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5-day change | 1st Jan Change | ||
1,499 CLP | +1.28% | -0.75% | +5.56% |
May. 03 | Transcript : Parque Arauco S.A., Q1 2024 Earnings Call, May 03, 2024 | |
May. 03 | Parque Arauco S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.56% | 1.5B | A- | ||
+7.69% | 10.96B | B- | ||
+42.85% | 6.89B | B | ||
+21.35% | 3.27B | A- | ||
+7.03% | 2.81B | B+ | ||
-1.35% | 2.63B | D- | ||
-8.95% | 2.55B | C+ | ||
-18.54% | 2.51B | B- | ||
-15.76% | 2.4B | D | ||
-17.85% | 2.21B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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