Ratings Empresas CMPC S.A.

Equities

CMPC

CL0000001314

End-of-day quote Santiago S.E. Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
1,891 ^CLP	+0.37%		-0.47%	+11.24%

Apr. 29	Chile's CMPC weighs $4 billion pulp plant in Brazil	RE
Jan. 26	Transcript : Empresas CMPC S.A., Q4 2023 Earnings Call, Jan 26, 2024

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is in debt and has limited leeway for investment
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Paper Products

	1st Jan change	Capi.	ESG Refinitiv
EMPRESAS CMPC S.A.	+11.24%	5.14B	A-
UPM-KYMMENE OYJ	+1.17%	19.79B	B
SUZANO S.A.	-7.06%	12.94B	A-
SVENSKA CELLULOSA AKTIEBOLAGET SCA	+9.40%	10.71B	A
HOLMEN AB	+4.63%	6.54B	B
OJI HOLDINGS CORPORATION	+13.35%	3.88B	A-
THE NAVIGATOR COMPANY	+23.79%	3.36B	B+
CENTURY TEXTILES AND INDUSTRIES LIMITED	+63.60%	2.67B	B-
XIANHE CO.,LTD.	+23.42%	1.95B	-
SAPPI LIMITED	+20.48%	1.69B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes