Administradora de Fondos de Pensiones Habitat SA is a Chile-based pension fund administrator company. Its products consist of voluntary saving including agreed deposit, account2, and others and obligatory savings such as dependent and independent worker and volunteer affiliate. The company offers various services comprising of direct deposit online, certificates and procedure, direct deposit form online and other related services.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.01
Equity-to-Asset	0.51
Debt-to-Equity	0.35
Debt-to-EBITDA	0.56
Interest Coverage	14.29
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.77	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.1
	3-Year EBITDA Growth Rate	-5.4
	3-Year EPS without NRI Growth Rate	-7.3
	3-Year FCF Growth Rate	7.6
	3-Year Book Growth Rate	-13.5

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.41
	9-Day RSI	61.48
	14-Day RSI	58.14
	6-1 Month Momentum %	3.33
	12-1 Month Momentum %	70.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.2
	Quick Ratio	1.2
	Cash Ratio	1.03
	Days Sales Outstanding	13.55
	Days Payable	160.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	12.74
	Dividend Payout Ratio	0.99
	3-Year Dividend Growth Rate	13.3
	Forward Dividend Yield %	23.7
	5-Year Yield-on-Cost %	19.33
	Shareholder Yield %	14.85

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	85.14
	Operating Margin %	64.12
	Net Margin %	46.33
	FCF Margin %	57.15
	ROE %	41.27
	ROA %	22.15
	ROIC %	24.38
	ROC (Joel Greenblatt) %	1584.92
	ROCE %	40.73
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.76
	PE Ratio without NRI	7.93
	Shiller PE Ratio	10.76
	Price-to-Owner-Earnings	6.04
	PEG Ratio	5.29
	PS Ratio	2.85
	PB Ratio	2.49
	Price-to-Tangible-Book	2.59
	Price-to-Free-Cash-Flow	4.96
	Price-to-Operating-Cash-Flow	4.7
	EV-to-EBIT	4.23
	EV-to-EBITDA	4.05
	EV-to-Revenue	2.85
	EV-to-FCF	4.92
	Price-to-Projected-FCF	0.64
	Price-to-DCF (Earnings Based)	0.69
	Price-to-DCF (FCF Based)	0.39
	Price-to-Median-PS-Value	0.67
	Price-to-Graham-Number	0.96
	Earnings Yield (Greenblatt) %	23.68
	FCF Yield %	20.17
	Forward Rate of Return (Yacktman) %	13.65

Financials

Annual Quarterly TTM

XSGO:HABITAT's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Administradora de Fondos de Pensiones Habitat SA Executives

Details

GF Value: CLP550.29

XSGO:HABITAT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with HABITAT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CLP)	258,284.474
	EPS (TTM) (CLP)	94.25
	Beta	0.49
	Volatility %	45.37
	14-Day RSI	58.14
	14-Day ATR (CLP)	7.279367
	20-Day SMA (CLP)	723.981
	12-1 Month Momentum %	70.11
	52-Week Range (CLP)	415 - 793
	Shares Outstanding (Mil)	1,000

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

Administradora de Fondos de Pensiones Habitat SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Administradora de Fondos de Pensiones Habitat SA Stock Events

	Event	Date	Price(CLP)
No Event Data

Administradora de Fondos de Pensiones Habitat SA Frequently Asked Questions

What is Administradora de Fondos de Pensiones Habitat SA(XSGO:HABITAT)'s stock price today?

The current price of XSGO:HABITAT is CLP731.88. The 52 week high of XSGO:HABITAT is CLP793.00 and 52 week low is CLP415.00.

When is next earnings date of Administradora de Fondos de Pensiones Habitat SA(XSGO:HABITAT)?

The next earnings date of Administradora de Fondos de Pensiones Habitat SA(XSGO:HABITAT) is .

Does Administradora de Fondos de Pensiones Habitat SA(XSGO:HABITAT) pay dividends? If so, how much?

The Dividend Yield % of Administradora de Fondos de Pensiones Habitat SA(XSGO:HABITAT) is 12.74% (As of Today), Highest Dividend Payout Ratio of Administradora de Fondos de Pensiones Habitat SA(XSGO:HABITAT) was 831.58. The lowest was 0.39. And the median was 594.43. The Forward Dividend Yield % of Administradora de Fondos de Pensiones Habitat SA(XSGO:HABITAT) is 23.7%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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