Empresas COPEC SA is engaged in the natural resources and energy sectors. It operates in areas such as forestry, fishing, and mining industries; and distribution of liquid fuel, liquid petroleum gas and natural gas and electricity generation. The company's business segments use the following brands to market their products: Arauco EKP, Arauco Melamina, Arauco Color, Arauco PBO, Electronico Copec, Chiletur Copec, and Sonacol.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.18
Equity-to-Asset	0.43
Debt-to-Equity	0.86
Debt-to-EBITDA	8.9
Interest Coverage	1.29
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.32	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.6
	3-Year EBITDA Growth Rate	23.9
	3-Year EPS without NRI Growth Rate	11.3
	3-Year FCF Growth Rate	52.8
	3-Year Book Growth Rate	12
	Future 3-5Y Total Revenue Growth Rate	5.22

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.1
	9-Day RSI	42.87
	14-Day RSI	49.42
	6-1 Month Momentum %	13.95
	12-1 Month Momentum %	26.47

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.88
	Quick Ratio	1.27
	Cash Ratio	0.41
	Days Inventory	42.74
	Days Sales Outstanding	27.69
	Days Payable	23.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.68
	Dividend Payout Ratio	4.52
	3-Year Dividend Growth Rate	109.5
	Forward Dividend Yield %	2.68
	5-Year Yield-on-Cost %	9.78
	Shareholder Yield %	-7.01

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.75
	Operating Margin %	2.68
	Net Margin %	1.15
	FCF Margin %	0.83
	ROE %	2.77
	ROA %	1.18
	ROIC %	2.06
	ROC (Joel Greenblatt) %	5.91
	ROCE %	4.46
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.71
	PE Ratio without NRI	117.53
	Shiller PE Ratio	12.72
	PEG Ratio	10.22
	PS Ratio	0.35
	PB Ratio	0.83
	Price-to-Tangible-Book	0.9
	Price-to-Free-Cash-Flow	43.06
	Price-to-Operating-Cash-Flow	6.74
	EV-to-EBIT	19.39
	EV-to-Forward-EBIT	7.85
	EV-to-EBITDA	16.47
	EV-to-Forward-EBITDA	5.46
	EV-to-Revenue	0.69
	EV-to-Forward-Revenue	0.59
	EV-to-FCF	84.37
	Price-to-Projected-FCF	1.03
	Price-to-DCF (Earnings Based)	10.98
	Price-to-DCF (FCF Based)	1.51
	Price-to-Median-PS-Value	0.54
	Price-to-Peter-Lynch-Fair-Value	6.41
	Price-to-Graham-Number	2.17
	Earnings Yield (Greenblatt) %	5.14
	FCF Yield %	2.33
	Forward Rate of Return (Yacktman) %	17.38

GF Value: CLP8017.48

XSGO:COPEC

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with COPEC. Try a 7-Day Free Trial to check it out.

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