0 XP   0   0   0

Pes Camanchaca










Financial Health of Camanchaca




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Pes Camanchaca
Buy, Hold or Sell?

Should you buy, hold or sell Camanchaca?

I guess you are interested in Pes Camanchaca. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Camanchaca

Let's start. I'm going to help you getting a better view of Pes Camanchaca. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Pes Camanchaca even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Pes Camanchaca is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pes Camanchaca. The closing price on 2022-12-02 was ₱58.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Pes Camanchaca Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Pes Camanchaca.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Camanchaca earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Camanchaca to the Farm Products industry mean.
  • A Net Profit Margin of 13.0% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pes Camanchaca:

  • The MRQ is 13.0%. The company is making a huge profit. +2
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.0%TTM6.0%+7.0%
TTM6.0%YOY-6.1%+12.1%
TTM6.0%5Y1.4%+4.6%
5Y1.4%10Y1.4%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%2.2%+10.8%
TTM6.0%1.4%+4.6%
YOY-6.1%2.3%-8.4%
5Y1.4%1.5%-0.1%
10Y1.4%2.1%-0.7%
1.1.2. Return on Assets

Shows how efficient Camanchaca is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Camanchaca to the Farm Products industry mean.
  • 3.4% Return on Assets means that Camanchaca generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pes Camanchaca:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM1.4%+2.0%
TTM1.4%YOY-1.0%+2.4%
TTM1.4%5Y0.4%+1.0%
5Y0.4%10Y0.4%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.6%+2.8%
TTM1.4%0.7%+0.7%
YOY-1.0%0.7%-1.7%
5Y0.4%0.5%-0.1%
10Y0.4%0.7%-0.3%
1.1.3. Return on Equity

Shows how efficient Camanchaca is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Camanchaca to the Farm Products industry mean.
  • 7.9% Return on Equity means Camanchaca generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pes Camanchaca:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM3.3%+4.6%
TTM3.3%YOY-2.3%+5.6%
TTM3.3%5Y0.8%+2.5%
5Y0.8%10Y0.8%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%1.6%+6.3%
TTM3.3%1.3%+2.0%
YOY-2.3%1.3%-3.6%
5Y0.8%1.0%-0.2%
10Y0.8%1.3%-0.5%

1.2. Operating Efficiency of Pes Camanchaca.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Camanchaca is operating .

  • Measures how much profit Camanchaca makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Camanchaca to the Farm Products industry mean.
  • An Operating Margin of 26.8% means the company generated $0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pes Camanchaca:

  • The MRQ is 26.8%. The company is operating very efficient. +2
  • The TTM is 10.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ26.8%TTM10.4%+16.4%
TTM10.4%YOY-8.5%+18.9%
TTM10.4%5Y0.8%+9.6%
5Y0.8%10Y0.8%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ26.8%4.5%+22.3%
TTM10.4%2.9%+7.5%
YOY-8.5%3.4%-11.9%
5Y0.8%3.0%-2.2%
10Y0.8%2.8%-2.0%
1.2.2. Operating Ratio

Measures how efficient Camanchaca is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are $1.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pes Camanchaca:

  • The MRQ is 1.449. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.760. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.449TTM1.760-0.311
TTM1.760YOY2.087-0.327
TTM1.7605Y1.896-0.136
5Y1.89610Y1.8960.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4491.709-0.260
TTM1.7601.599+0.161
YOY2.0871.492+0.595
5Y1.8961.415+0.481
10Y1.8961.162+0.734

1.3. Liquidity of Pes Camanchaca.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Camanchaca is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 2.29 means the company has $2.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pes Camanchaca:

  • The MRQ is 2.293. The company is able to pay all its short-term debts. +1
  • The TTM is 2.191. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.293TTM2.191+0.102
TTM2.191YOY2.236-0.045
TTM2.1915Y2.434-0.243
5Y2.43410Y2.4340.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2931.594+0.699
TTM2.1911.585+0.606
YOY2.2361.510+0.726
5Y2.4341.540+0.894
10Y2.4341.245+1.189
1.3.2. Quick Ratio

Measures if Camanchaca is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Camanchaca to the Farm Products industry mean.
  • A Quick Ratio of 0.57 means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pes Camanchaca:

  • The MRQ is 0.571. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.565. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.565+0.006
TTM0.565YOY0.564+0.000
TTM0.5655Y0.596-0.031
5Y0.59610Y0.5960.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5710.440+0.131
TTM0.5650.476+0.089
YOY0.5640.466+0.098
5Y0.5960.484+0.112
10Y0.5960.463+0.133

1.4. Solvency of Pes Camanchaca.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Camanchaca assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Camanchaca to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.43 means that Camanchaca assets are financed with 42.5% credit (debt) and the remaining percentage (100% - 42.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pes Camanchaca:

  • The MRQ is 0.425. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.440. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.440-0.015
TTM0.440YOY0.420+0.020
TTM0.4405Y0.394+0.046
5Y0.39410Y0.3940.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4250.499-0.074
TTM0.4400.486-0.046
YOY0.4200.485-0.065
5Y0.3940.487-0.093
10Y0.3940.466-0.072
1.4.2. Debt to Equity Ratio

Measures if Camanchaca is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Camanchaca to the Farm Products industry mean.
  • A Debt to Equity ratio of 98.7% means that company has $0.99 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pes Camanchaca:

  • The MRQ is 0.987. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.042. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.987TTM1.042-0.055
TTM1.042YOY0.954+0.088
TTM1.0425Y0.864+0.178
5Y0.86410Y0.8640.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9870.991-0.004
TTM1.0420.990+0.052
YOY0.9540.991-0.037
5Y0.8640.961-0.097
10Y0.8640.979-0.115

2. Market Valuation of Pes Camanchaca

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Camanchaca generates.

  • Above 15 is considered overpriced but always compare Camanchaca to the Farm Products industry mean.
  • A PE ratio of 6,775.94 means the investor is paying $6,775.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pes Camanchaca:

  • The EOD is 8,339.836. Seems overpriced? -1
  • The MRQ is 6,775.938. Seems overpriced? -1
  • The TTM is 49,514.084. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8,339.836MRQ6,775.938+1,563.897
MRQ6,775.938TTM49,514.084-42,738.146
TTM49,514.084YOY113,841.837-64,327.753
TTM49,514.0845Y104,677.332-55,163.248
5Y104,677.33210Y104,677.3320.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD8,339.83614.941+8,324.895
MRQ6,775.93815.721+6,760.217
TTM49,514.08421.386+49,492.698
YOY113,841.83714.372+113,827.465
5Y104,677.33210.982+104,666.350
10Y104,677.3329.500+104,667.832
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Camanchaca.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Pes Camanchaca:

  • The MRQ is 7,058.622. Seems overpriced? -1
  • The TTM is 12,648.669. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7,058.622TTM12,648.669-5,590.047
TTM12,648.669YOY12,512.054+136.615
TTM12,648.6695Y-74,385.820+87,034.489
5Y-74,385.82010Y-74,385.8200.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7,058.6220.080+7,058.542
TTM12,648.6690.041+12,648.628
YOY12,512.0540.092+12,511.962
5Y-74,385.8200.042-74,385.862
10Y-74,385.8200.120-74,385.940

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Camanchaca is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 401.49 means the investor is paying $401.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pes Camanchaca:

  • The EOD is 494.149. Seems overpriced? -1
  • The MRQ is 401.485. Seems overpriced? -1
  • The TTM is 367.870. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD494.149MRQ401.485+92.663
MRQ401.485TTM367.870+33.615
TTM367.870YOY543.211-175.341
TTM367.8705Y394.250-26.380
5Y394.25010Y394.2500.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD494.1491.516+492.633
MRQ401.4851.674+399.811
TTM367.8701.789+366.081
YOY543.2111.595+541.616
5Y394.2501.652+392.598
10Y394.2501.273+392.977
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pes Camanchaca compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0070.003+111%-0.003+136%0.006+13%0.006+13%
Book Value Growth--0.9990.999+0%0.999+0%0.892+12%0.892+12%
Book Value Per Share--0.1180.112+6%0.108+10%21.101-99%21.101-99%
Book Value Per Share Growth--0.0600.029+103%-0.023+139%-97.437+163295%-97.437+163295%
Current Ratio--2.2932.191+5%2.236+3%2.434-6%2.434-6%
Debt To Asset Ratio--0.4250.440-3%0.420+1%0.394+8%0.394+8%
Debt To Equity Ratio--0.9871.042-5%0.954+3%0.864+14%0.864+14%
Dividend Per Share--0.0040.003+28%0.000+910%0.573-99%0.573-99%
Dividend Per Share Growth---0.217-100%0.333-100%0.374-100%0.374-100%
Eps--0.0070.003+147%-0.002+127%0.304-98%0.304-98%
Eps Growth--0.960-1.445+250%5.978-84%-528.768+55183%-528.768+55183%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1300.060+117%-0.061+147%0.014+810%0.014+810%
Operating Margin--0.2680.104+158%-0.085+132%0.008+3213%0.008+3213%
Operating Ratio--1.4491.760-18%2.087-31%1.896-24%1.896-24%
Pb Ratio494.149+19%401.485367.870+9%543.211-26%394.250+2%394.250+2%
Pe Ratio8339.836+19%6775.93849514.084-86%113841.837-94%104677.332-94%104677.332-94%
Peg Ratio--7058.62212648.669-44%12512.054-44%-74385.820+1154%-74385.820+1154%
Price Per Share58.500+19%47.53041.220+15%58.360-19%56.526-16%56.526-16%
Price To Total Gains Ratio5290.418+19%4298.3528258.913-48%5820.175-26%8110.759-47%8110.759-47%
Profit Growth--99.99699.731+0%-49.287+149%-24.868+125%-24.868+125%
Quick Ratio--0.5710.565+1%0.564+1%0.596-4%0.596-4%
Return On Assets--0.0340.014+142%-0.010+130%0.004+768%0.004+768%
Return On Equity--0.0790.033+140%-0.023+129%0.008+855%0.008+855%
Revenue Growth--0.9990.999+0%0.999+0%0.921+9%0.921+9%
Total Gains Per Share--0.0110.006+71%-0.002+119%0.579-98%0.579-98%
Total Gains Per Share Growth--0.5740.354+62%0.916-37%5337.065-100%5337.065-100%
Usd Book Value--540516.900510610.375+6%491225.625+10%96339924.683-99%96339924.683-99%
Usd Book Value Change Per Share--0.0000.000+111%0.000+136%0.000+13%0.000+13%
Usd Book Value Per Share--0.0000.000+6%0.000+10%0.023-99%0.023-99%
Usd Dividend Per Share--0.0000.000+28%0.000+910%0.001-99%0.001-99%
Usd Eps--0.0000.000+147%0.000+127%0.000-98%0.000-98%
Usd Price Per Share0.064+19%0.0520.045+15%0.064-19%0.062-16%0.062-16%
Usd Profit--32026.50012991.825+147%-8609.975+127%1389681.286-98%1389681.286-98%
Usd Revenue--246336.200195077.575+26%152919.525+61%28357476.810-99%28357476.810-99%
Usd Total Gains Per Share--0.0000.000+71%0.000+119%0.001-98%0.001-98%
 EOD+2 -3MRQTTM+31 -4YOY+28 -75Y+14 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Pes Camanchaca based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158,339.836
Price to Book Ratio (EOD)Between0-1494.149
Net Profit Margin (MRQ)Greater than00.130
Operating Margin (MRQ)Greater than00.268
Quick Ratio (MRQ)Greater than10.571
Current Ratio (MRQ)Greater than12.293
Debt to Asset Ratio (MRQ)Less than10.425
Debt to Equity Ratio (MRQ)Less than10.987
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.034
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Pes Camanchaca based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.809
Ma 20Greater thanMa 5054.830
Ma 50Greater thanMa 10052.842
Ma 100Greater thanMa 20051.482
OpenGreater thanClose59.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets854,680
Total Liabilities363,301
Total Stockholder Equity368,135
 As reported
Total Liabilities 363,301
Total Stockholder Equity+ 368,135
Total Assets = 854,680

Assets

Total Assets854,680
Total Current Assets437,687
Long-term Assets437,687
Total Current Assets
Cash And Cash Equivalents 60,179
Short-term Investments 320
Net Receivables 108,626
Inventory 252,189
Other Current Assets 10,284
Total Current Assets  (as reported)437,687
Total Current Assets  (calculated)431,598
+/- 6,089
Long-term Assets
Property Plant Equipment 323,975
Goodwill 998
Intangible Assets 49,557
Other Assets 38,465
Long-term Assets  (as reported)416,993
Long-term Assets  (calculated)412,995
+/- 3,998

