Business Description
Falabella SA
Manuel Rodriguez Norte 730, Santiago, CHL
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FALABEL-SD.Chile
Description
Falabella SA, formerly SACI Falabella is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.01 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 1.94 | |||||
| Interest Coverage | 2.31 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.55 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.9 | |||||
| 3-Year EBITDA Growth Rate | -15.3 | |||||
| 3-Year EPS without NRI Growth Rate | -61.5 | |||||
| 3-Year FCF Growth Rate | 50.9 | |||||
| 3-Year Book Growth Rate | 3.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.08 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.98 | |||||
| 9-Day RSI | 53.64 | |||||
| 14-Day RSI | 49.88 | |||||
| 6-1 Month Momentum % | -26.62 | |||||
| 12-1 Month Momentum % | -38.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 1.66 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 80.17 | |||||
| Days Sales Outstanding | 161.15 | |||||
| Days Payable | 62.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.92 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | -32.9 | |||||
| Forward Dividend Yield % | 4.1 | |||||
| 5-Year Yield-on-Cost % | 1.53 | |||||
| 3-Year Average Share Buyback Ratio | -1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.26 | |||||
| Operating Margin % | 6.87 | |||||
| Net Margin % | 5.09 | |||||
| ROE % | 10.8 | |||||
| ROA % | 2.94 | |||||
| ROIC % | 4.09 | |||||
| ROC (Joel Greenblatt) % | 17.67 | |||||
| ROCE % | 7.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.27 | |||||
| Forward PE Ratio | 12.38 | |||||
| PE Ratio without NRI | 8.32 | |||||
| Shiller PE Ratio | 9.02 | |||||
| Price-to-Owner-Earnings | 128.11 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 156.23 | |||||
| Price-to-Operating-Cash-Flow | 13 | |||||
| EV-to-EBIT | 4.38 | |||||
| EV-to-Forward-EBIT | 6.32 | |||||
| EV-to-EBITDA | 3.22 | |||||
| EV-to-Forward-EBITDA | 3.9 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-Forward-Revenue | 0.46 | |||||
| EV-to-FCF | 156.54 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 22.86 | |||||
| Forward Rate of Return (Yacktman) % | 11.13 |
Guru Trades
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Insider Trades
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 11,533,142.349 | ||
| EPS (TTM) (CLP) | 241 | ||
| Beta | 1.42 | ||
| Volatility % | 31.87 | ||
| 14-Day RSI | 49.88 | ||
| 14-Day ATR (CLP) | 55.30188 | ||
| 20-Day SMA (CLP) | 1985.28 | ||
| 12-1 Month Momentum % | -38.45 | ||
| 52-Week Range (CLP) | 1800 - 3300 | ||
| Shares Outstanding (Mil) | 2,508.32 |
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 |
Falabella SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||