Business Description
Empresas COPEC SA
ISIN : CLP7847L1080
Share Class Description:
XSGO:COPEC: Ordinary SharesCompare
Compare
Traded in other countries / regions
COPEC.Chile IPO Date
1982-05-27Description
Empresas COPEC SA is engaged in the natural resources and energy sectors. It operates in areas such as forestry, fishing, and mining industries; and distribution of liquid fuel, liquid petroleum gas and natural gas and electricity generation. The company's business segments use the following brands to market their products: Arauco EKP, Arauco Melamina, Arauco Color, Arauco PBO, Electronico Copec, Chiletur Copec, and Sonacol.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 8.9 | |||||
| Interest Coverage | 1.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.32 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.6 | |||||
| 3-Year EBITDA Growth Rate | 23.9 | |||||
| 3-Year EPS without NRI Growth Rate | 11.3 | |||||
| 3-Year FCF Growth Rate | 52.8 | |||||
| 3-Year Book Growth Rate | 12 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.93 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.99 | |||||
| 9-Day RSI | 42.02 | |||||
| 14-Day RSI | 46.61 | |||||
| 6-1 Month Momentum % | 10.79 | |||||
| 12-1 Month Momentum % | 24.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 42.74 | |||||
| Days Sales Outstanding | 27.69 | |||||
| Days Payable | 23.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.9 | |||||
| Dividend Payout Ratio | 4.52 | |||||
| 3-Year Dividend Growth Rate | 109.5 | |||||
| Forward Dividend Yield % | 2.84 | |||||
| 5-Year Yield-on-Cost % | 10.37 | |||||
| Shareholder Yield % | -7.01 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.75 | |||||
| Operating Margin % | 2.68 | |||||
| Net Margin % | 1.15 | |||||
| FCF Margin % | 0.83 | |||||
| ROE % | 2.77 | |||||
| ROA % | 1.18 | |||||
| ROIC % | 2.06 | |||||
| ROC (Joel Greenblatt) % | 5.91 | |||||
| ROCE % | 4.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.3 | |||||
| PE Ratio without NRI | 115.97 | |||||
| Shiller PE Ratio | 12.72 | |||||
| PEG Ratio | 10.08 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 42.49 | |||||
| Price-to-Operating-Cash-Flow | 6.65 | |||||
| EV-to-EBIT | 19.25 | |||||
| EV-to-Forward-EBIT | 7.85 | |||||
| EV-to-EBITDA | 16.36 | |||||
| EV-to-Forward-EBITDA | 5.46 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-Forward-Revenue | 0.59 | |||||
| EV-to-FCF | 84.37 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-DCF (Earnings Based) | 10.84 | |||||
| Price-to-DCF (FCF Based) | 1.49 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.33 | |||||
| Price-to-Graham-Number | 2.14 | |||||
| Earnings Yield (Greenblatt) % | 5.17 | |||||
| FCF Yield % | 2.36 | |||||
| Forward Rate of Return (Yacktman) % | 17.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Empresas COPEC SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 24,933,386.223 | ||
| EPS (TTM) (CLP) | 224.046 | ||
| Beta | 0.81 | ||
| Volatility % | 22.65 | ||
| 14-Day RSI | 46.61 | ||
| 14-Day ATR (CLP) | 192.968588 | ||
| 20-Day SMA (CLP) | 6960.06 | ||
| 12-1 Month Momentum % | 24.64 | ||
| 52-Week Range (CLP) | 5400 - 7295 | ||
| Shares Outstanding (Mil) | 1,299.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Empresas COPEC SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Empresas COPEC SA Stock Events
| Event | Date | Price(CLP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Empresas COPEC SA Frequently Asked Questions
What is Empresas COPEC SA(XSGO:COPEC)'s stock price today?
The current price of XSGO:COPEC is CLP6789.00. The 52 week high of XSGO:COPEC is CLP7295.00 and 52 week low is CLP5400.00.
When is next earnings date of Empresas COPEC SA(XSGO:COPEC)?
The next earnings date of Empresas COPEC SA(XSGO:COPEC) is .
Does Empresas COPEC SA(XSGO:COPEC) pay dividends? If so, how much?
The Dividend Yield %  of Empresas COPEC SA(XSGO:COPEC) is 3.9% (As of Today), Highest Dividend Payout Ratio of Empresas COPEC SA(XSGO:COPEC) was 4.52. The lowest was 0.35. And the median was 0.47. The  Forward Dividend Yield % of Empresas COPEC SA(XSGO:COPEC) is 2.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers