Business Description
Portuaria Cabo Froward SA
ISIN : CLP7909E1092
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Traded in other countries / regions
FROWARD.Chile IPO Date
1995-04-21Description
Portuaria Cabo Froward SA is a Chile based firm. It provides shipping port services. Its services include solids & liquids bulk handling services, chips shipping, coal unloading, clinker discharge, liquid bulk transfer, oil discharge, & general freight services. It also provides hydrocarbon discharge system services.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.58 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.83 | |||||
| Interest Coverage | 13.92 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.84 | |||||
| Beneish M-Score | -1.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.5 | |||||
| 3-Year EBITDA Growth Rate | -24 | |||||
| 3-Year EPS without NRI Growth Rate | -16.2 | |||||
| 3-Year FCF Growth Rate | 11.5 | |||||
| 3-Year Book Growth Rate | 7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.02 | |||||
| 9-Day RSI | 1.54 | |||||
| 14-Day RSI | 9.56 | |||||
| 6-1 Month Momentum % | -6.14 | |||||
| 12-1 Month Momentum % | -15.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 0.87 | |||||
| Days Sales Outstanding | 45.06 | |||||
| Days Payable | 35.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -16.9 | |||||
| Shareholder Yield % | 8.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.82 | |||||
| Operating Margin % | 13.84 | |||||
| Net Margin % | 19.95 | |||||
| ROE % | 8.52 | |||||
| ROA % | 6.46 | |||||
| ROIC % | 5.79 | |||||
| ROC (Joel Greenblatt) % | 6.24 | |||||
| ROCE % | 6.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.46 | |||||
| PE Ratio without NRI | 7.46 | |||||
| Shiller PE Ratio | 4.76 | |||||
| Price-to-Owner-Earnings | 21.38 | |||||
| PS Ratio | 1.49 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Free-Cash-Flow | 6.53 | |||||
| Price-to-Operating-Cash-Flow | 5.64 | |||||
| EV-to-EBIT | 8.93 | |||||
| EV-to-EBITDA | 8.84 | |||||
| EV-to-Revenue | 1.56 | |||||
| EV-to-FCF | 6.83 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 11.2 | |||||
| Forward Rate of Return (Yacktman) % | -1.86 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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
Portuaria Cabo Froward SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 30,079.114 | ||
| EPS (TTM) (CLP) | 52.987 | ||
| Beta | 0.03 | ||
| Volatility % | 10.51 | ||
| 14-Day RSI | 9.56 | ||
| 14-Day ATR (CLP) | 0.274682 | ||
| 20-Day SMA (CLP) | 395.15 | ||
| 12-1 Month Momentum % | -15.93 | ||
| 52-Week Range (CLP) | 390 - 495.01 | ||
| Shares Outstanding (Mil) | 113.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Portuaria Cabo Froward SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Portuaria Cabo Froward SA Stock Events
| Event | Date | Price(CLP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Portuaria Cabo Froward SA Frequently Asked Questions
What is Portuaria Cabo Froward SA(XSGO:FROWARD)'s stock price today?
The current price of XSGO:FROWARD is CLP395.15. The 52 week high of XSGO:FROWARD is CLP495.01 and 52 week low is CLP390.00.
When is next earnings date of Portuaria Cabo Froward SA(XSGO:FROWARD)?
The next earnings date of Portuaria Cabo Froward SA(XSGO:FROWARD) is .
Does Portuaria Cabo Froward SA(XSGO:FROWARD) pay dividends? If so, how much?
Portuaria Cabo Froward SA(XSGO:FROWARD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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