0 XP   0   0   0

A.F.P. Habitat
Buy, Hold or Sell?

Let's analyse A.F.P. Habitat together

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

I'm going to help you getting a better view of A.F.P. Habitat. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about A.F.P. Habitat

I send you an email if I find something interesting about A.F.P. Habitat.

Quick analysis of A.F.P. Habitat (30 sec.)










1. Valuation of A.F.P. Habitat (5 min.)




Current price per share

₱757.82

2. Growth of A.F.P. Habitat (5 min.)




Is A.F.P. Habitat growing?

Current yearPrevious yearGrowGrow %
How rich?$399.1m$527.7m-$153.5m-41.0%

How much money is A.F.P. Habitat making?

Current yearPrevious yearGrowGrow %
Making money$39.9m$36.1m$3.7m9.5%
Net Profit Margin47.2%246.2%--

How much money comes from the company's main activities?

3. Financial Health of A.F.P. Habitat (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#299 / 840

Most Revenue
#188 / 840

Most Profit
#151 / 840

Most Efficient
#471 / 840


Fundamentals of A.F.P. Habitat

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 very able to pay all its debts with equity.

1.1. Profitability of A.F.P. Habitat.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit A.F.P. Habitat earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare A.F.P. Habitat to the Asset Management industry mean.
  • A Net Profit Margin of 45.5% means that $0.45 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of A.F.P. Habitat:

  • The MRQ is 45.5%. The company is making a huge profit. +2
  • The TTM is 47.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ45.5%TTM47.2%-1.7%
TTM47.2%YOY246.2%-199.0%
TTM47.2%5Y85.8%-38.6%
5Y85.8%10Y82.1%+3.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ45.5%73.2%-27.7%
TTM47.2%71.9%-24.7%
YOY246.2%77.9%+168.3%
5Y85.8%66.1%+19.7%
10Y82.1%62.5%+19.6%
1.1.2. Return on Assets

Shows how efficient A.F.P. Habitat is using its assets to generate profit.

  • Above 5% is considered healthy but always compare A.F.P. Habitat to the Asset Management industry mean.
  • 4.9% Return on Assets means that A.F.P. Habitat generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of A.F.P. Habitat:

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM5.8%-1.0%
TTM5.8%YOY4.2%+1.6%
TTM5.8%5Y5.0%+0.9%
5Y5.0%10Y5.0%+0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%0.5%+4.4%
TTM5.8%0.3%+5.5%
YOY4.2%4.4%-0.2%
5Y5.0%1.6%+3.4%
10Y5.0%2.4%+2.6%
1.1.3. Return on Equity

Shows how efficient A.F.P. Habitat is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare A.F.P. Habitat to the Asset Management industry mean.
  • 8.5% Return on Equity means A.F.P. Habitat generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of A.F.P. Habitat:

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM10.7%-2.2%
TTM10.7%YOY7.2%+3.6%
TTM10.7%5Y7.7%+3.1%
5Y7.7%10Y7.6%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%1.3%+7.2%
TTM10.7%1.1%+9.6%
YOY7.2%7.4%-0.2%
5Y7.7%2.8%+4.9%
10Y7.6%3.7%+3.9%

1.2. Operating Efficiency of A.F.P. Habitat.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient A.F.P. Habitat is operating .

  • Measures how much profit A.F.P. Habitat 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 A.F.P. Habitat to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of A.F.P. Habitat:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM31.3%-31.3%
TTM31.3%YOY39.2%-8.0%
TTM31.3%5Y51.3%-20.1%
5Y51.3%10Y51.9%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.5%-46.5%
TTM31.3%38.0%-6.7%
YOY39.2%62.2%-23.0%
5Y51.3%44.6%+6.7%
10Y51.9%42.8%+9.1%
1.2.2. Operating Ratio

Measures how efficient A.F.P. Habitat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.53 means that the operating costs are $0.53 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of A.F.P. Habitat:

  • The MRQ is 0.526. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.502. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.502+0.024
TTM0.502YOY-0.906+1.408
TTM0.5025Y0.304+0.199
5Y0.30410Y0.335-0.031
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5260.333+0.193
TTM0.5020.301+0.201
YOY-0.9060.238-1.144
5Y0.3040.398-0.094
10Y0.3350.474-0.139

