Business Description
Empresas COPEC SA
ISIN : CLP7847L1080
Share Class Description:
XSGO:COPEC: Ordinary SharesCompare
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Traded in other countries / regions
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 | 0.2 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | 7.27 | |||||
Interest Coverage | 1.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.38 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs 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 EPS without NRI Growth Rate | 89.63 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.87 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.87 | |||||
9-Day RSI | 29.96 | |||||
14-Day RSI | 33.83 | |||||
6-1 Month Momentum % | 18.99 | |||||
12-1 Month Momentum % | 13.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.89 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 42.74 | |||||
Days Sales Outstanding | 27.21 | |||||
Days Payable | 22.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.86 | |||||
Dividend Payout Ratio | 3.32 | |||||
3-Year Dividend Growth Rate | 109.5 | |||||
Forward Dividend Yield % | 2.7 | |||||
5-Year Yield-on-Cost % | 4.95 | |||||
Shareholder Yield % | -6.52 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.7 | |||||
Operating Margin % | 3.28 | |||||
Net Margin % | 1.45 | |||||
FCF Margin % | 2.89 | |||||
ROE % | 3.48 | |||||
ROA % | 1.49 | |||||
ROIC % | 2.44 | |||||
ROC (Joel Greenblatt) % | 7.02 | |||||
ROCE % | 5.29 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.6 | |||||
PE Ratio without NRI | 83.86 | |||||
Shiller PE Ratio | 12.7 | |||||
PEG Ratio | 7.29 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 12.02 | |||||
Price-to-Operating-Cash-Flow | 4.72 | |||||
EV-to-EBIT | 15.49 | |||||
EV-to-Forward-EBIT | 7.85 | |||||
EV-to-EBITDA | 13.39 | |||||
EV-to-Forward-EBITDA | 5.46 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-Forward-Revenue | 0.59 | |||||
EV-to-FCF | 23.06 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-DCF (Earnings Based) | 8.43 | |||||
Price-to-DCF (FCF Based) | 0.46 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.25 | |||||
Price-to-Graham-Number | 1.81 | |||||
Earnings Yield (Greenblatt) % | 6.47 | |||||
FCF Yield % | 8.32 | |||||
Forward Rate of Return (Yacktman) % | 19.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Empresas COPEC SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CLP) | 25,018,287.196 | ||
EPS (TTM) (CLP) | 282.941 | ||
Beta | 0.77 | ||
Volatility % | 25.81 | ||
14-Day RSI | 33.83 | ||
14-Day ATR (CLP) | 167.588673 | ||
20-Day SMA (CLP) | 7009.88 | ||
12-1 Month Momentum % | 13.37 | ||
52-Week Range (CLP) | 5800.1 - 8000 | ||
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
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 CLP6680.00. The 52 week high of XSGO:COPEC is CLP8000.00 and 52 week low is CLP5800.10.
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 1.86% (As of Today), Highest Dividend Payout Ratio of Empresas COPEC SA(XSGO:COPEC) was 3.32. The lowest was 0.35. And the median was 0.47. The  Forward Dividend Yield % of Empresas COPEC SA(XSGO:COPEC) is 2.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |