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Business Description
Puerto Ventanas SA
NAICS : 488320
SIC : 4731
ISIN : CLP7925J1089
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Traded in other countries / regions
VENTANAS.Chile IPO Date
1991-10-02Description
Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. The company's business activities include the transfer of dry bulk, liquid, and general cargo including the stowage and unloading of ships and the consequent storage of cargo. Its operating segments include; Port and Railways. The Port segment which generates maximum revenue consists of bulk transfer for mining, electrical, fuel, and industrial companies, including the loading and unloading of ships and the subsequent storage. The Railway segment comprises freight transport services via rail and truck. Geographically, the company derives all of its income from services provided in Chile.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.36 | |||||
| Debt-to-EBITDA | 9.84 | |||||
| Interest Coverage | 1.08 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | -11.4 | |||||
| 3-Year Book Growth Rate | 7.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.22 | |||||
| 14-Day RSI | 2.09 | |||||
| 3-1 Month Momentum % | -2.99 | |||||
| 6-1 Month Momentum % | -13.33 | |||||
| 12-1 Month Momentum % | -6.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 17.75 | |||||
| Days Sales Outstanding | 92.12 | |||||
| Days Payable | 124.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.84 | |||||
| Dividend Payout Ratio | 1.05 | |||||
| 3-Year Dividend Growth Rate | -53.4 | |||||
| Forward Dividend Yield % | 0.29 | |||||
| 5-Year Yield-on-Cost % | 0.14 | |||||
| Shareholder Yield % | -31.17 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.49 | |||||
| Operating Margin % | 6.7 | |||||
| Net Margin % | 4.22 | |||||
| FCF Margin % | -22.75 | |||||
| ROE % | 4.79 | |||||
| ROA % | 1.59 | |||||
| ROIC % | 2.55 | |||||
| 3-Year ROIIC % | -12.3 | |||||
| ROC (Joel Greenblatt) % | 6.63 | |||||
| ROCE % | 6.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.45 | |||||
| PE Ratio without NRI | 123.93 | |||||
| PEG Ratio | 51.64 | |||||
| PS Ratio | 1.01 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.2 | |||||
| Price-to-Operating-Cash-Flow | 7.32 | |||||
| EV-to-EBIT | 19.97 | |||||
| EV-to-EBITDA | 19.97 | |||||
| EV-to-Revenue | 2.56 | |||||
| EV-to-FCF | -11.25 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-DCF (Earnings Based) | 11.58 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Graham-Number | 2.57 | |||||
| Earnings Yield (Greenblatt) % | 5.01 | |||||
| FCF Yield % | -21.03 | |||||
| Forward Rate of Return (Yacktman) % | 5.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Puerto Ventanas SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 144,559.992 | ||
| EPS (TTM) (CLP) | 6.356 | ||
| Beta | -0.16 | ||
| 3-Year Sharpe Ratio | -1.34 | ||
| 3-Year Sortino Ratio | -1.38 | ||
| Volatility % | 11.34 | ||
| 14-Day RSI | 2.09 | ||
| 14-Day ATR (CLP) | 1.828897 | ||
| 20-Day SMA (CLP) | 130 | ||
| 12-1 Month Momentum % | -6.44 | ||
| 52-Week Range (CLP) | 124 - 155 | ||
| Shares Outstanding (Mil) | 1,202.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Puerto Ventanas SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Puerto Ventanas SA Stock Events
| Event | Date | Price (CLP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Puerto Ventanas SA Frequently Asked Questions
What is Puerto Ventanas SA(XSGO:VENTANAS)'s stock price today?
The current price of XSGO:VENTANAS is CLP130.00. The 52 week high of XSGO:VENTANAS is CLP155.00 and 52 week low is CLP124.00.
When is next earnings date of Puerto Ventanas SA(XSGO:VENTANAS)?
The next earnings date of Puerto Ventanas SA(XSGO:VENTANAS) is .
Does Puerto Ventanas SA(XSGO:VENTANAS) pay dividends? If so, how much?
The Dividend Yield %  of Puerto Ventanas SA(XSGO:VENTANAS) is 0.84% (As of Today), Highest Dividend Payout Ratio of Puerto Ventanas SA(XSGO:VENTANAS) was 1.05. The lowest was 0.16. And the median was 0.61. The  Forward Dividend Yield % of Puerto Ventanas SA(XSGO:VENTANAS) is 0.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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