Ratings Empresas CMPC S.A.

Equities

CMPC

CL0000001314

End-of-day quote Santiago S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
1,850 ^CLP	+1.37%		-1.33%	+8.82%

Jan. 26	Transcript : Empresas CMPC S.A., Q4 2023 Earnings Call, Jan 26, 2024
Jan. 26	Empresas CMPC S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

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

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 10874.68 for the current year.
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.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to forecast, a sluggish sales growth is expected 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 group shows a rather high level of debt in proportion to its EBITDA.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Paper Products

	1st Jan change	Capi.	ESG Refinitiv
EMPRESAS CMPC S.A.	+8.82%	4.88B	A-
UPM-KYMMENE OYJ	-3.17%	18.78B	B
SUZANO S.A.	+7.10%	14.99B	A-
SVENSKA CELLULOSA AKTIEBOLAGET SCA	+5.03%	10.18B	A
HOLMEN AB	-1.67%	6.08B	B
OJI HOLDINGS CORPORATION	+17.55%	3.98B	A-
THE NAVIGATOR COMPANY	+16.91%	3.15B	B+
CENTURY TEXTILES AND INDUSTRIES LIMITED	+63.21%	2.67B	B-
XIANHE CO.,LTD.	+12.02%	1.76B	-
SAPPI LIMITED	+15.48%	1.52B	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