Business Description
Financiera Confianza SAA
ISIN : PEP169401002
Description
Financiera Confianza SAA operates in the micro-finance sector. The company offers credits to SME, personal and mortgage loans, savings, deposits, insurance products and services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 1.23 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.4 | |||||
| 3-Year EPS without NRI Growth Rate | -1.4 | |||||
| 3-Year Book Growth Rate | 5.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -40.42 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 10.54 | |||||
| FCF Margin % | -16.06 | |||||
| ROE % | 10.77 | |||||
| ROA % | 1.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.32 | |||||
| PE Ratio without NRI | 8.07 | |||||
| Shiller PE Ratio | 15.47 | |||||
| PEG Ratio | 1.37 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-FCF | -9.04 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.37 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| FCF Yield % | -18.31 | |||||
| Forward Rate of Return (Yacktman) % | 6.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Financiera Confianza SAA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S/.) | 406.196 | ||
| EPS (TTM) (S/.) | 8.139 | ||
| Beta | 0 | ||
| Volatility % | 6.44 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (S/.) | 0 | ||
| 20-Day SMA (S/.) | 67.74592 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (S/.) | 67.745919 - 67.74592 | ||
| Shares Outstanding (Mil) | 5.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Financiera Confianza SAA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Financiera Confianza SAA Stock Events
| Event | Date | Price(S/.) | ||
|---|---|---|---|---|
| No Event Data | ||||
Financiera Confianza SAA Frequently Asked Questions
What is Financiera Confianza SAA(LIM:FCONFIC1)'s stock price today?
The current price of LIM:FCONFIC1 is S/.67.75. The 52 week high of LIM:FCONFIC1 is S/.67.75 and 52 week low is S/.67.75.
When is next earnings date of Financiera Confianza SAA(LIM:FCONFIC1)?
The next earnings date of Financiera Confianza SAA(LIM:FCONFIC1) is .
Does Financiera Confianza SAA(LIM:FCONFIC1) pay dividends? If so, how much?
Financiera Confianza SAA(LIM:FCONFIC1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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