Business Description
Invercap SA INVERCAP
NAICS : 331110
SIC : 3317
ISIN : CLP5790L1099
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Traded in other countries / regions
INVERCAP.Chile IPO Date
1994-10-20Description
Invercap SA INVERCAP through its subsidiaries engages in the extraction of iron ore and production of steel in Chile and Latin America. Its steel products include steel bars, flat products, structural tubes, pipes, and open profiles. The company also provides shaped steel products for structural use and conduction of steel fluids for safety and construction markets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 1.55 | |||||
| Debt-to-EBITDA | 7.82 | |||||
| Interest Coverage | 3.45 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.79 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 808.1 | |||||
| 3-Year EBITDA Growth Rate | 37.2 | |||||
| 3-Year EPS without NRI Growth Rate | 0.8 | |||||
| 3-Year Book Growth Rate | 23.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.6 | |||||
| 9-Day RSI | 42.62 | |||||
| 14-Day RSI | 44.29 | |||||
| 6-1 Month Momentum % | 20 | |||||
| 12-1 Month Momentum % | 6.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 124.05 | |||||
| Days Sales Outstanding | 40.7 | |||||
| Days Payable | 95.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 82.2 | |||||
| 5-Year Yield-on-Cost % | 65.73 | |||||
| Shareholder Yield % | -129.37 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.77 | |||||
| Operating Margin % | 13.23 | |||||
| Net Margin % | -0.84 | |||||
| FCF Margin % | 0.23 | |||||
| ROE % | -2.15 | |||||
| ROA % | -0.32 | |||||
| ROIC % | 1.14 | |||||
| ROC (Joel Greenblatt) % | 4.77 | |||||
| ROCE % | 3.66 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 5.51 | |||||
| Shiller PE Ratio | 4.06 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Free-Cash-Flow | 80.27 | |||||
| Price-to-Operating-Cash-Flow | 0.66 | |||||
| EV-to-EBIT | 7.38 | |||||
| EV-to-EBITDA | 7.26 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-FCF | 257.51 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Earnings Yield (Greenblatt) % | 13.56 | |||||
| FCF Yield % | 1.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Invercap SA INVERCAP Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 2,402,022.959 | ||
| EPS (TTM) (CLP) | -135.554 | ||
| Beta | 0.3 | ||
| Volatility % | 20.15 | ||
| 14-Day RSI | 44.29 | ||
| 14-Day ATR (CLP) | 30.633284 | ||
| 20-Day SMA (CLP) | 2116.795 | ||
| 12-1 Month Momentum % | 6.66 | ||
| 52-Week Range (CLP) | 1718.6 - 2400 | ||
| Shares Outstanding (Mil) | 149.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Invercap SA INVERCAP Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invercap SA INVERCAP Stock Events
| Event | Date | Price(CLP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Invercap SA INVERCAP Frequently Asked Questions
What is Invercap SA INVERCAP(XSGO:INVERCAP)'s stock price today?
The current price of XSGO:INVERCAP is CLP2100.00. The 52 week high of XSGO:INVERCAP is CLP2400.00 and 52 week low is CLP1718.60.
When is next earnings date of Invercap SA INVERCAP(XSGO:INVERCAP)?
The next earnings date of Invercap SA INVERCAP(XSGO:INVERCAP) is .
Does Invercap SA INVERCAP(XSGO:INVERCAP) pay dividends? If so, how much?
The Dividend Yield %  of Invercap SA INVERCAP(XSGO:INVERCAP) is 5% (As of Today), Highest Dividend Payout Ratio of Invercap SA INVERCAP(XSGO:INVERCAP) was 21.35. The lowest was 0.04. And the median was 0.38. The  Forward Dividend Yield % of Invercap SA INVERCAP(XSGO:INVERCAP) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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