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 | 108.19 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 1434.25 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.24 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.7 | |||||
| 3-Year EBITDA Growth Rate | 20 | |||||
| 3-Year EPS without NRI Growth Rate | 20.9 | |||||
| 3-Year FCF Growth Rate | -7.2 | |||||
| 3-Year Book Growth Rate | 2.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.81 | |||||
| Days Sales Outstanding | 20.28 | |||||
| Days Payable | 331.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.19 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.11 | |||||
| Operating Margin % | 59.81 | |||||
| Net Margin % | 48.22 | |||||
| FCF Margin % | 40.79 | |||||
| ROE % | 23.18 | |||||
| ROA % | 17.81 | |||||
| ROIC % | 18.79 | |||||
| ROC (Joel Greenblatt) % | 2560.95 | |||||
| ROCE % | 26.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.32 | |||||
| PE Ratio without NRI | 7.44 | |||||
| Shiller PE Ratio | 9.06 | |||||
| Price-to-Owner-Earnings | 7.14 | |||||
| PEG Ratio | 0.72 | |||||
| PS Ratio | 3.53 | |||||
| PB Ratio | 1.73 | |||||
| Price-to-Tangible-Book | 2.96 | |||||
| Price-to-Free-Cash-Flow | 8.65 | |||||
| Price-to-Operating-Cash-Flow | 8.45 | |||||
| EV-to-EBIT | 4.95 | |||||
| EV-to-EBITDA | 4.78 | |||||
| EV-to-Revenue | 3.18 | |||||
| EV-to-FCF | 7.8 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-DCF (Earnings Based) | 0.62 | |||||
| Price-to-DCF (FCF Based) | 0.81 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 20.2 | |||||
| FCF Yield % | 11.55 | |||||
| Forward Rate of Return (Yacktman) % | 20.86 |
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) | 221,149.543 | ||
| EPS (TTM) (CLP) | 34.145 | ||
| Beta | 0.05 | ||
| Volatility % | 6.59 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CLP) | 1.203822 | ||
| 20-Day SMA (CLP) | 250 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CLP) | 230 - 260 | ||
| Shares Outstanding (Mil) | 3,123.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 CLP260.00 and 52 week low is CLP230.00.
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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