1.3. Liquidity of A.F.P. Habitat.

1.3. Liquidity
1.3.1. Current Ratio

Measures if A.F.P. Habitat is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.15 means the company has $1.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of A.F.P. Habitat:

  • The MRQ is 1.145. The company is just able to pay all its short-term debts.
  • The TTM is 0.674. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ1.145TTM0.674+0.471
TTM0.674YOY1.926-1.252
TTM0.6745Y1.143-0.469
5Y1.14310Y1.177-0.034
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1453.639-2.494
TTM0.6743.720-3.046
YOY1.9263.313-1.387
5Y1.1435.299-4.156
10Y1.1775.554-4.377
1.3.2. Quick Ratio

Measures if A.F.P. Habitat is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare A.F.P. Habitat to the Asset Management industry mean.
  • A Quick Ratio of 0.13 means the company can pay off $0.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of A.F.P. Habitat:

  • The MRQ is 0.134. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.086. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.134TTM0.086+0.049
TTM0.086YOY0.327-0.242
TTM0.0865Y0.146-0.060
5Y0.14610Y0.142+0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1343.525-3.391
TTM0.0863.656-3.570
YOY0.3273.153-2.826
5Y0.1465.051-4.905
10Y0.1424.760-4.618

1.4. Solvency of A.F.P. Habitat.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of A.F.P. Habitat assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare A.F.P. Habitat to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.43 means that A.F.P. Habitat assets are financed with 43.2% credit (debt) and the remaining percentage (100% - 43.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of A.F.P. Habitat:

  • The MRQ is 0.432. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.454. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.454-0.022
TTM0.454YOY0.393+0.061
TTM0.4545Y0.344+0.110
5Y0.34410Y0.332+0.012
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.200+0.232
TTM0.4540.201+0.253
YOY0.3930.190+0.203
5Y0.3440.207+0.137
10Y0.3320.206+0.126
1.4.2. Debt to Equity Ratio

Measures if A.F.P. Habitat is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare A.F.P. Habitat to the Asset Management industry mean.
  • A Debt to Equity ratio of 76.0% means that company has $0.76 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of A.F.P. Habitat:

  • The MRQ is 0.760. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.833. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.833-0.073
TTM0.833YOY0.661+0.173
TTM0.8335Y0.553+0.280
5Y0.55310Y0.527+0.026
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.237+0.523
TTM0.8330.244+0.589
YOY0.6610.225+0.436
5Y0.5530.259+0.294
10Y0.5270.274+0.253

2. Market Valuation of A.F.P. Habitat

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings A.F.P. Habitat generates.

  • Above 15 is considered overpriced but always compare A.F.P. Habitat to the Asset Management industry mean.
  • A PE ratio of 20.21 means the investor is paying $20.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of A.F.P. Habitat:

  • The EOD is 28.904. Very good. +2
  • The MRQ is 20.215. Very good. +2
  • The TTM is 15.865. Very good. +2
Trends
Current periodCompared to+/- 
EOD28.904MRQ20.215+8.689
MRQ20.215TTM15.865+4.350
TTM15.865YOY24.560-8.695
TTM15.8655Y19.498-3.633
5Y19.49810Y21.421-1.924
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD28.9044.072+24.832
MRQ20.2154.476+15.739
TTM15.8652.621+13.244
YOY24.5607.923+16.637
5Y19.4987.720+11.778
10Y21.42110.637+10.784
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of A.F.P. Habitat.

  • 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 A.F.P. Habitat:

  • The MRQ is 28.701. Seems overpriced? -1
  • The TTM is 19.989. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ28.701TTM19.989+8.712
TTM19.989YOY38.393-18.404
TTM19.9895Y31.076-11.087
5Y31.07610Y31.578-0.502
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ28.70111.282+17.419
TTM19.98912.761+7.228
YOY38.3937.362+31.031
5Y31.07650.188-19.112
10Y31.57878.450-46.872

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

Measures if the stock price of A.F.P. Habitat is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.73 means the investor is paying $1.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of A.F.P. Habitat:

  • The EOD is 2.468. Good. +1
  • The MRQ is 1.726. Good. +1
  • The TTM is 1.551. Good. +1
Trends
Current periodCompared to+/- 
EOD2.468MRQ1.726+0.742
MRQ1.726TTM1.551+0.175
TTM1.551YOY1.121+0.430
TTM1.5515Y1.528+0.023
5Y1.52810Y1.618-0.090
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.4680.925+1.543
MRQ1.7260.957+0.769
TTM1.5510.959+0.592
YOY1.1211.054+0.067
5Y1.5281.059+0.469
10Y1.6181.169+0.449
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of A.F.P. Habitat 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--18.360-0.335+102%-57.210+412%-3.001+116%13.957+32%
Book Value Growth--1.0641.002+6%0.896+19%0.999+6%1.002+6%
Book Value Per Share--307.057287.884+7%405.965-24%401.576-24%397.728-23%
Book Value Per Share Growth--1.0641.002+6%0.896+19%0.999+6%1.002+6%
Current Ratio--1.1450.674+70%1.926-41%1.143+0%1.177-3%
Debt To Asset Ratio--0.4320.454-5%0.393+10%0.344+26%0.332+30%
Debt To Equity Ratio--0.7600.833-9%0.661+15%0.553+37%0.527+44%
Dividend Per Share--40.00030.000+33%50.000-20%26.827+49%25.297+58%
Dividend Per Share Growth--2.6671.431+86%1.625+64%1.537+74%1.509+77%
Eps--26.21830.697-15%21.413+22%28.583-8%28.012-6%
Eps Growth--0.7041.564-55%0.852-17%1.345-48%1.329-47%
Free Cash Flow Per Share--32.04731.312+2%16.703+92%23.806+35%23.552+36%
Free Cash Flow Per Share Growth--0.9721.112-13%1.350-28%1.109-12%1.100-12%
Free Cash Flow To Equity Per Share--32.04714.029+128%-24.234+176%8.462+279%8.692+269%
Free Cash Flow To Equity Per Share Growth--0.9721.133-14%-2.630+371%1.362-29%1.338-27%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2734.766--------
Intrinsic Value_10Y_min--1012.451--------
Intrinsic Value_1Y_max--146.990--------
Intrinsic Value_1Y_min--97.364--------
Intrinsic Value_3Y_max--538.475--------
Intrinsic Value_3Y_min--297.816--------
Intrinsic Value_5Y_max--1046.701--------
Intrinsic Value_5Y_min--502.513--------
Net Profit Margin--0.4550.472-4%2.462-82%0.858-47%0.821-45%
Operating Margin---0.313-100%0.392-100%0.513-100%0.519-100%
Operating Ratio--0.5260.502+5%-0.906+272%0.304+73%0.335+57%
Pb Ratio2.468+30%1.7261.551+11%1.121+54%1.528+13%1.618+7%
Pe Ratio28.904+30%20.21515.865+27%24.560-18%19.498+4%21.421-6%
Peg Ratio--28.70119.989+44%38.393-25%31.076-8%31.578-9%
Price Per Share757.820+30%530.000448.398+18%420.470+26%590.659-10%619.381-14%
Price To Total Gains Ratio12.985+30%9.08219.524-53%6.035+50%14.862-39%15.278-41%
Profit Growth--0.7041.564-55%0.886-21%1.352-48%1.335-47%
Quick Ratio--0.1340.086+57%0.327-59%0.146-8%0.142-5%
Return On Assets--0.0490.058-17%0.042+15%0.050-2%0.050-2%
Return On Equity--0.0850.107-21%0.072+19%0.077+11%0.076+13%
Revenue Growth--0.7571.259-40%2.529-70%1.393-46%1.373-45%
Total Gains Per Share--58.36029.665+97%-7.210+112%23.826+145%39.254+49%
Total Gains Per Share Growth--3.1121.380+125%0.722+331%1.420+119%1.356+130%
Usd Book Value--399174328.800374248623.775+7%527754672.575-24%522048737.405-24%517046948.955-23%
Usd Book Value Change Per Share--0.0240.000+102%-0.074+412%-0.004+116%0.018+32%
Usd Book Value Per Share--0.3990.374+7%0.528-24%0.522-24%0.517-23%
Usd Dividend Per Share--0.0520.039+33%0.065-20%0.035+49%0.033+58%
Usd Eps--0.0340.040-15%0.028+22%0.037-8%0.036-6%
Usd Free Cash Flow--41660546.20040705350.075+2%21714191.200+92%30948121.165+35%30617522.295+36%
Usd Free Cash Flow Per Share--0.0420.041+2%0.022+92%0.031+35%0.031+36%
Usd Free Cash Flow To Equity Per Share--0.0420.018+128%-0.032+176%0.011+279%0.011+269%
Usd Price Per Share0.985+30%0.6890.583+18%0.547+26%0.768-10%0.805-14%
Usd Profit--34083678.20039906422.400-15%36134271.550-6%38817338.690-12%37923628.659-10%
Usd Revenue--74968270.00083267507.700-10%59667014.875+26%79981790.785-6%78513602.523-5%
Usd Total Gains Per Share--0.0760.039+97%-0.009+112%0.031+145%0.051+49%
 EOD+2 -3MRQTTM+23 -19YOY+23 -195Y+19 -2310Y+19 -23

3.2. Fundamental Score

Let's check the fundamental score of A.F.P. Habitat based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.904
Price to Book Ratio (EOD)Between0-12.468
Net Profit Margin (MRQ)Greater than00.455
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.134
Current Ratio (MRQ)Greater than11.145
Debt to Asset Ratio (MRQ)Less than10.432
Debt to Equity Ratio (MRQ)Less than10.760
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.049
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of A.F.P. Habitat based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.842
Ma 20Greater thanMa 50675.494
Ma 50Greater thanMa 100572.616
Ma 100Greater thanMa 200506.160
OpenGreater thanClose768.240
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets540,460,229
Total Liabilities233,403,053
Total Stockholder Equity307,057,176
 As reported
Total Liabilities 233,403,053
Total Stockholder Equity+ 307,057,176
Total Assets = 540,460,229

Assets

Total Assets540,460,229
Total Current Assets94,546,890
Long-term Assets94,546,890
Total Current Assets
Cash And Cash Equivalents 79,979,790
Net Receivables 11,102,107
Total Current Assets  (as reported)94,546,890
Total Current Assets  (calculated)91,081,897
+/- 3,464,993
Long-term Assets
Intangible Assets 9,953,297
Long-term Assets  (as reported)445,913,339
Long-term Assets  (calculated)9,953,297
+/- 435,960,042

Liabilities & Shareholders' Equity

Total Current Liabilities82,558,579
Long-term Liabilities150,844,474
Total Stockholder Equity307,057,176
Total Current Liabilities
Short Long Term Debt 31,808,058
Accounts payable 10,441,263
Total Current Liabilities  (as reported)82,558,579
Total Current Liabilities  (calculated)42,249,321
+/- 40,309,258
Long-term Liabilities
Long term Debt 66,637,500
Capital Lease Obligations Min Short Term Debt4,122,309
Long-term Liabilities  (as reported)150,844,474
Long-term Liabilities  (calculated)70,759,809
+/- 80,084,665
Total Stockholder Equity
Retained Earnings 306,668,567
Total Stockholder Equity (as reported)307,057,176
Total Stockholder Equity (calculated)306,668,567
+/- 388,609
Other
Capital Stock872,102
Common Stock Shares Outstanding 1,000,000
Net Debt 18,465,768
Net Invested Capital 405,502,734
Net Working Capital 11,988,311



