Business Description
Puerto Ventanas SA
NAICS : 488320
SIC : 4731
The Trovador 4253, Floor 2, Las Condes, Santiago, CHL
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VENTANA-SD.Chile
Description
Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. Its business activity includes transfer of bulk, including the stowage and unloading of ships and the consequent storage of cargo. It provides liquid, dry bulk and general cargo based services. Some of its services are loading-unloading of goods & warehousing. It has a railway terminal, cargo warehouses & storage yards.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 2.53 | |||||
| Interest Coverage | 9.15 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.94 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 13.4 | |||||
| 3-Year EPS without NRI Growth Rate | 13.9 | |||||
| 3-Year FCF Growth Rate | 52.1 | |||||
| 3-Year Book Growth Rate | 9.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.58 | |||||
| 9-Day RSI | 70.04 | |||||
| 14-Day RSI | 56.01 | |||||
| 6-1 Month Momentum % | -23.2 | |||||
| 12-1 Month Momentum % | -25.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 16.83 | |||||
| Days Sales Outstanding | 62.79 | |||||
| Days Payable | 79.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.34 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 24.2 | |||||
| Forward Dividend Yield % | 7.99 | |||||
| 5-Year Yield-on-Cost % | 7.71 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.62 | |||||
| Operating Margin % | 21.73 | |||||
| Net Margin % | 14.09 | |||||
| ROE % | 19.17 | |||||
| ROA % | 7.5 | |||||
| ROIC % | 10.06 | |||||
| ROC (Joel Greenblatt) % | 15.21 | |||||
| ROCE % | 15.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.44 | |||||
| PE Ratio without NRI | 7.44 | |||||
| Shiller PE Ratio | 8.61 | |||||
| Price-to-Owner-Earnings | 18.27 | |||||
| PEG Ratio | 0.46 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 1.57 | |||||
| Price-to-Tangible-Book | 1.63 | |||||
| Price-to-Free-Cash-Flow | 6.85 | |||||
| Price-to-Operating-Cash-Flow | 4.09 | |||||
| EV-to-EBIT | 7.8 | |||||
| EV-to-EBITDA | 7.8 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-FCF | 11.59 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 12.82 | |||||
| Forward Rate of Return (Yacktman) % | 23.08 |
Guru Trades
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Insider Trades
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 135,243.277 | ||
| EPS (TTM) (CLP) | 18.466 | ||
| Beta | -0.07 | ||
| Volatility % | 13.75 | ||
| 14-Day RSI | 56.01 | ||
| 14-Day ATR (CLP) | 0.894081 | ||
| 20-Day SMA (CLP) | 136.2755 | ||
| 12-1 Month Momentum % | -25.67 | ||
| 52-Week Range (CLP) | 133.96 - 188.7 | ||
| Shares Outstanding (Mil) | 1,202.88 |
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 |
Puerto Ventanas SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||