End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
6,869 CLP | -0.59% | -0.08% | -4.60% |
22/04 | Chile's tariffs on Chinese steel products boost CAP stock | RE |
13/03 | REE UNO SpA announced that it expects to receive CLP 27.52 billion in funding from CAP S.A. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Its low valuation, with P/E ratio at 5388.82 and 3858.23 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- With regards to fundamentals, the enterprise value to sales ratio is at 379.71 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.60% | 1.08B | B+ | ||
-17.23% | 52.39B | C+ | ||
-11.54% | 51.33B | B- | ||
-21.72% | 8.11B | A- | ||
-2.36% | 5.75B | - | - | |
-36.14% | 5.33B | B+ | ||
+28.40% | 2.33B | - | - | |
+10.77% | 1.98B | - | C+ | |
-5.12% | 1.69B | C | ||
+9.70% | 1.62B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CAP Stock
- Ratings CAP S.A.