Liabilities & Shareholders' Equity

Total Current Liabilities190,855
Long-term Liabilities172,446
Total Stockholder Equity368,135
Total Current Liabilities
Short Long Term Debt 62,015
Accounts payable 98,699
Other Current Liabilities 13,692
Total Current Liabilities  (as reported)190,855
Total Current Liabilities  (calculated)174,406
+/- 16,449
Long-term Liabilities
Long term Debt 132,300
Capital Lease Obligations Min Short Term Debt16,882
Other Liabilities 25,021
Long-term Liabilities  (as reported)172,446
Long-term Liabilities  (calculated)174,203
+/- 1,757
Total Stockholder Equity
Common Stock284,134
Retained Earnings 34,726
Other Stockholders Equity 49,275
Total Stockholder Equity (as reported)368,135
Total Stockholder Equity (calculated)368,135
+/-0
Other
Capital Stock284,134
Common Stock Shares Outstanding 4,150,672
Net Debt 134,136
Net Invested Capital 562,450
Net Tangible Assets 317,580
Net Working Capital 246,832



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
643,100
681,566
710,728
688,587
685,180
709,899
756,271
786,926
782,655
794,421
786,657
766,923
768,037
772,605
773,116
796,240
827,186
837,637
854,680
854,680837,637827,186796,240773,116772,605768,037766,923786,657794,421782,655786,926756,271709,899685,180688,587710,728681,566643,100
   > Total Current Assets 
281,251
306,264
332,628
299,280
305,032
316,079
359,551
373,417
388,062
396,074
398,180
375,891
380,915
381,783
382,830
404,562
426,911
423,387
437,687
437,687423,387426,911404,562382,830381,783380,915375,891398,180396,074388,062373,417359,551316,079305,032299,280332,628306,264281,251
       Cash And Cash Equivalents 
10,205
24,762
33,716
36,660
30,748
26,434
22,932
27,598
41,873
56,009
52,098
63,710
55,608
36,397
44,341
49,169
75,470
68,536
60,179
60,17968,53675,47049,16944,34136,39755,60863,71052,09856,00941,87327,59822,93226,43430,74836,66033,71624,76210,205
       Short-term Investments 
335
327
165
2
2
344
920
840
361
295
308
323
792
771
375
293
1,157
1,361
320
3201,3611,15729337577179232330829536184092034422165327335
       Net Receivables 
81,643
71,407
93,242
71,841
89,414
70,468
62,777
60,182
105,560
89,814
91,758
71,155
88,923
115,635
109,372
107,812
119,528
96,620
108,626
108,62696,620119,528107,812109,372115,63588,92371,15591,75889,814105,56060,18262,77770,46889,41471,84193,24271,40781,643
       Inventory 
173,832
194,963
193,704
179,062
173,287
188,452
239,654
259,379
227,411
231,878
229,051
218,687
220,471
207,191
216,908
232,275
217,763
237,235
252,189
252,189237,235217,763232,275216,908207,191220,471218,687229,051231,878227,411259,379239,654188,452173,287179,062193,704194,963173,832
       Other Current Assets 
7,269
5,842
4,338
5,481
3,421
9,526
7,575
3,959
8,195
10,887
20,505
18,048
13,863
16,605
8,252
6,023
6,477
10,092
10,284
10,28410,0926,4776,0238,25216,60513,86318,04820,50510,8878,1953,9597,5759,5263,4215,4814,3385,8427,269
   > Long-term Assets 
0
0
0
0
0
393,820
396,720
413,508
394,593
398,346
388,477
391,032
387,122
390,822
390,286
391,678
400,275
414,250
416,993
416,993414,250400,275391,678390,286390,822387,122391,032388,477398,346394,593413,508396,720393,82000000
       Property Plant Equipment 
232,356
238,915
246,291
253,865
255,462
265,243
273,977
283,487
287,683
291,690
288,898
288,189
290,532
293,930
293,376
299,656
308,180
318,488
323,975
323,975318,488308,180299,656293,376293,930290,532288,189288,898291,690287,683283,487273,977265,243255,462253,865246,291238,915232,356
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
1,214
1,214
1,138
1,134
1,069
1,048
1,086
998
9981,0861,0481,0691,1341,1381,2141,21400000000000
       Long Term Investments 
6,327
6,748
5,459
5,872
5,400
6,066
5,952
5,943
5,572
0
0
0
0
0
0
0
0
0
0
00000000005,5725,9435,9526,0665,4005,8725,4596,7486,327
       Intangible Assets 
51,728
51,935
51,908
51,462
51,527
51,527
51,527
51,527
51,527
51,527
51,551
51,551
50,771
50,695
49,557
49,557
49,557
49,557
49,557
49,55749,55749,55749,55749,55750,69550,77151,55151,55151,52751,52751,52751,52751,52751,52751,46251,90851,93551,728
       Long-term Assets Other 
0
0
0
0
0
19,741
18,704
17,897
17,010
15,727
14,528
15,060
13,082
13,483
11,577
10,246
9,954
11,836
8,841
8,84111,8369,95410,24611,57713,48313,08215,06014,52815,72717,01017,89718,70419,74100000
> Total Liabilities 
303,138
231,332
250,600
220,971
218,205
248,765
278,599
288,955
295,975
312,945
308,960
300,000
320,213
336,877
337,316
351,962
368,119
375,596
363,301
363,301375,596368,119351,962337,316336,877320,213300,000308,960312,945295,975288,955278,599248,765218,205220,971250,600231,332303,138
   > Total Current Liabilities 
131,112
100,340
120,633
100,608
120,068
153,938
132,280
136,065
146,862
164,400
159,751
154,055
175,987
176,144
176,109
214,592
178,720
192,665
190,855
190,855192,665178,720214,592176,109176,144175,987154,055159,751164,400146,862136,065132,280153,938120,068100,608120,633100,340131,112
       Short-term Debt 
18,144
1,158
5,462
1,666
1,306
12,630
19,522
24,023
33,740
0
0
0
0
0
0
0
0
0
0
000000000033,74024,02319,52212,6301,3061,6665,4621,15818,144
       Short Long Term Debt 
18,144
1,158
5,462
1,666
1,306
12,630
18,041
22,975
31,575
44,674
48,039
53,835
76,428
67,590
67,626
0
51,787
59,655
62,015
62,01559,65551,787067,62667,59076,42853,83548,03944,67431,57522,97518,04112,6301,3061,6665,4621,15818,144
       Accounts payable 
77,969
70,286
76,030
59,093
81,988
96,931
93,362
90,617
80,641
76,187
80,850
72,504
74,265
70,135
77,664
87,549
94,855
99,124
98,699
98,69999,12494,85587,54977,66470,13574,26572,50480,85076,18780,64190,61793,36296,93181,98859,09376,03070,28677,969
       Other Current Liabilities 
11,222
19,571
31,114
33,956
29,259
40,606
20,313
1
19,467
29,652
16,018
13,220
12,091
24,792
16,982
11,314
14,244
15,586
13,692
13,69215,58614,24411,31416,98224,79212,09113,22016,01829,65219,467120,31340,60629,25933,95631,11419,57111,222
   > Long-term Liabilities 
0
0
0
0
0
94,827
146,319
152,890
149,113
148,545
149,209
145,945
144,227
160,733
161,207
137,369
189,399
182,931
172,446
172,446182,931189,399137,369161,207160,733144,227145,945149,209148,545149,113152,890146,31994,82700000
       Capital Lease Obligations 
0
0
0
0
0
0
619
4,503
13,263
11,128
10,861
10,608
21,569
21,088
20,636
18,322
17,752
18,886
16,882
16,88218,88617,75218,32220,63621,08821,56910,60810,86111,12813,2634,503619000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
-1
0
0
0
000-1001000000000000
> Total Stockholder Equity
284,141
343,184
352,919
356,470
355,726
352,765
363,796
377,531
369,871
365,314
362,993
354,590
340,788
331,965
332,283
338,403
346,811
347,824
368,135
368,135347,824346,811338,403332,283331,965340,788354,590362,993365,314369,871377,531363,796352,765355,726356,470352,919343,184284,141
   Common Stock
217,742
217,742
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134
284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134284,134217,742217,742
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
7
53,699
53,433
53,410
50,784
50,880
50,872
50,645
50,527
49,930
50,068
50,180
50,751
50,725
50,667
50,409
49,853
49,700
49,275
49,27549,70049,85350,40950,66750,72550,75150,18050,06849,93050,52750,64550,87250,88050,78453,41053,43353,6997



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue640,309
Cost of Revenue-585,542
Gross Profit54,76754,767
 
Operating Income (+$)
Gross Profit54,767
Operating Expense-634,347
Operating Income5,962-579,580
 
Operating Expense (+$)
Research Development-
Selling General Administrative30,785
Selling And Marketing Expenses-
Operating Expense634,34730,785
 
Net Interest Income (+$)
Interest Income2,658
Interest Expense-7,391
Net Interest Income-5,281-4,733
 
Pretax Income (+$)
Operating Income5,962
Net Interest Income-5,281
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,5825,962
EBIT - interestExpense = 4,696
11,804
15,932
Interest Expense7,391
Earnings Before Interest and Taxes (ebit)12,08722,973
Earnings Before Interest and Taxes (ebitda)23,647
 
After tax Income (+$)
Income Before Tax15,582
Tax Provision-3,263
Net Income From Continuing Ops12,31912,319
Net Income8,541
Net Income Applicable To Common Shares8,541
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,281
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
LOYAL.BSE
2 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of LOYAL.BSE.

LOYAL.BSE Daily Candlestick Chart
TWL.BSE
2 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TWL.BSE.

TWL.BSE Daily Candlestick Chart
SSLFINANCE.BSE
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SSLFINANCE.BSE.

SSLFINANCE.BSE Daily Candlestick Chart
ESCORTSFIN.BSE
6 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of ESCORTSFIN.BSE.

ESCORTSFIN.BSE Daily Candlestick Chart
WAA.BSE
7 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of WAA.BSE.

WAA.BSE Daily Candlestick Chart
TRL.BSE
7 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of TRL.BSE.

TRL.BSE Daily Candlestick Chart
ANGEL.BSE
7 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of ANGEL.BSE.

ANGEL.BSE Daily Candlestick Chart
THEMISMED.BSE
9 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of THEMISMED.BSE.

THEMISMED.BSE Daily Candlestick Chart
KRL.BSE
36 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KRL.BSE.

KRL.BSE Daily Candlestick Chart
TRYP.NYSE ARC
37 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of TRYP.NYSE ARC.

TRYP.NYSE ARC Daily Candlestick Chart
SZGPY.PINK
42 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SZGPY.PINK.

SZGPY.PINK Daily Candlestick Chart
THMG.OTCQB
43 minutes ago

I found you a Evening Star Candle Pattern on the daily chart of THMG.OTCQB.

THMG.OTCQB Daily Candlestick Chart
KRBN.NYSE ARC
48 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of KRBN.NYSE ARC.

KRBN.NYSE ARC Daily Candlestick Chart
FALC.OTCQB
48 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of FALC.OTCQB.

FALC.OTCQB Daily Candlestick Chart
DSAQ.NYSE
50 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DSAQ.NYSE.

DSAQ.NYSE Daily Candlestick Chart
NHPEF.PINK
52 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NHPEF.PINK.

NHPEF.PINK Daily Candlestick Chart
KOP.NYSE
54 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of KOP.NYSE.

KOP.NYSE Daily Candlestick Chart
BWC.NASDAQ
55 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BWC.NASDAQ.

BWC.NASDAQ Daily Candlestick Chart
FACO.OTCQX
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of FACO.OTCQX.

FACO.OTCQX Daily Candlestick Chart
ANUROOP.BSE
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ANUROOP.BSE.

ANUROOP.BSE Daily Candlestick Chart
NSTD.NYSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of NSTD.NYSE.

NSTD.NYSE Daily Candlestick Chart
PRU.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PRU.TO.

PRU.TO Daily Candlestick Chart
PRMW.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PRMW.TO.

PRMW.TO Daily Candlestick Chart
OGI.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of OGI.TO.

OGI.TO Daily Candlestick Chart
QCN.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of QCN.TO.

QCN.TO Daily Candlestick Chart