CAP SA logo

CAP SA

CLP 6315.90 (+0.89%) Oct 3
On watch
P/E:
2.64
P/B:
0.45
Market Cap:
CLP 943.90B ($ 1.01B)
Enterprise V:
CLP 1.39T ($ 1.49B)
Volume:
9.20K
Avg Vol (2M):
23.63K
Volume:
9.20K
Market Cap CLP:
943.90B
Market Cap $:
1.01B
PE Ratio:
2.64
Avg Vol (2-Month):
23.63K
Enterprise Value CLP:
1.39T
Enterprise Value $:
1.49B
PB Ratio:
0.45
GF Score:
Year:
Embed
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.
Name Current Vs Industry Vs History
Cash-To-Debt 0.43
Equity-to-Asset 0.36
Debt-to-Equity 0.36
Debt-to-EBITDA 1.06
Interest Coverage 19.28
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.57
Distress
Grey
Safe
Beneish M-Score -2.99
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 39.69
9-Day RSI 33.74
14-Day RSI 33.66
6-1 Month Momentum % -40.99
12-1 Month Momentum % -9.09

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.26
Quick Ratio 0.62
Cash Ratio 0.27
Days Inventory 100.56
Days Sales Outstanding 45.18
Days Payable 91.11

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 33.57
Dividend Payout Ratio 1.02
3-Year Dividend Growth Rate 90.8
Forward Dividend Yield % 33.57
5-Year Yield-on-Cost % 60446.59

Financials

XSGO:CAP's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
Embed

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil CLP) 2,654,308.363
EPS (TTM) (CLP) 2393.774
Beta 0.63
Volatility % 47.31
14-Day RSI 33.66
14-Day ATR (CLP) 286.630877
20-Day SMA (CLP) 7013.2
12-1 Month Momentum % -9.09
52-Week Range (CLP) 5952 - 12894
Shares Outstanding (Mil) 149.45

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

CAP SA Filings

Document Form Filing Date
No Filing Data

CAP SA Analysis

Share your research