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
449,411,565
460,034,239
444,813,864
480,060,404
490,245,122
529,568,792
526,770,574
573,823,551
714,118,111
668,456,131
733,460,467
772,524,295
807,339,173
810,858,651
746,568,201
791,530,140
564,551,172
533,626,615
494,588,803
521,789,492
552,908,407
540,460,229
540,460,229552,908,407521,789,492494,588,803533,626,615564,551,172791,530,140746,568,201810,858,651807,339,173772,524,295733,460,467668,456,131714,118,111573,823,551526,770,574529,568,792490,245,122480,060,404444,813,864460,034,239449,411,565
   > Total Current Assets 
59,455,197
65,378,087
42,629,033
58,388,021
68,808,183
75,328,366
50,161,411
66,605,584
57,677,873
67,130,511
69,767,374
126,187,068
138,766,878
167,431,092
132,274,054
166,432,510
130,122,012
116,654,703
55,652,512
89,013,891
104,916,773
94,546,890
94,546,890104,916,77389,013,89155,652,512116,654,703130,122,012166,432,510132,274,054167,431,092138,766,878126,187,06869,767,37467,130,51157,677,87366,605,58450,161,41175,328,36668,808,18358,388,02142,629,03365,378,08759,455,197
       Cash And Cash Equivalents 
53,948,420
59,652,585
37,208,237
54,083,157
61,167,868
69,996,201
44,635,709
10,037
11,795
11,720
11,792
11,651
107,293,055
143,956,168
117,265,238
148,538,247
94,992,446
79,268,735
40,306,707
73,563,512
90,611,985
79,979,790
79,979,79090,611,98573,563,51240,306,70779,268,73594,992,446148,538,247117,265,238143,956,168107,293,05511,65111,79211,72011,79510,03744,635,70969,996,20161,167,86854,083,15737,208,23759,652,58553,948,420
       Short-term Investments 
0
0
0
0
0
881,406
1,597,450
5,191,703
4,371,843
5,330,164
8,441,445
0
0
4,819,655
239,453
2,946,184
0
0
0
0
0
0
0000002,946,184239,4534,819,655008,441,4455,330,1644,371,8435,191,7031,597,450881,40600000
       Net Receivables 
4,254,025
3,923,227
3,211,472
2,846,594
4,985,730
2,028,301
1,007,497
884,188
9,884,995
9,972,260
11,594,224
8,425,091
13,216,270
16,458,454
12,245,678
12,506,993
29,380,102
32,825,453
11,345,768
10,346,076
10,993,144
11,102,107
11,102,10710,993,14410,346,07611,345,76832,825,45329,380,10212,506,99312,245,67816,458,45413,216,2708,425,09111,594,2249,972,2609,884,995884,1881,007,4972,028,3014,985,7302,846,5943,211,4723,923,2274,254,025
       Other Current Assets 
835,456
679,015
1,118,509
857,610
797,435
490,410
953,358
927,582
1,166,019
1,293,918
1,924,589
2,789,945
2,237,136
2,196,815
2,763,138
2,441,086
465,453
201,548
698,635
771,246
0
0
00771,246698,635201,548465,4532,441,0862,763,1382,196,8152,237,1362,789,9451,924,5891,293,9181,166,019927,582953,358490,410797,435857,6101,118,509679,015835,456
   > Long-term Assets 
0
0
0
0
0
454,240,426
476,609,163
507,217,967
656,440,238
601,325,620
663,693,093
646,337,227
668,572,295
643,427,559
614,294,147
625,097,630
434,429,160
416,971,912
438,936,291
432,775,601
447,991,634
445,913,339
445,913,339447,991,634432,775,601438,936,291416,971,912434,429,160625,097,630614,294,147643,427,559668,572,295646,337,227663,693,093601,325,620656,440,238507,217,967476,609,163454,240,42600000
       Property Plant Equipment 
24,402,386
24,009,075
23,691,642
29,594,470
29,656,673
37,636,915
36,458,430
35,629,734
47,212,375
45,859,174
44,918,027
44,599,595
43,619,202
42,258,782
41,480,813
40,204,506
6,224,547
8,972,035
13,693,314
12,736,305
0
0
0012,736,30513,693,3148,972,0356,224,54740,204,50641,480,81342,258,78243,619,20244,599,59544,918,02745,859,17447,212,37535,629,73436,458,43037,636,91529,656,67329,594,47023,691,64224,009,07524,402,386
       Goodwill 
0
0
0
0
0
0
0
0
4,561,845
4,561,845
4,561,845
4,561,845
4,561,845
4,561,845
4,561,845
4,561,845
0
0
0
0
0
0
0000004,561,8454,561,8454,561,8454,561,8454,561,8454,561,8454,561,8454,561,84500000000
       Long Term Investments 
2,904,617
3,608,568
4,268,692
4,999,803
2,949,405
3,674,018
4,438,894
5,206,642
3,059,614
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000003,059,6145,206,6424,438,8943,674,0182,949,4054,999,8034,268,6923,608,5682,904,617
