End-of-day quote
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5-day change | 1st Jan Change | ||
685.7 CLP | +0.83% |
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-1.98% | -6.62% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- With a P/E ratio at 9.46 for the current year and 8.66 for next year, earnings multiples are highly attractive compared with competitors.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.62% | 735M | D+ | ||
+8.90% | 10.24B | B- | ||
+0.37% | 10.25B | B- | ||
-2.91% | 9.62B | C+ | ||
-3.26% | 8.95B | B+ | ||
+38.14% | 3.21B | B- | ||
+2.60% | 2.79B | - | B | |
-5.61% | 2.83B | A- | ||
-9.66% | 2.7B | B- | ||
-19.83% | 2.21B | B- |
Financials
Valuation
Momentum
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Technical analysis
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