Business Description
AFP Capital S.A.
NAICS : 525110
SIC : 6371
ISIN : CL0000003096
Description
AFP Capital S.A. is a pension fund manager. It is in the investment & collection of affiliates' contributions, manages individual accounts, provision of life & disability benefits, & senior retirement pensions.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 32.13 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 638.91 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.61 | |||||
| Beneish M-Score | -1.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.4 | |||||
| 3-Year EBITDA Growth Rate | -0.1 | |||||
| 3-Year EPS without NRI Growth Rate | 0.5 | |||||
| 3-Year FCF Growth Rate | 15 | |||||
| 3-Year Book Growth Rate | -2.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 1.26 | |||||
| Days Sales Outstanding | 11.68 | |||||
| Days Payable | 107.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -22.5 | |||||
| Shareholder Yield % | 2.99 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.62 | |||||
| Operating Margin % | 55.19 | |||||
| Net Margin % | 46.87 | |||||
| ROE % | 39.25 | |||||
| ROA % | 30.92 | |||||
| ROIC % | 31.05 | |||||
| ROC (Joel Greenblatt) % | 3529.99 | |||||
| ROCE % | 44.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.36 | |||||
| PE Ratio without NRI | 4.36 | |||||
| Shiller PE Ratio | 7.89 | |||||
| Price-to-Owner-Earnings | 4.16 | |||||
| PEG Ratio | 0.67 | |||||
| PS Ratio | 2.04 | |||||
| PB Ratio | 1.64 | |||||
| Price-to-Tangible-Book | 2.72 | |||||
| Price-to-Free-Cash-Flow | 9.02 | |||||
| Price-to-Operating-Cash-Flow | 8.89 | |||||
| EV-to-EBIT | 3.12 | |||||
| EV-to-EBITDA | 2.99 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-FCF | 8.43 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-DCF (Earnings Based) | 0.35 | |||||
| Price-to-DCF (FCF Based) | 0.4 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.17 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 32.05 | |||||
| Forward Rate of Return (Yacktman) % | 26.99 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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
AFP Capital S.A. Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 382,371.885 | ||
| EPS (TTM) (CLP) | 57.371 | ||
| Beta | -0.1 | ||
| Volatility % | 6.4 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CLP) | 0.100354 | ||
| 20-Day SMA (CLP) | 250 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CLP) | 219.99 - 250 | ||
| Shares Outstanding (Mil) | 3,123.77 |
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 |
AFP Capital S.A. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AFP Capital S.A. Stock Events
| Event | Date | Price(CLP) | ||
|---|---|---|---|---|
| No Event Data | ||||
AFP Capital S.A. Frequently Asked Questions
What is AFP Capital S.A.(XSGO:AFPCAPITAL)'s stock price today?
The current price of XSGO:AFPCAPITAL is CLP250.00. The 52 week high of XSGO:AFPCAPITAL is CLP250.00 and 52 week low is CLP219.99.
When is next earnings date of AFP Capital S.A.(XSGO:AFPCAPITAL)?
The next earnings date of AFP Capital S.A.(XSGO:AFPCAPITAL) is .
Does AFP Capital S.A.(XSGO:AFPCAPITAL) pay dividends? If so, how much?
AFP Capital S.A.(XSGO:AFPCAPITAL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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