CLP
2141.40
Apr 25
Business Description
Invercap SA INVERCAP
NAICS : 331110
SIC : 3317
ISIN : CLP5790L1099
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 1.54 | |||||
Debt-to-EBITDA | 5.42 | |||||
Interest Coverage | 4.87 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.84 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 808.1 | |||||
3-Year EBITDA Growth Rate | 37.2 | |||||
3-Year EPS without NRI Growth Rate | 0.8 | |||||
3-Year Book Growth Rate | 23.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.6 | |||||
9-Day RSI | 41.07 | |||||
14-Day RSI | 46.34 | |||||
6-1 Month Momentum % | 24.5 | |||||
12-1 Month Momentum % | 1.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 125.43 | |||||
Days Sales Outstanding | 43.68 | |||||
Days Payable | 100.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.92 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 82.2 | |||||
5-Year Yield-on-Cost % | 64.68 | |||||
Shareholder Yield % | -105.15 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.92 | |||||
Operating Margin % | 16.71 | |||||
Net Margin % | -0.15 | |||||
FCF Margin % | -1.81 | |||||
ROE % | -0.4 | |||||
ROA % | -0.06 | |||||
ROIC % | 2.92 | |||||
ROC (Joel Greenblatt) % | 7.13 | |||||
ROCE % | 5.46 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 4.3 | |||||
Shiller PE Ratio | 4.02 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 0.32 | |||||
Price-to-Operating-Cash-Flow | 0.83 | |||||
EV-to-EBIT | 5.37 | |||||
EV-to-EBITDA | 5.32 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-FCF | -33.1 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Earnings Yield (Greenblatt) % | 18.67 | |||||
FCF Yield % | -14.18 |