Business Description
Sociedad Matriz SAAM SA
ISIN : CL0001856989
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.11 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 3.68 | |||||
Interest Coverage | 3.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | -2.9 | |||||
3-Year EPS without NRI Growth Rate | -23.4 | |||||
3-Year Book Growth Rate | 19.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.68 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.59 | |||||
9-Day RSI | 45.31 | |||||
14-Day RSI | 44.38 | |||||
3-1 Month Momentum % | 1.92 | |||||
6-1 Month Momentum % | 4.43 | |||||
12-1 Month Momentum % | -3.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.69 | |||||
Quick Ratio | 2.62 | |||||
Cash Ratio | 1.98 | |||||
Days Inventory | 18.16 | |||||
Days Sales Outstanding | 64.58 | |||||
Days Payable | 36.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.12 | |||||
Dividend Payout Ratio | 2.29 | |||||
3-Year Dividend Growth Rate | 128.5 | |||||
Forward Dividend Yield % | 13.12 | |||||
5-Year Yield-on-Cost % | 13.28 | |||||
Shareholder Yield % | 24.34 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.26 | |||||
Operating Margin % | 12.7 | |||||
Net Margin % | 10.09 | |||||
FCF Margin % | -6.43 | |||||
ROE % | 5.03 | |||||
ROA % | 2.79 | |||||
ROIC % | 3.26 | |||||
3-Year ROIIC % | -18 | |||||
ROC (Joel Greenblatt) % | 13.17 | |||||
ROCE % | 6.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.74 | |||||
Forward PE Ratio | 21.6 | |||||
PE Ratio without NRI | 20.68 | |||||
Price-to-Owner-Earnings | 124.75 | |||||
PEG Ratio | 25.85 | |||||
PS Ratio | 1.96 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.27 | |||||
Price-to-Operating-Cash-Flow | 41.92 | |||||
EV-to-EBIT | 9.2 | |||||
EV-to-Forward-EBIT | 8.38 | |||||
EV-to-EBITDA | 8.4 | |||||
EV-to-Forward-EBITDA | 3.26 | |||||
EV-to-Revenue | 1.88 | |||||
EV-to-Forward-Revenue | 1.17 | |||||
EV-to-FCF | -29.03 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-DCF (Earnings Based) | 1.94 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Graham-Number | 1.08 | |||||
Earnings Yield (Greenblatt) % | 10.87 | |||||
FCF Yield % | -3.27 | |||||
Forward Rate of Return (Yacktman) % | 1.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sociedad Matriz SAAM SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CLP) | 498,592.369 | ||
EPS (TTM) (CLP) | 5.123 | ||
Beta | 0.91 | ||
3-Year Sharpe Ratio | 0.59 | ||
3-Year Sortino Ratio | 1.45 | ||
Volatility % | 21.86 | ||
14-Day RSI | 44.38 | ||
14-Day ATR (CLP) | 1.518107 | ||
20-Day SMA (CLP) | 102.713 | ||
12-1 Month Momentum % | -3.64 | ||
52-Week Range (CLP) | 98 - 119.5 | ||
Shares Outstanding (Mil) | 9,736.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Sociedad Matriz SAAM SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sociedad Matriz SAAM SA Stock Events
Event | Date | Price (CLP) | ||
---|---|---|---|---|
No Event Data |
Sociedad Matriz SAAM SA Frequently Asked Questions
What is Sociedad Matriz SAAM SA(XSGO:SMSAAM)'s stock price today?
When is next earnings date of Sociedad Matriz SAAM SA(XSGO:SMSAAM)?
Does Sociedad Matriz SAAM SA(XSGO:SMSAAM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |