Business Description
Invercap SA INVERCAP
NAICS : 331110
SIC : 3317
ISIN : CLP5790L1099
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INVERCAP.Chile IPO Date
1994-10-20Description
Invercap SA INVERCAP through its subsidiaries engages in the extraction of iron ore and production of steel in Chile and Latin America. Its steel products include steel bars, flat products, structural tubes, pipes, and open profiles. The company also provides shaped steel products for structural use and conduction of steel fluids for safety and construction markets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 1.54 | |||||
| Debt-to-EBITDA | 5.42 | |||||
| Interest Coverage | 4.87 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.84 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 808.1 | |||||
| 3-Year EBITDA Growth Rate | 37.2 | |||||
| 3-Year EPS without NRI Growth Rate | 0.8 | |||||
| 3-Year Book Growth Rate | 23.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.05 | |||||
| 9-Day RSI | 43.15 | |||||
| 14-Day RSI | 47.76 | |||||
| 6-1 Month Momentum % | 20.39 | |||||
| 12-1 Month Momentum % | 0.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 125.43 | |||||
| Days Sales Outstanding | 43.68 | |||||
| Days Payable | 100.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.9 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 82.2 | |||||
| Forward Dividend Yield % | 12.01 | |||||
| 5-Year Yield-on-Cost % | 64.41 | |||||
| Shareholder Yield % | -105.15 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.92 | |||||
| Operating Margin % | 16.71 | |||||
| Net Margin % | -0.15 | |||||
| FCF Margin % | -1.81 | |||||
| ROE % | -0.4 | |||||
| ROA % | -0.06 | |||||
| ROIC % | 2.92 | |||||
| ROC (Joel Greenblatt) % | 7.13 | |||||
| ROCE % | 5.46 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 4.32 | |||||
| Shiller PE Ratio | 4.02 | |||||
| PS Ratio | 0.12 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Operating-Cash-Flow | 0.83 | |||||
| EV-to-EBIT | 5.37 | |||||
| EV-to-EBITDA | 5.32 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-FCF | -33.1 | |||||
| Price-to-Projected-FCF | 1.11 | |||||
| Earnings Yield (Greenblatt) % | 18.65 | |||||
| FCF Yield % | -14.12 |
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