Business Description
Sipsa Sociedad Anonima
ISIN : CLP5815Q1095
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Traded in other countries / regions
SIPSA.Chile IPO Date
1987-06-24Description
Sipsa Sociedad Anonima is an investment holding company. The company through its holdings is engaged in shipping, real estate sectors and provides logistics and transportation services to companies engaged in petroleum production on the coasts of Brazil.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 170.49 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.75 | |||||
| Beneish M-Score | -8.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 69.3 | |||||
| 3-Year FCF Growth Rate | 27.8 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 1.65 | |||||
| Cash Ratio | 1.57 | |||||
| Days Inventory | 90.49 | |||||
| Days Sales Outstanding | 1.3 | |||||
| Days Payable | 46.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | -0.01 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -2.43 | |||||
| Operating Margin % | -59.2 | |||||
| Net Margin % | -25.7 | |||||
| FCF Margin % | 19.57 | |||||
| ROE % | -3.2 | |||||
| ROA % | -2.63 | |||||
| ROIC % | 34.11 | |||||
| ROC (Joel Greenblatt) % | -11 | |||||
| ROCE % | -3.71 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 2.53 | |||||
| PS Ratio | 2.45 | |||||
| PB Ratio | 0.31 | |||||
| Price-to-Tangible-Book | 0.31 | |||||
| Price-to-Free-Cash-Flow | 11.67 | |||||
| Price-to-Operating-Cash-Flow | 11.67 | |||||
| EV-to-EBIT | -5.64 | |||||
| EV-to-EBITDA | -9.89 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-FCF | 9.76 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Earnings Yield (Greenblatt) % | -17.73 | |||||
| FCF Yield % | 7.63 |
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