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Business Description
Grupo Empresas Navieras SA
ISIN : CLP371521087
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NAVIERA.Chile IPO Date
1992-11-18Description
Grupo Empresas Navieras SA through its holdings is engaged in various businesses such as maritime transport, ship brokerage, cargo services, representation of transport operators, both maritime and air, investments in port and air infrastructure, land and floating equipment, land transport, storage and distribution of products, and in general everything related to transport and cargo services, both import and export. The company's operating segments include; Armatorial, Agency, Logistics, Airports, and Ports. Maximum revenue is derived from the Logistics segment which includes services such as transportation, storage, distribution, sale and rental of containers, and cargo services performed with land equipment.
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.77 | |||||
Debt-to-EBITDA | 6.21 | |||||
Interest Coverage | 2.15 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.23 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14 | |||||
3-Year EBITDA Growth Rate | 3.1 | |||||
3-Year EPS without NRI Growth Rate | -13.2 | |||||
3-Year FCF Growth Rate | -58.7 | |||||
3-Year Book Growth Rate | 9.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-1 Month Momentum % | -0.32 | |||||
6-1 Month Momentum % | -0.32 | |||||
12-1 Month Momentum % | 5.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 6.69 | |||||
Days Sales Outstanding | 48.98 | |||||
Days Payable | 50.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.33 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | -17.3 | |||||
Forward Dividend Yield % | 4.33 | |||||
5-Year Yield-on-Cost % | 4.33 | |||||
Shareholder Yield % | -42.44 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.19 | |||||
Operating Margin % | 9.86 | |||||
Net Margin % | 3.97 | |||||
FCF Margin % | 0.24 | |||||
ROE % | 9.64 | |||||
ROA % | 2.88 | |||||
ROIC % | 5.97 | |||||
3-Year ROIIC % | 1.36 | |||||
ROC (Joel Greenblatt) % | 15.09 | |||||
ROCE % | 11.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.92 | |||||
PE Ratio without NRI | 6.94 | |||||
PEG Ratio | 0.6 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 82.74 | |||||
Price-to-Operating-Cash-Flow | 1.96 | |||||
EV-to-EBIT | 8.69 | |||||
EV-to-EBITDA | 8.26 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-FCF | 422.2 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-DCF (Earnings Based) | 0.56 | |||||
Price-to-DCF (FCF Based) | 7.74 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
Price-to-Graham-Number | 0.54 | |||||
Earnings Yield (Greenblatt) % | 11.51 | |||||
FCF Yield % | 0.89 | |||||
Forward Rate of Return (Yacktman) % | 32.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupo Empresas Navieras SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CLP) | 922,640.996 | ||
EPS (TTM) (CLP) | 5.335 | ||
Beta | -0.21 | ||
3-Year Sharpe Ratio | 0.27 | ||
3-Year Sortino Ratio | 0.73 | ||
Volatility % | 4.74 | ||
14-Day RSI | - | ||
14-Day ATR (CLP) | 0.029703 | ||
20-Day SMA (CLP) | 36.9 | ||
12-1 Month Momentum % | 5.55 | ||
52-Week Range (CLP) | 34.5 - 72.6 | ||
Shares Outstanding (Mil) | 6,909.83 |
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 |
Grupo Empresas Navieras SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grupo Empresas Navieras SA Stock Events
Event | Date | Price (CLP) | ||
---|---|---|---|---|
No Event Data |
Grupo Empresas Navieras SA Frequently Asked Questions
What is Grupo Empresas Navieras SA(XSGO:NAVIERA)'s stock price today?
The current price of XSGO:NAVIERA is CLP36.90. The 52 week high of XSGO:NAVIERA is CLP72.60 and 52 week low is CLP34.50.
When is next earnings date of Grupo Empresas Navieras SA(XSGO:NAVIERA)?
The next earnings date of Grupo Empresas Navieras SA(XSGO:NAVIERA) is .
Does Grupo Empresas Navieras SA(XSGO:NAVIERA) pay dividends? If so, how much?
The Dividend Yield %  of Grupo Empresas Navieras SA(XSGO:NAVIERA) is 4.33% (As of Today), Highest Dividend Payout Ratio of Grupo Empresas Navieras SA(XSGO:NAVIERA) was 1.43. The lowest was 0.16. And the median was 0.3. The  Forward Dividend Yield % of Grupo Empresas Navieras SA(XSGO:NAVIERA) is 4.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |