Business Description
Molibdenos y Metales SA
ISIN : CLP6877L1036
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Traded in other countries / regions
MOLYMET.Chile IPO Date
1983-04-04Description
Molibdenos y Metales SA is a Chile-based holding company engaged in the treatment and processing of molybdenum and related products, which are used in a range of industrial activities. The company offers Molybdenum- and Rhenium-based products to different industries, such as the iron and steel industry, the chemical industry, the metal/superalloy industry and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | 10.9 | |||||
| Interest Coverage | 1.51 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.56 | |||||
| Beneish M-Score | -2.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41.2 | |||||
| 3-Year EBITDA Growth Rate | 6.4 | |||||
| 3-Year EPS without NRI Growth Rate | -7.5 | |||||
| 3-Year FCF Growth Rate | -0.7 | |||||
| 3-Year Book Growth Rate | 11.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.3 | |||||
| 9-Day RSI | 82.22 | |||||
| 14-Day RSI | 71.21 | |||||
| 12-1 Month Momentum % | 7.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.22 | |||||
| Quick Ratio | 2.59 | |||||
| Cash Ratio | 1.47 | |||||
| Days Inventory | 143.62 | |||||
| Days Sales Outstanding | 31.66 | |||||
| Days Payable | 52.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.2 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | -4.5 | |||||
| 5-Year Yield-on-Cost % | 1.66 | |||||
| Shareholder Yield % | -50.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.39 | |||||
| Operating Margin % | 2.93 | |||||
| Net Margin % | 0.91 | |||||
| FCF Margin % | 4.2 | |||||
| ROE % | 2.6 | |||||
| ROA % | 1.05 | |||||
| ROIC % | 4.42 | |||||
| ROC (Joel Greenblatt) % | 5.61 | |||||
| ROCE % | 4.6 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.12 | |||||
| PE Ratio without NRI | 21.73 | |||||
| Shiller PE Ratio | 30.12 | |||||
| PEG Ratio | 36.22 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Free-Cash-Flow | 5.71 | |||||
| Price-to-Operating-Cash-Flow | 4.15 | |||||
| EV-to-EBIT | 14.17 | |||||
| EV-to-EBITDA | 14.17 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-FCF | 10.09 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 0.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.37 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 2.56 | |||||
| Earnings Yield (Greenblatt) % | 7.06 | |||||
| FCF Yield % | 17.5 | |||||
| Forward Rate of Return (Yacktman) % | 12.06 |
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
Molibdenos y Metales SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 2,079,093.976 | ||
| EPS (TTM) (CLP) | 143.586 | ||
| Beta | 0.26 | ||
| Volatility % | 9.12 | ||
| 14-Day RSI | 71.21 | ||
| 14-Day ATR (CLP) | 8.707374 | ||
| 20-Day SMA (CLP) | 3750.4 | ||
| 12-1 Month Momentum % | 7.14 | ||
| 52-Week Range (CLP) | 3400 - 4500 | ||
| Shares Outstanding (Mil) | 133 |
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 |
Molibdenos y Metales SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Molibdenos y Metales SA Stock Events
| Event | Date | Price(CLP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Molibdenos y Metales SA Frequently Asked Questions
What is Molibdenos y Metales SA(XSGO:MOLYMET)'s stock price today?
The current price of XSGO:MOLYMET is CLP3751.00. The 52 week high of XSGO:MOLYMET is CLP4500.00 and 52 week low is CLP3400.00.
When is next earnings date of Molibdenos y Metales SA(XSGO:MOLYMET)?
The next earnings date of Molibdenos y Metales SA(XSGO:MOLYMET) is .
Does Molibdenos y Metales SA(XSGO:MOLYMET) pay dividends? If so, how much?
The Dividend Yield %  of Molibdenos y Metales SA(XSGO:MOLYMET) is 2.2% (As of Today), Highest Dividend Payout Ratio of Molibdenos y Metales SA(XSGO:MOLYMET) was 0.54. The lowest was 0.09. And the median was 0.41. The  Forward Dividend Yield % of Molibdenos y Metales SA(XSGO:MOLYMET) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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