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Cencosud










Financial Health of Cencosud




Comparing to competitors in the Department Stores industry




  Industry Rankings  


Richest
#9 / 141

Total Sales
#7 / 141

Making Money
#10 / 141

Working Efficiently
#55 / 141

Cencosud
Buy, Hold or Sell?

Should you buy, hold or sell Cencosud?

I guess you are interested in Cencosud. 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 Cencosud

Let's start. I'm going to help you getting a better view of Cencosud. 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 Cencosud 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 Cencosud is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cencosud. The closing price on 2022-11-28 was ₱1,320 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.
Cencosud 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 inefficient 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 just 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Cencosud.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cencosud to the Department Stores industry mean.
  • A Net Profit Margin of -0.6% means that $-0.01 for each $1 in revenue is generated as profit.

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

  • The MRQ is -0.6%. The company is not making a profit/loss.
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM3.4%-3.9%
TTM3.4%YOY3.0%+0.3%
TTM3.4%5Y2.3%+1.1%
5Y2.3%10Y2.3%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%2.1%-2.7%
TTM3.4%2.1%+1.3%
YOY3.0%2.2%+0.8%
5Y2.3%1.8%+0.5%
10Y2.3%1.9%+0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cencosud to the Department Stores industry mean.
  • -0.2% Return on Assets means that Cencosud generated $0.00 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.9%-1.1%
TTM0.9%YOY0.8%+0.2%
TTM0.9%5Y0.6%+0.3%
5Y0.6%10Y0.6%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.4%-0.6%
TTM0.9%0.6%+0.3%
YOY0.8%0.6%+0.2%
5Y0.6%0.6%+0.0%
10Y0.6%0.8%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cencosud to the Department Stores industry mean.
  • -0.5% Return on Equity means Cencosud generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM2.5%-3.0%
TTM2.5%YOY2.1%+0.5%
TTM2.5%5Y1.6%+0.9%
5Y1.6%10Y1.6%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.1%-1.6%
TTM2.5%1.4%+1.1%
YOY2.1%1.4%+0.7%
5Y1.6%1.1%+0.5%
10Y1.6%1.6%+0.0%

1.2. Operating Efficiency of Cencosud.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cencosud is operating .

  • Measures how much profit Cencosud 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 Cencosud to the Department Stores industry mean.
  • An Operating Margin of 6.1% means the company generated $0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.1%. The company is operating less efficient.
  • The TTM is 8.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM8.7%-2.6%
TTM8.7%YOY9.0%-0.4%
TTM8.7%5Y6.0%+2.6%
5Y6.0%10Y6.0%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%4.2%+1.9%
TTM8.7%4.3%+4.4%
YOY9.0%3.3%+5.7%
5Y6.0%3.6%+2.4%
10Y6.0%3.2%+2.8%
1.2.2. Operating Ratio

Measures how efficient Cencosud is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are $1.64 for each $1 in net sales.

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

  • The MRQ is 1.643. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.623. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.643TTM1.623+0.020
TTM1.623YOY1.649-0.027
TTM1.6235Y1.663-0.040
5Y1.66310Y1.6630.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6431.512+0.131
TTM1.6231.467+0.156
YOY1.6491.425+0.224
5Y1.6631.360+0.303
10Y1.6631.113+0.550

1.3. Liquidity of Cencosud.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 1.00 means the company has $1.00 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.000. The company is just able to pay all its short-term debts.
  • The TTM is 1.080. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.080-0.080
TTM1.080YOY1.111-0.031
TTM1.0805Y1.082-0.001
5Y1.08210Y1.0820.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0000.990+0.010
TTM1.0800.966+0.114
YOY1.1110.996+0.115
5Y1.0820.913+0.169
10Y1.0820.730+0.352
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cencosud to the Department Stores industry mean.
  • A Quick Ratio of 0.30 means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.304. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.304TTM0.365-0.061
TTM0.365YOY0.373-0.008
TTM0.3655Y0.354+0.011
5Y0.35410Y0.3540.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3040.195+0.109
TTM0.3650.200+0.165
YOY0.3730.218+0.155
5Y0.3540.247+0.107
10Y0.3540.217+0.137

1.4. Solvency of Cencosud.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cencosud to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.61 means that Cencosud assets are financed with 60.7% credit (debt) and the remaining percentage (100% - 60.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.607. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.596. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.596+0.010
TTM0.596YOY0.580+0.016
TTM0.5965Y0.593+0.004
5Y0.59310Y0.5930.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6070.650-0.043
TTM0.5960.651-0.055
YOY0.5800.671-0.091
5Y0.5930.625-0.032
10Y0.5930.608-0.015
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cencosud to the Department Stores industry mean.
  • A Debt to Equity ratio of 174.3% means that company has $1.74 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.743. The company is just able to pay all its debts with equity.
  • The TTM is 1.672. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.743TTM1.672+0.071
TTM1.672YOY1.576+0.096
TTM1.6725Y1.589+0.083
5Y1.58910Y1.5890.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7431.927-0.184
TTM1.6722.032-0.360
YOY1.5762.094-0.518
5Y1.5891.890-0.301
10Y1.5891.828-0.239

2. Market Valuation of Cencosud

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Cencosud to the Department Stores industry mean.
  • A PE ratio of -164.03 means the investor is paying $-164.03 for every $1 in earnings.

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

  • The EOD is -185.378. Company is losing money. -2
  • The MRQ is -164.031. Company is losing money. -2
  • The TTM is -19.315. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-185.378MRQ-164.031-21.347
MRQ-164.031TTM-19.315-144.716
TTM-19.315YOY-72.994+53.679
TTM-19.3155Y25.647-44.962
5Y25.64710Y25.6470.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-185.37825.898-211.276
MRQ-164.03125.076-189.107
TTM-19.31531.034-50.349
YOY-72.99447.770-120.764
5Y25.64744.281-18.634
10Y25.64730.330-4.683
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cencosud.

  • 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 Cencosud:

  • The MRQ is 20.321. Seems overpriced? -1
  • The TTM is 21.717. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ20.321TTM21.717-1.396
TTM21.717YOY25.365-3.648
TTM21.7175Y48.101-26.384
5Y48.10110Y48.1010.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3210.206+20.115
TTM21.717-0.002+21.719
YOY25.3650.130+25.235
5Y48.1010.142+47.959
10Y48.1010.142+47.959

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

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

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 0.68 means the investor is paying $0.68 for each $1 in book value.

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

  • The EOD is 0.766. Very good. +2
  • The MRQ is 0.678. Very good. +2
  • The TTM is 0.838. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.766MRQ0.678+0.088
MRQ0.678TTM0.838-0.160
TTM0.838YOY0.856-0.019
TTM0.8385Y0.883-0.045
5Y0.88310Y0.8830.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.7661.134-0.368
MRQ0.6781.258-0.580
TTM0.8381.438-0.600
YOY0.8561.284-0.428
5Y0.8831.069-0.186
10Y0.8830.780+0.103
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cencosud 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--8.49937.090-77%-20.652+343%90.723-91%90.723-91%
Book Value Growth--0.9990.9990%0.999+0%0.9990%0.9990%
Book Value Per Share--1723.7381705.332+1%1581.959+9%1575.912+9%1575.912+9%
Book Value Per Share Growth--0.0050.022-77%-0.013+364%0.010-49%0.010-49%
Current Ratio--1.0001.080-7%1.111-10%1.082-8%1.082-8%
Debt To Asset Ratio--0.6070.596+2%0.580+5%0.593+2%0.593+2%
Debt To Equity Ratio--1.7431.672+4%1.576+11%1.589+10%1.589+10%
Dividend Per Share--127.00098.470+29%28.000+354%35.276+260%35.276+260%
Dividend Per Share Growth---0.262-100%-0.0360%-1098.5270%-1098.5270%
Eps---7.12137.782-119%28.393-125%22.996-131%22.996-131%
Eps Growth---8.072-1.937-76%1.781-553%-1.544-81%-1.544-81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0060.034-118%0.030-120%0.023-126%0.023-126%
Operating Margin--0.0610.087-30%0.090-33%0.060+1%0.060+1%
Operating Ratio--1.6431.623+1%1.6490%1.663-1%1.663-1%
Pb Ratio0.766+12%0.6780.838-19%0.856-21%0.883-23%0.883-23%
Pe Ratio-185.378-13%-164.031-19.315-88%-72.994-55%25.647-740%25.647-740%
Peg Ratio--20.32121.717-6%25.365-20%48.101-58%48.101-58%
Price Per Share1320.000+12%1168.0001427.750-18%1354.050-14%1366.353-15%1366.353-15%
Price To Total Gains Ratio9.742+12%8.62017.238-50%38.118-77%97.886-91%97.886-91%
Profit Growth---100.77849.732-303%50.141-301%22.027-558%22.027-558%
Quick Ratio--0.3040.365-17%0.373-19%0.354-14%0.354-14%
Return On Assets---0.0020.009-118%0.008-122%0.006-127%0.006-127%
Return On Equity---0.0050.025-119%0.021-123%0.016-129%0.016-129%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--135.499135.5600%7.348+1744%125.999+8%125.999+8%
Total Gains Per Share Growth---0.252-0.947+276%0.785-132%-22.782+8936%-22.782+8936%
Usd Book Value--5366981626.6005309672631.450+1%4968148727.300+8%4936000549.411+9%4936000549.411+9%
Usd Book Value Change Per Share--0.0090.041-77%-0.023+343%0.100-91%0.100-91%
Usd Book Value Per Share--1.8961.876+1%1.740+9%1.734+9%1.734+9%
Usd Dividend Per Share--0.1400.108+29%0.031+354%0.039+260%0.039+260%
Usd Eps---0.0080.042-119%0.031-125%0.025-131%0.025-131%
Usd Price Per Share1.452+12%1.2851.571-18%1.489-14%1.503-15%1.503-15%
Usd Profit---22170915.800117637277.175-119%89167925.000-125%72011760.526-131%72011760.526-131%
Usd Revenue--3745297073.1003577128634.750+5%2842107706.625+32%2897492224.926+29%2897492224.926+29%
Usd Total Gains Per Share--0.1490.1490%0.008+1744%0.139+8%0.139+8%
 EOD+3 -2MRQTTM+12 -23YOY+18 -165Y+16 -1810Y+16 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-185.378
Price to Book Ratio (EOD)Between0-10.766
Net Profit Margin (MRQ)Greater than0-0.006
Operating Margin (MRQ)Greater than00.061
Quick Ratio (MRQ)Greater than10.304
Current Ratio (MRQ)Greater than11.000
Debt to Asset Ratio (MRQ)Less than10.607
Debt to Equity Ratio (MRQ)Less than11.743
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,314.100
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Income  94,452,32946,847,840141,300,16922,789,291164,089,460-21,551,794142,537,666-162,693,044-20,155,378
Net Income from Continuing Operations  96,650,80849,420,925146,071,73328,742,289174,814,022-22,979,664151,834,358-163,146,276-11,311,918
Net Income Applicable to Common Shares  94,452,32946,847,840141,300,16922,789,291164,089,460-21,551,794142,537,666-162,692,666-20,155,000



Latest Balance Sheet

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

Summary
Total Assets12,404,643,126
Total Liabilities7,525,568,920
Total Stockholder Equity4,317,632,719
 As reported
Total Liabilities 7,525,568,920
Total Stockholder Equity+ 4,317,632,719
Total Assets = 12,404,643,126

Assets

Total Assets12,404,643,126
Total Current Assets3,181,247,000
Long-term Assets3,181,247,000
Total Current Assets
Cash And Cash Equivalents 677,434,331
Short-term Investments 121,362,472
Net Receivables 844,233,000
Inventory 1,511,506,000
Other Current Assets 26,712,000
Total Current Assets  (as reported)3,181,247,000
Total Current Assets  (calculated)3,181,247,803
+/- 803
Long-term Assets
Property Plant Equipment 3,388,126,000
Goodwill 1,208,219,010
Intangible Assets 363,054,698
Other Assets 3,937,384,000
Long-term Assets  (as reported)9,223,395,695
Long-term Assets  (calculated)8,896,783,708
+/- 326,611,987

Liabilities & Shareholders' Equity

Total Current Liabilities3,180,618,000
Long-term Liabilities4,344,950,598
Total Stockholder Equity4,317,632,719
Total Current Liabilities
Short Long Term Debt 181,152,175
Accounts payable 2,605,413,000
Other Current Liabilities 156,482,000
Total Current Liabilities  (as reported)3,180,618,000
Total Current Liabilities  (calculated)2,943,047,175
+/- 237,570,825
Long-term Liabilities
Long term Debt 2,854,779,529
Capital Lease Obligations Min Short Term Debt942,386,566
Other Liabilities 673,312,000
Long-term Liabilities Other 61,465,033
Long-term Liabilities  (as reported)4,344,950,598
Long-term Liabilities  (calculated)4,531,943,128
+/- 186,992,530
Total Stockholder Equity
Common Stock2,422,050,000
Retained Earnings 2,034,052,000
Total Stockholder Equity (as reported)4,317,632,719
Total Stockholder Equity (calculated)4,456,102,000
+/- 138,469,281
Other
Capital Stock2,422,050,488
Common Stock Shares Outstanding 2,830,517
Net Debt 2,358,497,373
Net Invested Capital 7,353,564,423
Net Tangible Assets 2,746,359,000
Net Working Capital 629,109



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 
10,024,711,422
9,816,509,615
9,627,103,907
9,621,969,778
10,634,698,845
10,776,652,519
11,751,963,696
11,460,681,373
12,248,307,991
11,544,423,787
10,814,841,618
10,681,589,481
10,845,080,030
0
10,673,330,157
11,629,332,113
11,951,507,481
11,852,694,758
12,404,643,126
12,404,643,12611,852,694,75811,951,507,48111,629,332,11310,673,330,157010,845,080,03010,681,589,48110,814,841,61811,544,423,78712,248,307,99111,460,681,37311,751,963,69610,776,652,51910,634,698,8459,621,969,7789,627,103,9079,816,509,61510,024,711,422
   > Total Current Assets 
2,616,704,742
2,477,455,475
2,361,983,743
2,188,431,372
2,649,598,319
2,135,304,727
2,930,797,636
2,718,698,506
3,211,830,302
2,565,182,789
2,235,615,850
2,392,356,757
2,750,870,198
2,745,306,706
2,788,889,226
3,329,423,802
3,360,396,781
3,257,734,983
3,181,247,000
3,181,247,0003,257,734,9833,360,396,7813,329,423,8022,788,889,2262,745,306,7062,750,870,1982,392,356,7572,235,615,8502,565,182,7893,211,830,3022,718,698,5062,930,797,6362,135,304,7272,649,598,3192,188,431,3722,361,983,7432,477,455,4752,616,704,742
       Cash And Cash Equivalents 
253,987,322
163,721,064
146,913,919
124,118,212
221,845,397
255,934,917
959,437,444
573,310,570
1,067,564,101
333,653,810
239,199,684
383,948,565
681,932,455
0
685,180,531
799,275,501
806,710,262
972,293,149
677,434,331
677,434,331972,293,149806,710,262799,275,501685,180,5310681,932,455383,948,565239,199,684333,653,8101,067,564,101573,310,570959,437,444255,934,917221,845,397124,118,212146,913,919163,721,064253,987,322
       Short-term Investments 
126,866,065
131,931,935
145,225,083
31,878,552
195,652,507
85,978,646
198,550,396
343,877,927
231,735,683
146,131,478
183,452,266
277,454,639
533,045,784
0
507,517,092
698,965,788
503,673,442
119,793,717
121,362,472
121,362,472119,793,717503,673,442698,965,788507,517,0920533,045,784277,454,639183,452,266146,131,478231,735,683343,877,927198,550,39685,978,646195,652,50731,878,552145,225,083131,931,935126,866,065
       Net Receivables 
1,085,654,447
895,922,418
794,737,669
704,299,812
875,288,271
264,509,185
283,084,841
272,770,709
795,085,114
744,667,717
582,999,842
533,598,422
599,808,413
570,381,736
573,624,244
593,946,751
788,898,663
758,217,045
844,233,000
844,233,000758,217,045788,898,663593,946,751573,624,244570,381,736599,808,413533,598,422582,999,842744,667,717795,085,114272,770,709283,084,841264,509,185875,288,271704,299,812794,737,669895,922,4181,085,654,447
       Inventory 
1,100,466,896
1,077,499,521
1,044,433,133
1,091,266,327
1,119,816,402
1,090,954,520
1,091,207,372
1,146,287,848
1,105,308,722
1,147,244,466
1,051,747,470
1,039,970,962
903,169,439
981,172,250
1,000,923,573
1,218,496,418
1,249,712,699
1,385,405,652
1,511,506,000
1,511,506,0001,385,405,6521,249,712,6991,218,496,4181,000,923,573981,172,250903,169,4391,039,970,9621,051,747,4701,147,244,4661,105,308,7221,146,287,8481,091,207,3721,090,954,5201,119,816,4021,091,266,3271,044,433,1331,077,499,5211,100,466,896
       Other Current Assets 
49,730,012
208,380,537
230,673,939
236,868,469
236,995,742
2,255,453
3,539,655
3,394,047
12,136,682
193,485,318
178,216,588
157,354,149
32,914,107
19,115,329
2,997,239
18,739,344
11,401,715
22,025,420
26,712,000
26,712,00022,025,42011,401,71518,739,3442,997,23919,115,32932,914,107157,354,149178,216,588193,485,31812,136,6823,394,0473,539,6552,255,453236,995,742236,868,469230,673,939208,380,53749,730,012
   > Long-term Assets 
0
0
0
0
0
8,641,347,792
8,821,166,060
8,741,982,867
9,036,477,689
8,979,240,998
8,579,225,768
8,289,232,724
8,094,209,832
0
7,884,440,931
8,299,908,311
8,591,110,700
8,594,959,775
9,223,395,695
9,223,395,6958,594,959,7758,591,110,7008,299,908,3117,884,440,93108,094,209,8328,289,232,7248,579,225,7688,979,240,9989,036,477,6898,741,982,8678,821,166,0608,641,347,79200000
       Property Plant Equipment 
2,409,286,973
2,407,349,587
2,351,275,400
2,583,938,856
2,637,275,653
3,368,283,679
3,428,071,493
3,351,824,038
3,448,047,154
3,355,660,110
3,146,618,231
2,999,317,361
2,867,750,885
2,807,297,764
2,834,917,445
3,000,950,064
3,104,364,195
3,138,626,152
3,388,126,000
3,388,126,0003,138,626,1523,104,364,1953,000,950,0642,834,917,4452,807,297,7642,867,750,8852,999,317,3613,146,618,2313,355,660,1103,448,047,1543,351,824,0383,428,071,4933,368,283,6792,637,275,6532,583,938,8562,351,275,4002,407,349,5872,409,286,973
       Goodwill 
1,355,831,729
1,370,381,901
1,357,625,145
1,354,715,880
1,372,441,872
1,089,914,589
1,097,021,013
1,106,349,630
1,177,673,752
1,134,851,376
1,156,036,113
1,096,364,099
1,061,770,995
0
1,018,309,468
1,080,116,643
1,102,163,829
1,126,293,855
1,208,219,010
1,208,219,0101,126,293,8551,102,163,8291,080,116,6431,018,309,46801,061,770,9951,096,364,0991,156,036,1131,134,851,3761,177,673,7521,106,349,6301,097,021,0131,089,914,5891,372,441,8721,354,715,8801,357,625,1451,370,381,9011,355,831,729
       Long Term Investments 
212,969,836
216,057,008
218,065,238
221,641,565
225,297,890
291,949,200
292,991,016
299,548,158
0
0
0
0
0
0
0
0
0
0
0
00000000000299,548,158292,991,016291,949,200225,297,890221,641,565218,065,238216,057,008212,969,836
       Intangible Assets 
396,797,031
377,692,043
375,331,946
372,247,173
376,718,291
369,771,405
368,585,979
366,781,376
374,294,493
377,934,825
345,907,407
329,722,533
310,556,778
0
300,072,406
306,492,746
322,818,554
331,062,000
363,054,698
363,054,698331,062,000322,818,554306,492,746300,072,4060310,556,778329,722,533345,907,407377,934,825374,294,493366,781,376368,585,979369,771,405376,718,291372,247,173375,331,946377,692,043396,797,031
       Long-term Assets Other 
0
0
0
0
0
27,117,056
27,714,157
21,073,174
21,500,556
21,578,817
20,318,547
19,585,218
8,250,980
0
8,950,130
