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5-day change | 1st Jan Change | ||
6,683 CLP | +2.16% | +0.20% | -7.18% |
May. 11 | CAP S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 22 | Chile's tariffs on Chinese steel products boost CAP stock | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.18% | 1.11B | B+ | ||
-7.75% | 54.6B | B- | ||
-15.70% | 54.1B | C+ | ||
+27.90% | 9.45B | C | ||
-2.36% | 5.77B | - | - | |
-32.44% | 5.64B | B+ | ||
+26.36% | 2.29B | - | - | |
+6.98% | 1.94B | - | C+ | |
+19.05% | 1.8B | - | ||
-9.11% | 1.68B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- CAP Stock
- Ratings CAP S.A.