Business Description
Grupo Empresas Navieras SA
ISIN : CLP371521087
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Traded in other countries / regions
NAVIERA.Chile IPO Date
1992-11-18Description
Grupo Empresas Navieras SA through its holdings is engaged in the business of maritime transport. It is an agent of ships and provides services to cargo. It is engaged in the representations of transport operators, both maritime and air, investments in port and air infrastructure, land equipment and afloat, land transport , storage and distribution of products.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.43 | |||||
| Debt-to-EBITDA | 5.73 | |||||
| Interest Coverage | 1.79 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.38 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.7 | |||||
| 3-Year EBITDA Growth Rate | 23.9 | |||||
| 3-Year EPS without NRI Growth Rate | 72.7 | |||||
| 3-Year FCF Growth Rate | -11.3 | |||||
| 3-Year Book Growth Rate | 12 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 70.61 | |||||
| 14-Day RSI | 70.7 | |||||
| 12-1 Month Momentum % | -5.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 7.73 | |||||
| Days Sales Outstanding | 54.73 | |||||
| Days Payable | 40.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.93 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | -23.4 | |||||
| Forward Dividend Yield % | 5.93 | |||||
| 5-Year Yield-on-Cost % | 5.58 | |||||
| Shareholder Yield % | 15.64 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.42 | |||||
| Operating Margin % | 8.99 | |||||
| Net Margin % | 3.41 | |||||
| FCF Margin % | 5.46 | |||||
| ROE % | 7.66 | |||||
| ROA % | 2.4 | |||||
| ROIC % | 5.79 | |||||
| ROC (Joel Greenblatt) % | 13.47 | |||||
| ROCE % | 10.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.23 | |||||
| PE Ratio without NRI | 9.31 | |||||
| Shiller PE Ratio | 6.18 | |||||
| PEG Ratio | 1.18 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 5.77 | |||||
| Price-to-Operating-Cash-Flow | 2.99 | |||||
| EV-to-EBIT | 8.58 | |||||
| EV-to-EBITDA | 8.27 | |||||
| EV-to-Revenue | 0.95 | |||||
| EV-to-FCF | 17.59 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-DCF (Earnings Based) | 0.79 | |||||
| Price-to-DCF (FCF Based) | 0.54 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 11.64 | |||||
| FCF Yield % | 17.2 | |||||
| Forward Rate of Return (Yacktman) % | 32.54 |
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
Grupo Empresas Navieras SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 761,606.527 | ||
| EPS (TTM) (CLP) | 3.789 | ||
| Beta | -0.12 | ||
| Volatility % | 13.04 | ||
| 14-Day RSI | 70.7 | ||
| 14-Day ATR (CLP) | 0.079961 | ||
| 20-Day SMA (CLP) | 34.96 | ||
| 12-1 Month Momentum % | -5.49 | ||
| 52-Week Range (CLP) | 30.2 - 40 | ||
| Shares Outstanding (Mil) | 6,909.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Grupo Empresas Navieras SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Empresas Navieras SA Stock Events
| Event | Date | Price(CLP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupo Empresas Navieras SA Frequently Asked Questions
What is Grupo Empresas Navieras SA(XSGO:NAVIERA)'s stock price today?
The current price of XSGO:NAVIERA is CLP34.96. The 52 week high of XSGO:NAVIERA is CLP40.00 and 52 week low is CLP30.20.
When is next earnings date of Grupo Empresas Navieras SA(XSGO:NAVIERA)?
The next earnings date of Grupo Empresas Navieras SA(XSGO:NAVIERA) is .
Does Grupo Empresas Navieras SA(XSGO:NAVIERA) pay dividends? If so, how much?
The Dividend Yield %  of Grupo Empresas Navieras SA(XSGO:NAVIERA) is 5.93% (As of Today), Highest Dividend Payout Ratio of Grupo Empresas Navieras SA(XSGO:NAVIERA) was 1.36. The lowest was 0.12. And the median was 0.31. The  Forward Dividend Yield % of Grupo Empresas Navieras SA(XSGO:NAVIERA) is 5.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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