Ratings CAP S.A.

Equities

CAP

CLP256251073

End-of-day quote Santiago S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
6,869 ^CLP	-0.59%		-0.08%	-4.60%

Apr. 22	Chile's tariffs on Chinese steel products boost CAP stock	RE
Mar. 13	REE UNO SpA announced that it expects to receive CLP 27.52 billion in funding from CAP S.A.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Its low valuation, with P/E ratio at 5388.82 and 3858.23 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CAP S.A.	-4.60%	1.08B		B+
VALE S.A.	-18.73%	52.39B		C+
FORTESCUE LTD	-11.82%	51.33B		B-
NMDC LIMITED	+23.14%	9.06B		C
KUMBA IRON ORE LIMITED	-22.65%	8.11B		A-
SHOUGANG HIERRO PERU S.A.A.	-2.36%	5.75B	-	-
CSN MINERAÇÃO S.A.	-36.40%	5.33B		B+
NMDC STEEL LIMITED	+29.09%	2.33B	-	-
HAINAN MINING CO., LTD.	+9.71%	1.98B	-	C+
DETERRA ROYALTIES LIMITED	-7.21%	1.69B		C

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