Business Description
Puerto Ventanas SA
NAICS : 488320
SIC : 4731
ISIN : CLP7925J1089
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VENTANAS.Chile IPO Date
1991-10-02Description
Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. Its business activity includes transfer of bulk, including the stowage and unloading of ships and the consequent storage of cargo. It provides liquid, dry bulk and general cargo based services. Some of its services are loading-unloading of goods & warehousing. It has a railway terminal, cargo warehouses & storage yards.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1 | |||||
| Debt-to-EBITDA | 4.02 | |||||
| Interest Coverage | 2.85 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.66 | |||||
| Beneish M-Score | -1.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.6 | |||||
| 3-Year EBITDA Growth Rate | 16.6 | |||||
| 3-Year EPS without NRI Growth Rate | -20.8 | |||||
| 3-Year Book Growth Rate | 10.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.17 | |||||
| 14-Day RSI | 7.29 | |||||
| 6-1 Month Momentum % | 2.15 | |||||
| 12-1 Month Momentum % | 2.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 25.95 | |||||
| Days Sales Outstanding | 114.6 | |||||
| Days Payable | 173.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.14 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | -8.7 | |||||
| Forward Dividend Yield % | 3.62 | |||||
| 5-Year Yield-on-Cost % | 2.23 | |||||
| Shareholder Yield % | -11.45 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.88 | |||||
| Operating Margin % | 15.5 | |||||
| Net Margin % | 17.65 | |||||
| FCF Margin % | -3.46 | |||||
| ROE % | 15.82 | |||||
| ROA % | 5.69 | |||||
| ROIC % | 4.62 | |||||
| ROC (Joel Greenblatt) % | 13.68 | |||||
| ROCE % | 12.96 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.5 | |||||
| PE Ratio without NRI | 19.21 | |||||
| Shiller PE Ratio | 7.53 | |||||
| Price-to-Owner-Earnings | 22.16 | |||||
| PEG Ratio | 2.34 | |||||
| PS Ratio | 1.6 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 1.41 | |||||
| Price-to-Operating-Cash-Flow | 122 | |||||
| EV-to-EBIT | 9.64 | |||||
| EV-to-EBITDA | 9.64 | |||||
| EV-to-Revenue | 2.88 | |||||
| EV-to-FCF | -83.76 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-DCF (Earnings Based) | 1.8 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Earnings Yield (Greenblatt) % | 10.37 | |||||
| FCF Yield % | -2.1 | |||||
| Forward Rate of Return (Yacktman) % | 13.46 |
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
Puerto Ventanas SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 101,559.152 | ||
| EPS (TTM) (CLP) | 16.36 | ||
| Beta | -0.22 | ||
| Volatility % | 3.54 | ||
| 14-Day RSI | 7.29 | ||
| 14-Day ATR (CLP) | 0.285527 | ||
| 20-Day SMA (CLP) | 138.9975 | ||
| 12-1 Month Momentum % | 2.15 | ||
| 52-Week Range (CLP) | 134 - 150 | ||
| Shares Outstanding (Mil) | 1,202.88 |
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 |
Puerto Ventanas SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Puerto Ventanas SA Stock Events
| Event | Date | Price(CLP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Puerto Ventanas SA Frequently Asked Questions
What is Puerto Ventanas SA(XSGO:VENTANAS)'s stock price today?
The current price of XSGO:VENTANAS is CLP138.95. The 52 week high of XSGO:VENTANAS is CLP150.00 and 52 week low is CLP134.00.
When is next earnings date of Puerto Ventanas SA(XSGO:VENTANAS)?
The next earnings date of Puerto Ventanas SA(XSGO:VENTANAS) is .
Does Puerto Ventanas SA(XSGO:VENTANAS) pay dividends? If so, how much?
The Dividend Yield %  of Puerto Ventanas SA(XSGO:VENTANAS) is 3.14% (As of Today), Highest Dividend Payout Ratio of Puerto Ventanas SA(XSGO:VENTANAS) was 0.88. The lowest was 0.42. And the median was 0.61. The  Forward Dividend Yield % of Puerto Ventanas SA(XSGO:VENTANAS) is 3.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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