Business Description
Administradora de Fondos de Pensiones-Provida
NAICS : 523920
ISIN : CLP7919K1035
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 27.26 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 438.15 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.28 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | 17 | |||||
3-Year EPS without NRI Growth Rate | 18.9 | |||||
3-Year FCF Growth Rate | 21.2 | |||||
3-Year Book Growth Rate | -0.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.42 | |||||
9-Day RSI | 47.43 | |||||
14-Day RSI | 43.44 | |||||
6-1 Month Momentum % | 26.91 | |||||
12-1 Month Momentum % | 39.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 1.26 | |||||
Days Sales Outstanding | 24.28 | |||||
Days Payable | 241.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.11 | |||||
Dividend Payout Ratio | 0.71 | |||||
3-Year Dividend Growth Rate | 12.6 | |||||
Forward Dividend Yield % | 11.11 | |||||
5-Year Yield-on-Cost % | 17.44 | |||||
Shareholder Yield % | 11.04 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.44 | |||||
Operating Margin % | 60.77 | |||||
Net Margin % | 48.58 | |||||
FCF Margin % | 57.57 | |||||
ROE % | 11.83 | |||||
ROA % | 10.5 | |||||
ROIC % | 11.27 | |||||
ROC (Joel Greenblatt) % | 542.67 | |||||
ROCE % | 14.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.29 | |||||
PE Ratio without NRI | 7.04 | |||||
Shiller PE Ratio | 6.55 | |||||
Price-to-Owner-Earnings | 6.76 | |||||
PEG Ratio | 0.91 | |||||
PS Ratio | 3.54 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 2.45 | |||||
Price-to-Free-Cash-Flow | 6.15 | |||||
Price-to-Operating-Cash-Flow | 5.73 | |||||
EV-to-EBIT | 4.99 | |||||
EV-to-EBITDA | 4.56 | |||||
EV-to-Revenue | 3.11 | |||||
EV-to-FCF | 5.4 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
Price-to-Graham-Number | 0.87 | |||||
Earnings Yield (Greenblatt) % | 20.04 | |||||
FCF Yield % | 16.25 | |||||
Forward Rate of Return (Yacktman) % | 18.17 |
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
Administradora de Fondos de Pensiones-Provida Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CLP) | 287,512.566 | ||
EPS (TTM) (CLP) | 425.78 | ||
Beta | 0.72 | ||
Volatility % | 32.03 | ||
14-Day RSI | 43.44 | ||
14-Day ATR (CLP) | 59.637324 | ||
20-Day SMA (CLP) | 3142.535 | ||
12-1 Month Momentum % | 39.83 | ||
52-Week Range (CLP) | 2120 - 3501 | ||
Shares Outstanding (Mil) | 328.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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-Provida Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Administradora de Fondos de Pensiones-Provida Stock Events
Event | Date | Price(CLP) | ||
---|---|---|---|---|
No Event Data |
Administradora de Fondos de Pensiones-Provida Frequently Asked Questions
What is Administradora de Fondos de Pensiones-Provida(XSGO:PROVIDA)'s stock price today?
When is next earnings date of Administradora de Fondos de Pensiones-Provida(XSGO:PROVIDA)?
Does Administradora de Fondos de Pensiones-Provida(XSGO:PROVIDA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |