Business Description
Empresas COPEC SA
ISIN : CLP7847L1080
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COPEC.Chile IPO Date
1982-05-27Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 4.08 | |||||
| Interest Coverage | 6.66 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.54 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.7 | |||||
| 3-Year EBITDA Growth Rate | 46 | |||||
| 3-Year EPS without NRI Growth Rate | 114.9 | |||||
| 3-Year FCF Growth Rate | -15.9 | |||||
| 3-Year Book Growth Rate | 9.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.93 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.32 | |||||
| 9-Day RSI | 58.41 | |||||
| 14-Day RSI | 59.62 | |||||
| 6-1 Month Momentum % | -9.75 | |||||
| 12-1 Month Momentum % | -15.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 38.67 | |||||
| Days Sales Outstanding | 24.44 | |||||
| Days Payable | 26.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.07 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 32.1 | |||||
| Forward Dividend Yield % | 7.07 | |||||
| 5-Year Yield-on-Cost % | 17.09 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.78 | |||||
| Operating Margin % | 7.39 | |||||
| Net Margin % | 4.72 | |||||
| ROE % | 12.5 | |||||
| ROA % | 5.41 | |||||
| ROIC % | 7.78 | |||||
| ROC (Joel Greenblatt) % | 14.38 | |||||
| ROCE % | 10.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6 | |||||
| PE Ratio without NRI | 6.18 | |||||
| Shiller PE Ratio | 11.12 | |||||
| Price-to-Owner-Earnings | 18.32 | |||||
| PEG Ratio | 0.29 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Operating-Cash-Flow | 7.39 | |||||
| EV-to-EBIT | 7.26 | |||||
| EV-to-Forward-EBIT | 7.85 | |||||
| EV-to-EBITDA | 6.83 | |||||
| EV-to-Forward-EBITDA | 5.46 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-Forward-Revenue | 0.59 | |||||
| EV-to-FCF | -30.43 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 0.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 13.77 | |||||
| Forward Rate of Return (Yacktman) % | 19.52 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Empresas COPEC SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 27,295,908.034 | ||
| EPS (TTM) (CLP) | 991.514 | ||
| Beta | 0.77 | ||
| Volatility % | 27.29 | ||
| 14-Day RSI | 59.62 | ||
| 14-Day ATR (CLP) | 137.714543 | ||
| 20-Day SMA (CLP) | 5737.35 | ||
| 12-1 Month Momentum % | -15.15 | ||
| 52-Week Range (CLP) | 5380.3 - 8480 | ||
| Shares Outstanding (Mil) | 1,299.85 |
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 |
Empresas COPEC SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Empresas COPEC SA Stock Events
| Event | Date | Price(CLP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Empresas COPEC SA Frequently Asked Questions
What is Empresas COPEC SA(XSGO:COPEC)'s stock price today?
The current price of XSGO:COPEC is CLP5952.00. The 52 week high of XSGO:COPEC is CLP8480.00 and 52 week low is CLP5380.30.
When is next earnings date of Empresas COPEC SA(XSGO:COPEC)?
The next earnings date of Empresas COPEC SA(XSGO:COPEC) is .
Does Empresas COPEC SA(XSGO:COPEC) pay dividends? If so, how much?
The Dividend Yield %  of Empresas COPEC SA(XSGO:COPEC) is 7.07% (As of Today), Highest Dividend Payout Ratio of Empresas COPEC SA(XSGO:COPEC) was 1.55. The lowest was 0.29. And the median was 0.38. The  Forward Dividend Yield % of Empresas COPEC SA(XSGO:COPEC) is 7.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
