XSGO:CENCOSUD (Chile)
Business Description
Cencosud SA
NAICS : 452111
Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL
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Traded in other countries / regions
CENCO-SD.Chile
•
0CE.Germany
•
CNCOYN.Mexico
•
CNCOY.USA
Description
Cencosud SA is a multi-brand retailer in South America. Headquartered in Chile, the company is operating supermarkets, home improvement stores, department stores and shopping centers. Since 2015, the company is involved in commercial real estate development by leasing shopping malls space to third parties. Cencosud also provides private label credit cards and financial services to retail customers. The portfolio includes both low and high end brands like: Jumbo, Wong, Perini, Santa Isabel, Bretas and Unicenter.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.92 | |||||
| Debt-to-EBITDA | 4.77 | |||||
| Interest Coverage | 9.6 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.77 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 16 | |||||
| 3-Year EPS without NRI Growth Rate | 35.3 | |||||
| 3-Year FCF Growth Rate | 43.8 | |||||
| 3-Year Book Growth Rate | -0.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.3 | |||||
| 9-Day RSI | 48.53 | |||||
| 14-Day RSI | 47.69 | |||||
| 6-1 Month Momentum % | -14.23 | |||||
| 12-1 Month Momentum % | -12.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 50.32 | |||||
| Days Sales Outstanding | 8.61 | |||||
| Days Payable | 94.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 18.35 | |||||
| Dividend Payout Ratio | 1.49 | |||||
| 3-Year Dividend Growth Rate | 109.7 | |||||
| Forward Dividend Yield % | 18.35 | |||||
| 5-Year Yield-on-Cost % | 37.39 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.01 | |||||
| Operating Margin % | 8.69 | |||||
| Net Margin % | 3.29 | |||||
| ROE % | 10.18 | |||||
| ROA % | 3.66 | |||||
| ROIC % | 8.21 | |||||
| ROC (Joel Greenblatt) % | 26.94 | |||||
| ROCE % | 9.5 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.09 | |||||
| Forward PE Ratio | 8.55 | |||||
| PE Ratio without NRI | 7.92 | |||||
| Shiller PE Ratio | 10.11 | |||||
| Price-to-Owner-Earnings | 13.85 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Free-Cash-Flow | 5.07 | |||||
| Price-to-Operating-Cash-Flow | 3.52 | |||||
| EV-to-EBIT | 7.95 | |||||
| EV-to-Forward-EBIT | 7.89 | |||||
| EV-to-EBITDA | 7.95 | |||||
| EV-to-Forward-EBITDA | 6.49 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-Forward-Revenue | 0.6 | |||||
| EV-to-FCF | 9.58 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 12.57 | |||||
| Forward Rate of Return (Yacktman) % | 15.29 |
Guru Trades
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Insider Trades
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 13,007,740.49 | ||
| EPS (TTM) (CLP) | 150.7 | ||
| Beta | 0.95 | ||
| Volatility % | 25.12 | ||
| 14-Day RSI | 47.69 | ||
| 14-Day ATR (CLP) | 30.501476 | ||
| 20-Day SMA (CLP) | 1229.06 | ||
| 12-1 Month Momentum % | -12.73 | ||
| 52-Week Range (CLP) | 1150 - 1595 | ||
| Shares Outstanding (Mil) | 2,830.52 |
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 |
Cencosud SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||