Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.37
Debt-to-Equity	1.24
Debt-to-EBITDA	3.66
Interest Coverage	4.6
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.4	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.2
	3-Year EBITDA Growth Rate	12.3
	3-Year EPS without NRI Growth Rate	6.6
	3-Year FCF Growth Rate	31.8
	3-Year Book Growth Rate	1.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.16
	9-Day RSI	39.51
	14-Day RSI	40.41
	6-1 Month Momentum %	8.75
	12-1 Month Momentum %	17.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.76
	Quick Ratio	0.72
	Cash Ratio	0.3
	Days Inventory	34.58
	Days Sales Outstanding	93.26
	Days Payable	232.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.5
	Dividend Payout Ratio	0.63
	3-Year Dividend Growth Rate	-6.2
	Forward Dividend Yield %	7.64
	5-Year Yield-on-Cost %	2.19
	Shareholder Yield %	1.16

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.74
	Operating Margin %	39.47
	Net Margin %	20.81
	FCF Margin %	11.74
	ROE %	15.25
	ROA %	5.56
	ROIC %	8.83
	ROC (Joel Greenblatt) %	12.68
	ROCE %	10.6
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.43
	PE Ratio without NRI	11.59
	Shiller PE Ratio	10.19
	Price-to-Owner-Earnings	20.92
	PS Ratio	2.59
	PB Ratio	1.87
	Price-to-Tangible-Book	2.67
	Price-to-Free-Cash-Flow	22.03
	Price-to-Operating-Cash-Flow	7.23
	EV-to-EBIT	11.9
	EV-to-EBITDA	8.82
	EV-to-Revenue	4.13
	EV-to-FCF	34.91
	Price-to-Projected-FCF	1.16
	Price-to-Median-PS-Value	0.59
	Price-to-Graham-Number	1.17
	Earnings Yield (Greenblatt) %	8.4
	FCF Yield %	4.54
	Forward Rate of Return (Yacktman) %	0.07

GF Value: CLP234.41

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