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Vinan Pedro Tarapaca (XSGO:VSPT) Piotroski F-Score : 8 (As of Apr. 08, 2025)


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What is Vinan Pedro Tarapaca Piotroski F-Score?

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Vinan Pedro Tarapaca has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Vinan Pedro Tarapaca's Piotroski F-Score or its related term are showing as below:

XSGO:VSPT' s Piotroski F-Score Range Over the Past 10 Years
Min: 4   Med: 6   Max: 9
Current: 8

During the past 13 years, the highest Piotroski F-Score of Vinan Pedro Tarapaca was 9. The lowest was 4. And the median was 6.


Vinan Pedro Tarapaca Piotroski F-Score Historical Data

The historical data trend for Vinan Pedro Tarapaca's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vinan Pedro Tarapaca Piotroski F-Score Chart

Vinan Pedro Tarapaca Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 5.00 6.00 4.00 8.00

Vinan Pedro Tarapaca Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 6.00 6.00 8.00 8.00

Competitive Comparison of Vinan Pedro Tarapaca's Piotroski F-Score

For the Beverages - Wineries & Distilleries subindustry, Vinan Pedro Tarapaca's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vinan Pedro Tarapaca's Piotroski F-Score Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Vinan Pedro Tarapaca's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Vinan Pedro Tarapaca's Piotroski F-Score falls into.


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How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Dec24) TTM:Last Year (Dec23) TTM:
Net Income was 1603.703 + 5386.439 + 6549.495 + 5661.675 = CLP19,201 Mil.
Cash Flow from Operations was 12391.258 + 6523.319 + 13640.812 + 7889.701 = CLP40,445 Mil.
Revenue was 58765.21 + 72124.558 + 74774.164 + 76973.991 = CLP282,638 Mil.
Gross Profit was 22737.498 + 28733.133 + 30100.762 + 30802.387 = CLP112,374 Mil.
Average Total Assets from the begining of this year (Dec23)
to the end of this year (Dec24) was
(433443.907 + 447285.519 + 450739.435 + 451872.823 + 459435.445) / 5 = CLP448555.4258 Mil.
Total Assets at the begining of this year (Dec23) was CLP433,444 Mil.
Long-Term Debt & Capital Lease Obligation was CLP3,265 Mil.
Total Current Assets was CLP216,422 Mil.
Total Current Liabilities was CLP132,903 Mil.
Net Income was 441.302 + 2844.473 + 3991.585 + 6981.693 = CLP14,259 Mil.

Revenue was 52646.744 + 64369.291 + 72379.599 + 63429.861 = CLP252,825 Mil.
Gross Profit was 16884.152 + 22354.675 + 29617.781 + 27466.097 = CLP96,323 Mil.
Average Total Assets from the begining of last year (Dec22)
to the end of last year (Dec23) was
(443365.402 + 429819.562 + 449959.496 + 455515.99 + 433443.907) / 5 = CLP442420.8714 Mil.
Total Assets at the begining of last year (Dec22) was CLP443,365 Mil.
Long-Term Debt & Capital Lease Obligation was CLP57,169 Mil.
Total Current Assets was CLP207,103 Mil.
Total Current Liabilities was CLP83,693 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Vinan Pedro Tarapaca's current Net Income (TTM) was 19,201. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Vinan Pedro Tarapaca's current Cash Flow from Operations (TTM) was 40,445. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec23)
=19201.312/433443.907
=0.04429942

ROA (Last Year)=Net Income/Total Assets (Dec22)
=14259.053/443365.402
=0.03216095

Vinan Pedro Tarapaca's return on assets of this year was 0.04429942. Vinan Pedro Tarapaca's return on assets of last year was 0.03216095. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Vinan Pedro Tarapaca's current Net Income (TTM) was 19,201. Vinan Pedro Tarapaca's current Cash Flow from Operations (TTM) was 40,445. ==> 40,445 > 19,201 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=3264.972/448555.4258
=0.00727886

Gearing (Last Year: Dec23)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec22 to Dec23
=57169.275/442420.8714
=0.12921921

Vinan Pedro Tarapaca's gearing of this year was 0.00727886. Vinan Pedro Tarapaca's gearing of last year was 0.12921921. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec24)=Total Current Assets/Total Current Liabilities
=216421.999/132903.418
=1.6284156

Current Ratio (Last Year: Dec23)=Total Current Assets/Total Current Liabilities
=207102.975/83692.552
=2.47456876

Vinan Pedro Tarapaca's current ratio of this year was 1.6284156. Vinan Pedro Tarapaca's current ratio of last year was 2.47456876. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Vinan Pedro Tarapaca's number of shares in issue this year was 39969.697. Vinan Pedro Tarapaca's number of shares in issue last year was 39969.697. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=112373.78/282637.923
=0.39758918

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=96322.705/252825.495
=0.38098494

Vinan Pedro Tarapaca's gross margin of this year was 0.39758918. Vinan Pedro Tarapaca's gross margin of last year was 0.38098494. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec23)
=282637.923/433443.907
=0.65207497

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec22)
=252825.495/443365.402
=0.57024182

Vinan Pedro Tarapaca's asset turnover of this year was 0.65207497. Vinan Pedro Tarapaca's asset turnover of last year was 0.57024182. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+1+0+1+1+1
=8

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Vinan Pedro Tarapaca has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

Vinan Pedro Tarapaca  (XSGO:VSPT) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Vinan Pedro Tarapaca Piotroski F-Score Related Terms

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Vinan Pedro Tarapaca Business Description

Traded in Other Exchanges
N/A
Address
Avenida Alonso de Cordova 5151, office 1202 and 1203, Las Condes, Santiago, CHL
Vina San Pedro Tarapaca SA is Santiago based producer and exporter of wine in Chile and internationally. It markets ultra-premium, premium, reserve, varietal and massive wines under the brand family of Vina San Pedro, Vina Tarapaca, Vina Santa Helena, Vina Misiones de Rengo, Vina Mar de Casablanca, Vina Casa Rivas, Vina Leyda, Bodega Tamari and Finca La Celia. The company's revenue is generated from the operation of wineries.

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