9,336,083
9,215,019
9,392,324
10,199,105
10,199,1059,392,3249,215,0199,336,0838,950,13008,250,98019,585,21820,318,54721,578,81721,500,55621,073,17427,714,15727,117,05600000
> Total Liabilities 
6,015,689,973
5,828,560,774
5,883,239,526
5,839,522,427
6,390,656,921
6,826,407,533
7,016,940,482
6,762,112,606
7,258,386,384
6,534,765,377
6,081,287,090
6,150,303,452
6,326,579,185
0
6,175,622,504
6,789,780,198
7,217,249,903
6,997,677,979
7,525,568,920
7,525,568,9206,997,677,9797,217,249,9036,789,780,1986,175,622,50406,326,579,1856,150,303,4526,081,287,0906,534,765,3777,258,386,3846,762,112,6067,016,940,4826,826,407,5336,390,656,9215,839,522,4275,883,239,5265,828,560,7746,015,689,973
   > Total Current Liabilities 
2,695,719,238
2,604,990,124
2,364,142,454
2,241,903,154
2,622,878,167
2,232,006,840
2,377,146,428
2,134,976,239
2,537,199,479
2,377,617,853
2,089,881,432
2,248,034,314
2,523,502,528
2,387,600,845
2,445,434,651
2,839,344,265
3,161,774,685
3,001,688,749
3,180,618,000
3,180,618,0003,001,688,7493,161,774,6852,839,344,2652,445,434,6512,387,600,8452,523,502,5282,248,034,3142,089,881,4322,377,617,8532,537,199,4792,134,976,2392,377,146,4282,232,006,8402,622,878,1672,241,903,1542,364,142,4542,604,990,1242,695,719,238
       Short-term Debt 
516,361,504
552,003,361
393,779,729
347,754,400
315,868,708
215,688,881
383,818,080
87,248,144
128,646,503
0
0
0
0
0
0
0
0
0
0
0000000000128,646,50387,248,144383,818,080215,688,881315,868,708347,754,400393,779,729552,003,361516,361,504
       Short Long Term Debt 
516,361,504
552,003,361
393,779,729
347,754,400
315,868,708
215,688,881
383,818,080
87,248,144
128,646,503
70,831,208
90,829,790
72,542,028
92,017,338
0
88,322,245
81,930,847
100,318,386
87,853,973
181,152,175
181,152,17587,853,973100,318,38681,930,84788,322,245092,017,33872,542,02890,829,79070,831,208128,646,50387,248,144383,818,080215,688,881315,868,708347,754,400393,779,729552,003,361516,361,504
       Accounts payable 
1,750,630,073
1,569,754,147
1,509,684,251
1,455,861,118
1,715,462,038
1,502,532,126
1,641,718,278
1,656,335,199
1,808,482,718
1,758,607,271
1,559,661,360
1,694,743,436
1,849,911,259
1,785,441,560
1,799,561,661
2,032,246,435
2,380,477,616
2,237,734,292
2,605,413,000
2,605,413,0002,237,734,2922,380,477,6162,032,246,4351,799,561,6611,785,441,5601,849,911,2591,694,743,4361,559,661,3601,758,607,2711,808,482,7181,656,335,1991,641,718,2781,502,532,1261,715,462,0381,455,861,1181,509,684,2511,569,754,1471,750,630,073
       Other Current Liabilities 
315,564,657
399,100,885
365,503,580
330,665,090
487,960,394
17,379,517
21,160,646
47,598,010
355,598,720
308,340,471
248,442,817
281,501,636
381,657,146
361,055,657
370,978,132
509,753,113
457,335,066
478,085,498
156,482,000
156,482,000478,085,498457,335,066509,753,113370,978,132361,055,657381,657,146281,501,636248,442,817308,340,471355,598,72047,598,01021,160,64617,379,517487,960,394330,665,090365,503,580399,100,885315,564,657
   > Long-term Liabilities 
0
0
0
0
0
4,594,400,693
4,639,794,054
4,627,136,367
4,721,186,905
4,157,147,524
3,991,405,658
3,902,269,138
3,803,076,657
0
3,730,187,853
3,950,435,933
4,055,475,218
3,995,989,230
4,344,950,598
4,344,950,5983,995,989,2304,055,475,2183,950,435,9333,730,187,85303,803,076,6573,902,269,1383,991,405,6584,157,147,5244,721,186,9054,627,136,3674,639,794,0544,594,400,69300000
       Capital Lease Obligations 
0
0
0
0
0
1,019,919,413
1,048,141,241
1,013,431,600
1,033,129,636
960,572,152
868,951,463
849,001,338
834,364,019
0
828,181,748
857,228,289
879,465,970
896,891,603
942,386,566
942,386,566896,891,603879,465,970857,228,289828,181,7480834,364,019849,001,338868,951,463960,572,1521,033,129,6361,013,431,6001,048,141,2411,019,919,41300000
       Long-term Liabilities Other 
0
0
0
0
0
22,470,975
23,480,340
23,394,372
24,382,070
25,634,205
27,005,530
28,154,266
28,567,275
0
59,378,791
55,985,890
55,188,286
57,404,291
61,465,033
61,465,03357,404,29155,188,28655,985,89059,378,791028,567,27528,154,26627,005,53025,634,20524,382,07023,394,37223,480,34022,470,97500000
> Total Stockholder Equity
4,010,150,786
3,988,325,448
3,743,852,975
3,782,278,202
4,245,504,837
3,949,902,424
4,093,363,808
4,174,463,795
4,442,538,398
4,456,021,042
4,202,683,606
3,996,603,111
3,957,334,556
0
3,936,247,092
4,280,027,757
4,176,462,336
4,290,750,025
4,317,632,719
4,317,632,7194,290,750,0254,176,462,3364,280,027,7573,936,247,09203,957,334,5563,996,603,1114,202,683,6064,456,021,0424,442,538,3984,174,463,7954,093,363,8083,949,902,4244,245,504,8373,782,278,2023,743,852,9753,988,325,4484,010,150,786
   Common Stock
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,488
2,422,050,000
2,422,050,0002,422,050,4882,422,050,4882,422,050,4882,422,050,4882,422,050,4882,422,050,4882,422,050,4882,422,050,4882,422,050,4882,422,050,4882,422,050,4882,422,050,4882,422,050,4882,422,050,4882,422,050,4882,422,050,4882,422,050,4882,422,050,488
   Retained Earnings 
2,786,617,922
2,829,124,488
2,764,855,987
2,879,777,209
2,892,970,376
2,663,904,441
2,631,905,797
2,654,734,305
2,613,483,164
2,542,458,757
2,421,535,754
2,413,699,223
2,548,976,130
2,589,273,469
2,573,334,098
2,609,175,452
2,338,694,627
2,423,707,858
2,034,052,000
2,034,052,0002,423,707,8582,338,694,6272,609,175,4522,573,334,0982,589,273,4692,548,976,1302,413,699,2232,421,535,7542,542,458,7572,613,483,1642,654,734,3052,631,905,7972,663,904,4412,892,970,3762,879,777,2092,764,855,9872,829,124,4882,786,617,922
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -551,730,000-965,413,381-994,687,839-1,161,603,243-1,474,647,340-1,530,125,816-1,464,367,866-1,289,822,404-1,091,578,440-959,164,007-1,043,671,058-1,355,286,522-1,421,073,996-1,596,534,024-1,529,997,546-1,980,031,014-1,903,535,019-1,723,331,047-1,658,999,143



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 (+$)
totalRevenue11,760,071,408
Cost of Revenue-8,327,455,783
Gross Profit3,432,615,6253,432,615,625
 
Operating Income (+$)
Gross Profit3,432,615,625
Operating Expense-10,672,120,931
Operating Income1,087,950,477-7,239,505,306
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,200,649,120
Selling And Marketing Expenses-
Operating Expense10,672,120,9312,200,649,120
 
Net Interest Income (+$)
Interest Income17,229,124
Interest Expense-46,380,780
Net Interest Income-222,530,798-29,151,656
 
Pretax Income (+$)
Operating Income1,087,950,477
Net Interest Income-222,530,798
Other Non-Operating Income Expenses-
Income Before Tax (EBT)755,829,3201,087,950,477
EBIT - interestExpense = 1,069,188,913
732,603,760
518,290,980
Interest Expense46,380,780
Earnings Before Interest and Taxes (ebit)1,115,569,693802,210,100
Earnings Before Interest and Taxes (ebitda)802,210,100
 
After tax Income (+$)
Income Before Tax755,829,320
Tax Provision-260,693,560
Net Income From Continuing Ops495,135,760495,135,760
Net Income471,910,200
Net Income Applicable To Common Shares471,910,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses116,396,812
Total Other Income/Expenses Net-222,530,798
 

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

MIFT.TA Daily Candlestick Chart
DIFI.TA
9 hours ago

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

DIFI.TA Daily Candlestick Chart
CSURE.TA
9 hours ago

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

CSURE.TA Daily Candlestick Chart