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.02 | |||||
PE Ratio without NRI | 7.21 | |||||
Shiller PE Ratio | 0.14 | |||||
Price-to-Owner-Earnings | 5.88 | |||||
PEG Ratio | 1.41 | |||||
PS Ratio | 3.03 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 2.57 | |||||
Price-to-Free-Cash-Flow | 7.28 | |||||
Price-to-Operating-Cash-Flow | 6.99 | |||||
EV-to-EBIT | 4.64 | |||||
EV-to-EBITDA | 3.94 | |||||
EV-to-Revenue | 2.6 | |||||
EV-to-FCF | 6.26 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.39 | |||||
Price-to-Graham-Number | 0.91 | |||||
Earnings Yield (Greenblatt) % | 21.55 | |||||
FCF Yield % | 13.74 | |||||
Forward Rate of Return (Yacktman) % | 17.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Administradora de Fondos de Pensiones Cuprum SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CLP) | 201,593.462 | ||
EPS (TTM) (CLP) | 6.81 | ||
Beta | 0.38 | ||
Volatility % | 47.72 | ||
14-Day RSI | 15.59 | ||
14-Day ATR (CLP) | 1.934237 | ||
20-Day SMA (CLP) | 49.016 | ||
12-1 Month Momentum % | 48.47 | ||
52-Week Range (CLP) | 34 - 58 | ||
Shares Outstanding (Mil) | 12,770.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
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 |
Administradora de Fondos de Pensiones Cuprum SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Administradora de Fondos de Pensiones Cuprum SA Stock Events
Event | Date | Price(CLP) | ||
---|---|---|---|---|
No Event Data |
Administradora de Fondos de Pensiones Cuprum SA Frequently Asked Questions
What is Administradora de Fondos de Pensiones Cuprum SA(XSGO:CUPRUM)'s stock price today?
When is next earnings date of Administradora de Fondos de Pensiones Cuprum SA(XSGO:CUPRUM)?
Does Administradora de Fondos de Pensiones Cuprum SA(XSGO:CUPRUM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |