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Also traded in: Chile, Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.12
CNCO's Cash to Debt is ranked lower than
88% of the 949 Companies
in the Global Department Stores industry.

( Industry Median: 1.00 vs. CNCO: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
CNCO' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 9999.00 Max: No Debt
Current: 0.12
Equity to Asset 0.41
CNCO's Equity to Asset is ranked lower than
61% of the 927 Companies
in the Global Department Stores industry.

( Industry Median: 0.48 vs. CNCO: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
CNCO' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.41 Max: 0.46
Current: 0.41
0.35
0.46
Interest Coverage 3.67
CNCO's Interest Coverage is ranked lower than
85% of the 736 Companies
in the Global Department Stores industry.

( Industry Median: 18.02 vs. CNCO: 3.67 )
Ranked among companies with meaningful Interest Coverage only.
CNCO' s Interest Coverage Range Over the Past 10 Years
Min: 2.49  Med: 5.00 Max: N/A
Current: 3.67
Z-Score: 2.13
WACC vs ROIC
6.72%
1.72%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 5.88
CNCO's Operating margin (%) is ranked higher than
66% of the 944 Companies
in the Global Department Stores industry.

( Industry Median: 3.31 vs. CNCO: 5.88 )
Ranked among companies with meaningful Operating margin (%) only.
CNCO' s Operating margin (%) Range Over the Past 10 Years
Min: 5.13  Med: 6.23 Max: 7.64
Current: 5.88
5.13
7.64
Net-margin (%) 2.94
CNCO's Net-margin (%) is ranked higher than
59% of the 943 Companies
in the Global Department Stores industry.

( Industry Median: 2.09 vs. CNCO: 2.94 )
Ranked among companies with meaningful Net-margin (%) only.
CNCO' s Net-margin (%) Range Over the Past 10 Years
Min: 1.54  Med: 3.94 Max: 5.52
Current: 2.94
1.54
5.52
ROE (%) 7.79
CNCO's ROE (%) is ranked higher than
56% of the 928 Companies
in the Global Department Stores industry.

( Industry Median: 6.38 vs. CNCO: 7.79 )
Ranked among companies with meaningful ROE (%) only.
CNCO' s ROE (%) Range Over the Past 10 Years
Min: 0.03  Med: 7.99 Max: 13.27
Current: 7.79
0.03
13.27
ROA (%) 3.13
CNCO's ROA (%) is ranked higher than
53% of the 949 Companies
in the Global Department Stores industry.

( Industry Median: 2.80 vs. CNCO: 3.13 )
Ranked among companies with meaningful ROA (%) only.
CNCO' s ROA (%) Range Over the Past 10 Years
Min: 0.01  Med: 2.88 Max: 5.98
Current: 3.13
0.01
5.98
ROC (Joel Greenblatt) (%) 7.51
CNCO's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 945 Companies
in the Global Department Stores industry.

( Industry Median: 13.00 vs. CNCO: 7.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CNCO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.04  Med: 16.77 Max: 28.05
Current: 7.51
0.04
28.05
Revenue Growth (3Y)(%) -0.50
CNCO's Revenue Growth (3Y)(%) is ranked lower than
59% of the 790 Companies
in the Global Department Stores industry.

( Industry Median: 2.10 vs. CNCO: -0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CNCO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 2.05 Max: 15.7
Current: -0.5
0
15.7
EBITDA Growth (3Y)(%) -31.60
CNCO's EBITDA Growth (3Y)(%) is ranked lower than
91% of the 666 Companies
in the Global Department Stores industry.

( Industry Median: 1.10 vs. CNCO: -31.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CNCO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -28.80 Max: 11.6
Current: -31.6
0
11.6
EPS Growth (3Y)(%) -19.10
CNCO's EPS Growth (3Y)(%) is ranked lower than
75% of the 604 Companies
in the Global Department Stores industry.

( Industry Median: 1.10 vs. CNCO: -19.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CNCO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -21.80 Max: -1.5
Current: -19.1
» CNCO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

CNCO Guru Trades in Q2 2015

Charles Brandes 357,417 sh (+213.67%)
» More
Q3 2015

CNCO Guru Trades in Q3 2015

Jeremy Grantham 18,900 sh (New)
Jim Simons 10,000 sh (New)
Charles Brandes 452,310 sh (+26.55%)
» More
Q4 2015

CNCO Guru Trades in Q4 2015

Jim Simons 31,800 sh (+218.00%)
Jeremy Grantham 19,600 sh (+3.70%)
Charles Brandes 410,625 sh (-9.22%)
» More
Q1 2016

CNCO Guru Trades in Q1 2016

Jim Simons 53,600 sh (+68.55%)
Jeremy Grantham 22,800 sh (+16.33%)
Charles Brandes 401,656 sh (-2.18%)
» More
» Details

Insider Trades

Latest Guru Trades with CNCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Department Stores
Compare:XSGO:FALABELLA, PHS:SM, MEX:LIVEPOL 1, TSE:8267, NYSE:M, MEX:GCARSO A1 » details
Traded in other countries:CENCOSUD.Chile, 0CE.Germany, CNCON.Mexico,
Cencosud SA is a multibrand retailer. The Company operates through supermarkets, home improvement stores, shopping centers and department stores.

Cencosud SA was incorporated on November 10, 1978. It is a multi-brand retailer company. The Company operates through six business segments: supermarkets, home improvement stores, department stores, shopping centers, financial services and others. The supermarkets includes the Jumbo, Santa Isabel, Disco, Vea, Wong, Metro, GBarbosa, Perini, Bretas and Prezunic supermarkets and hypermarkets in Chile, Argentina, Brazil, Colombia and Peru, its Eletro-show stores, GBarbosa pharmacies in Brazil and Colombia and gas stations in Brazil and Colombia. The shopping centers includes the shopping centers in Chile, Argentina, Colombia and Peru. The home improvement stores includes Easy and Blaisten home improvement stores in Chile, Argentina and Colombia. The department stores includes Paris and Johnson department stores in Chile and Paris in Peru. The financial services includes the credit card businesses and consumer loans, as well as the Company's limited insurance brokerage operations in Chile, Argentina, and Peru and through joint ventures in Brazil with Banco Bradesco and Colpatria in Colombia and the other segment includes entertainment centers, loyalty programs and its corporate back-office operations. It also offer private label credit cards, consumer loans and limited financial services to its retail customers. Some of its products are delivered directly to its stores by the suppliers and others are sent to its distribution centers. The Company's competitors include international and domestic operators of supermarkets, department stores, home improvement stores and shopping centers, including Casino, Carrefour, Wal-Mart, and Falabella. The Company's business is subject to the full range of governmental regulation and supervision generally applicable to companies engaged in business in each country, including labor laws, social security laws, public health, consumer protection and environmental laws, securities laws and antitrust laws.

Ratios

vs
industry
vs
history
P/E(ttm) 16.66
CNCO's P/E(ttm) is ranked higher than
57% of the 731 Companies
in the Global Department Stores industry.

( Industry Median: 18.78 vs. CNCO: 16.66 )
Ranked among companies with meaningful P/E(ttm) only.
CNCO' s P/E(ttm) Range Over the Past 10 Years
Min: 14.33  Med: 23.13 Max: 85.09
Current: 16.66
14.33
85.09
PE(NRI) 21.26
CNCO's PE(NRI) is ranked lower than
57% of the 708 Companies
in the Global Department Stores industry.

( Industry Median: 18.62 vs. CNCO: 21.26 )
Ranked among companies with meaningful PE(NRI) only.
CNCO' s PE(NRI) Range Over the Past 10 Years
Min: 14.67  Med: 23.92 Max: 98.66
Current: 21.26
14.67
98.66
Price/Owner Earnings (ttm) 569.97
CNCO's Price/Owner Earnings (ttm) is ranked lower than
99.99% of the 408 Companies
in the Global Department Stores industry.

( Industry Median: 20.16 vs. CNCO: 569.97 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CNCO' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 569.97
P/B 1.31
CNCO's P/B is ranked higher than
57% of the 953 Companies
in the Global Department Stores industry.

( Industry Median: 1.58 vs. CNCO: 1.31 )
Ranked among companies with meaningful P/B only.
CNCO' s P/B Range Over the Past 10 Years
Min: 0.88  Med: 1.79 Max: 3.26
Current: 1.31
0.88
3.26
P/S 0.48
CNCO's P/S is ranked higher than
59% of the 951 Companies
in the Global Department Stores industry.

( Industry Median: 0.64 vs. CNCO: 0.48 )
Ranked among companies with meaningful P/S only.
CNCO' s P/S Range Over the Past 10 Years
Min: 0.34  Med: 0.71 Max: 1.42
Current: 0.48
0.34
1.42
PFCF 62.75
CNCO's PFCF is ranked lower than
70% of the 385 Companies
in the Global Department Stores industry.

( Industry Median: 18.59 vs. CNCO: 62.75 )
Ranked among companies with meaningful PFCF only.
CNCO' s PFCF Range Over the Past 10 Years
Min: 8.09  Med: 30.67 Max: 206.52
Current: 62.75
8.09
206.52
POCF 28.75
CNCO's POCF is ranked lower than
75% of the 502 Companies
in the Global Department Stores industry.

( Industry Median: 11.34 vs. CNCO: 28.75 )
Ranked among companies with meaningful POCF only.
CNCO' s POCF Range Over the Past 10 Years
Min: 5.65  Med: 11.92 Max: 45.73
Current: 28.75
5.65
45.73
EV-to-EBIT 36.34
CNCO's EV-to-EBIT is ranked lower than
84% of the 759 Companies
in the Global Department Stores industry.

( Industry Median: 13.69 vs. CNCO: 36.34 )
Ranked among companies with meaningful EV-to-EBIT only.
CNCO' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.5  Med: 14.20 Max: 36.5
Current: 36.34
8.5
36.5
EV-to-EBITDA 36.34
CNCO's EV-to-EBITDA is ranked lower than
87% of the 798 Companies
in the Global Department Stores industry.

( Industry Median: 11.03 vs. CNCO: 36.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
CNCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.5  Med: 14.20 Max: 36.5
Current: 36.34
8.5
36.5
Current Ratio 1.08
CNCO's Current Ratio is ranked lower than
75% of the 891 Companies
in the Global Department Stores industry.

( Industry Median: 1.57 vs. CNCO: 1.08 )
Ranked among companies with meaningful Current Ratio only.
CNCO' s Current Ratio Range Over the Past 10 Years
Min: 0.69  Med: 0.97 Max: 1.15
Current: 1.08
0.69
1.15
Quick Ratio 0.60
CNCO's Quick Ratio is ranked lower than
66% of the 891 Companies
in the Global Department Stores industry.

( Industry Median: 0.85 vs. CNCO: 0.60 )
Ranked among companies with meaningful Quick Ratio only.
CNCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.56 Max: 0.74
Current: 0.6
0.42
0.74
Days Inventory 52.66
CNCO's Days Inventory is ranked higher than
70% of the 891 Companies
in the Global Department Stores industry.

( Industry Median: 90.02 vs. CNCO: 52.66 )
Ranked among companies with meaningful Days Inventory only.
CNCO' s Days Inventory Range Over the Past 10 Years
Min: 40.54  Med: 47.35 Max: 18053.7
Current: 52.66
40.54
18053.7
Days Sales Outstanding 5.19
CNCO's Days Sales Outstanding is ranked lower than
69% of the 731 Companies
in the Global Department Stores industry.

( Industry Median: 12.44 vs. CNCO: 5.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
CNCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.79  Med: 30.23 Max: 45.84
Current: 5.19
5.79
45.84
Days Payable 77.26
CNCO's Days Payable is ranked higher than
71% of the 712 Companies
in the Global Department Stores industry.

( Industry Median: 48.89 vs. CNCO: 77.26 )
Ranked among companies with meaningful Days Payable only.
CNCO' s Days Payable Range Over the Past 10 Years
Min: 75.8  Med: 90.29 Max: 104.74
Current: 77.26
75.8
104.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.39
CNCO's Dividend Yield is ranked lower than
70% of the 920 Companies
in the Global Department Stores industry.

( Industry Median: 2.36 vs. CNCO: 1.39 )
Ranked among companies with meaningful Dividend Yield only.
CNCO' s Dividend Yield Range Over the Past 10 Years
Min: 0.24  Med: 1.14 Max: 1.92
Current: 1.39
0.24
1.92
Dividend Payout 0.33
CNCO's Dividend Payout is ranked higher than
74% of the 583 Companies
in the Global Department Stores industry.

( Industry Median: 0.42 vs. CNCO: 0.33 )
Ranked among companies with meaningful Dividend Payout only.
CNCO' s Dividend Payout Range Over the Past 10 Years
Min: 0.13  Med: 0.31 Max: 1.86
Current: 0.33
0.13
1.86
Dividend Growth (3y) -3.20
CNCO's Dividend Growth (3y) is ranked lower than
60% of the 429 Companies
in the Global Department Stores industry.

( Industry Median: 4.60 vs. CNCO: -3.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CNCO' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -7.65 Max: 48.4
Current: -3.2
0
48.4
Forward Dividend Yield 1.39
CNCO's Forward Dividend Yield is ranked lower than
74% of the 875 Companies
in the Global Department Stores industry.

( Industry Median: 2.60 vs. CNCO: 1.39 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.15
CNCO's Yield on cost (5-Year) is ranked lower than
58% of the 1086 Companies
in the Global Department Stores industry.

( Industry Median: 2.89 vs. CNCO: 2.15 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CNCO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.37  Med: 1.76 Max: 2.97
Current: 2.15
0.37
2.97
3-Year Average Share Buyback Ratio -6.40
CNCO's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 487 Companies
in the Global Department Stores industry.

( Industry Median: -0.50 vs. CNCO: -6.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CNCO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.7  Med: -4.35 Max: 0
Current: -6.4
-7.7
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.39
CNCO's Price/Tangible Book is ranked lower than
60% of the 875 Companies
in the Global Department Stores industry.

( Industry Median: 1.86 vs. CNCO: 2.39 )
Ranked among companies with meaningful Price/Tangible Book only.
CNCO' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.7  Med: 2.69 Max: 7.03
Current: 2.39
1.7
7.03
Price/Projected FCF 1.55
CNCO's Price/Projected FCF is ranked lower than
63% of the 467 Companies
in the Global Department Stores industry.

( Industry Median: 1.12 vs. CNCO: 1.55 )
Ranked among companies with meaningful Price/Projected FCF only.
CNCO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.94  Med: 1.05 Max: 1.42
Current: 1.55
0.94
1.42
Price/Median PS Value 0.68
CNCO's Price/Median PS Value is ranked higher than
76% of the 843 Companies
in the Global Department Stores industry.

( Industry Median: 1.00 vs. CNCO: 0.68 )
Ranked among companies with meaningful Price/Median PS Value only.
CNCO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 1.01 Max: 1.85
Current: 0.68
0.49
1.85
Price/Graham Number 1.51
CNCO's Price/Graham Number is ranked lower than
55% of the 601 Companies
in the Global Department Stores industry.

( Industry Median: 1.37 vs. CNCO: 1.51 )
Ranked among companies with meaningful Price/Graham Number only.
CNCO' s Price/Graham Number Range Over the Past 10 Years
Min: 1.26  Med: 1.64 Max: 2.94
Current: 1.51
1.26
2.94
Earnings Yield (Greenblatt) (%) 2.80
CNCO's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 966 Companies
in the Global Department Stores industry.

( Industry Median: 5.60 vs. CNCO: 2.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CNCO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.7  Med: 7.00 Max: 11.7
Current: 2.8
2.7
11.7
Forward Rate of Return (Yacktman) (%) -23.64
CNCO's Forward Rate of Return (Yacktman) (%) is ranked lower than
91% of the 514 Companies
in the Global Department Stores industry.

( Industry Median: 5.20 vs. CNCO: -23.64 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CNCO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -36.2  Med: -16.90 Max: 2.2
Current: -23.64
-36.2
2.2

More Statistics

Revenue (TTM) (Mil) $15,719
EPS (TTM) $ 0.48
Beta0.66
Short Percentage of Float0.05%
52-Week Range $5.20 - 8.70
Shares Outstanding (Mil)947.49
» More Articles for CNCO

Headlines

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More From Other Websites
Cencosud Reports First Quarter 2016 Results May 25 2016
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Moody's rates Fideicomiso Financiero Más Cuotas Serie IV, a securitization sponsored by Cencosud... May 20 2016
Dividend Payment May 10 2016
Cencosud Announces Filing of Form 20-F for the Fiscal Year Ended December 31, 2015 May 09 2016
Cencosud announced the filing of its annual report on Form 20-F for 2015 May 09 2016
Cencosud S.A. downgraded by Citigroup May 06 2016
CENCOSUD S.A. Financials Apr 26 2016
Information of Interest - Dividends Apr 19 2016
Fitch Ratings Affirms Cencosud's Rating BBB- with Stable Outlook Apr 15 2016
Cencosud (CNCO) in Focus: Stock Jumps 5.1% in Session Apr 14 2016
Information of Interest Apr 04 2016
Cencosud and Parque Arauco announced a share purchase and sale agreement of Inmobiliaria Mall Viña... Mar 22 2016
Cencosud Reports Fourth Quarter and Full Year 2015 Results Mar 03 2016
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Public Statement FNE Jan 07 2016
Chicken Price-Fixing Charges in Chile Send Cencosud Tumbling Jan 07 2016
Chile Cencosud's shares drop almost 5 pct, again hit by collusion accusation Jan 07 2016
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