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Business Description
CAP SA
NAICS : 212210
SIC : 1011
ISIN : CLP256251073
Share Class Description:
XSGO:CAP: Ordinary SharesCompare
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Traded in other countries / regions
CAP.Chile IPO Date
1982-09-09Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 8.83 | |||||
| Interest Coverage | 1.07 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.4 | |||||
| 3-Year EBITDA Growth Rate | -48.5 | |||||
| 3-Year FCF Growth Rate | -54.3 | |||||
| 3-Year Book Growth Rate | -2.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.88 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.45 | |||||
| 9-Day RSI | 45.96 | |||||
| 14-Day RSI | 46.64 | |||||
| 3-1 Month Momentum % | 1.24 | |||||
| 6-1 Month Momentum % | -11.1 | |||||
| 12-1 Month Momentum % | -22.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 148.1 | |||||
| Days Sales Outstanding | 51.7 | |||||
| Days Payable | 118.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -60.79 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.75 | |||||
| Operating Margin % | 6.67 | |||||
| Net Margin % | -23.54 | |||||
| FCF Margin % | 4.71 | |||||
| ROE % | -21.27 | |||||
| ROA % | -6.46 | |||||
| ROIC % | 1.02 | |||||
| 3-Year ROIIC % | -55.07 | |||||
| ROC (Joel Greenblatt) % | 4.07 | |||||
| ROCE % | 3.89 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.48 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| Price-to-Free-Cash-Flow | 9.56 | |||||
| Price-to-Operating-Cash-Flow | 2.15 | |||||
| EV-to-EBIT | 17.54 | |||||
| EV-to-EBITDA | 17.24 | |||||
| EV-to-Revenue | 2 | |||||
| EV-to-FCF | 42.29 | |||||
| Price-to-GF-Value | 1.1 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 5.7 | |||||
| FCF Yield % | 10.38 | |||||
| Forward Rate of Return (Yacktman) % | 33.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CAP SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 1,706,086.512 | ||
| EPS (TTM) (CLP) | -2686.872 | ||
| Beta | 1.32 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 20.05 | ||
| 14-Day RSI | 46.64 | ||
| 14-Day ATR (CLP) | 90.183147 | ||
| 20-Day SMA (CLP) | 5234.465 | ||
| 12-1 Month Momentum % | -22.79 | ||
| 52-Week Range (CLP) | 4901 - 7280 | ||
| Shares Outstanding (Mil) | 149.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAP SA Stock Events
| Event | Date | Price (CLP) | ||
|---|---|---|---|---|
| No Event Data | ||||
CAP SA Frequently Asked Questions
What is CAP SA(XSGO:CAP)'s stock price today?
The current price of XSGO:CAP is CLP5184.50. The 52 week high of XSGO:CAP is CLP7280.00 and 52 week low is CLP4901.00.
When is next earnings date of CAP SA(XSGO:CAP)?
The next earnings date of CAP SA(XSGO:CAP) is .
Does CAP SA(XSGO:CAP) pay dividends? If so, how much?
CAP SA(XSGO:CAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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