       Intangible Assets 
3,031,898
2,773,225
2,778,131
2,566,192
2,860,058
6,390,752
7,323,836
8,631,678
42,380,751
42,484,502
44,674,506
45,007,294
45,685,079
46,066,644
46,695,935
47,270,533
8,739,222
9,454,485
9,650,604
9,600,764
9,379,068
9,953,297
9,953,2979,379,0689,600,7649,650,6049,454,4858,739,22247,270,53346,695,93546,066,64445,685,07945,007,29444,674,50642,484,50242,380,7518,631,6787,323,8366,390,7522,860,0582,566,1922,778,1312,773,2253,031,898
       Long-term Assets Other 
0
0
0
0
0
392,305,324
412,874,588
439,681,197
446,677,061
601,325,620
0
0
0
0
0
0
0
0
0
0
0
0
000000000000601,325,620446,677,061439,681,197412,874,588392,305,32400000
> Total Liabilities 
97,984,259
92,955,292
91,228,194
107,215,122
104,215,592
117,154,583
125,625,431
145,069,572
268,729,434
241,561,778
255,296,978
280,219,260
285,979,363
273,619,549
255,652,990
266,787,916
264,745,357
225,229,334
223,752,953
236,845,709
264,210,989
233,403,053
233,403,053264,210,989236,845,709223,752,953225,229,334264,745,357266,787,916255,652,990273,619,549285,979,363280,219,260255,296,978241,561,778268,729,434145,069,572125,625,431117,154,583104,215,592107,215,12291,228,19492,955,29297,984,259
   > Total Current Liabilities 
44,293,239
38,703,918
35,939,844
44,779,220
42,758,467
44,651,572
48,910,854
63,533,983
78,124,766
63,845,277
159,632,630
187,557,062
185,188,776
175,365,262
66,008,761
77,460,761
92,917,991
54,263,587
141,040,789
156,286,523
179,150,522
82,558,579
82,558,579179,150,522156,286,523141,040,78954,263,58792,917,99177,460,76166,008,761175,365,262185,188,776187,557,062159,632,63063,845,27778,124,76663,533,98348,910,85444,651,57242,758,46744,779,22035,939,84438,703,91844,293,239
       Short-term Debt 
0
0
0
0
0
2,999,028
0
0
308,235
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000308,235002,999,02800000
       Short Long Term Debt 
0
0
0
0
0
2,999,028
0
0
308,235
341,645
97,136,112
96,650,744
96,819,339
96,824,896
81,287
2,065,656
549,567
848,834
97,803,063
97,978,246
98,069,151
31,808,058
31,808,05898,069,15197,978,24697,803,063848,834549,5672,065,65681,28796,824,89696,819,33996,650,74497,136,112341,645308,235002,999,02800000
       Accounts payable 
0
0
0
0
0
35,046,487
388,686
348,060
4,263,224
3,520,219
3,509,859
3,745,288
2,215,876
1,934,961
1,984,839
1,981,829
525,589
808,608
29,589
14,248
10,724,278
10,441,263
10,441,26310,724,27814,24829,589808,608525,5891,981,8291,984,8391,934,9612,215,8763,745,2883,509,8593,520,2194,263,224348,060388,68635,046,48700000
       Other Current Liabilities 
28,653,367
26,640,703
21,359,299
29,589,792
25,246,450
28,042,337
31,485,945
42,855,017
47,092,488
37,716,019
32,306,045
42,770,212
57,889,553
49,100,091
38,723,239
47,774,035
51,182,600
16,167,543
26,089,027
37,359,086
0
0
0037,359,08626,089,02716,167,54351,182,60047,774,03538,723,23949,100,09157,889,55342,770,21232,306,04537,716,01947,092,48842,855,01731,485,94528,042,33725,246,45029,589,79221,359,29926,640,70328,653,367
   > Long-term Liabilities 
0
0
0
0
0
72,503,011
76,714,577
81,535,589
190,604,668
177,716,501
95,664,348
92,662,198
100,790,587
98,254,287
189,644,229
189,327,155
171,827,366
170,965,747
82,712,164
80,559,186
85,060,467
150,844,474
150,844,47485,060,46780,559,18682,712,164170,965,747171,827,366189,327,155189,644,22998,254,287100,790,58792,662,19895,664,348177,716,501190,604,66881,535,58976,714,57772,503,01100000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-2,999,028
3,153,060
12,320,050
15,160,582
14,583,721
13,893,213
13,710,832
12,817,909
11,810,352
11,091,828
10,719,597
2,056,306
5,062,332
10,470,086
10,112,385
4,354,161
4,122,309
4,122,3094,354,16110,112,38510,470,0865,062,3322,056,30610,719,59711,091,82811,810,35212,817,90913,710,83213,893,21314,583,72115,160,58212,320,0503,153,060-2,999,02800000
       Deferred Long Term Liability 
402,043
593,891
421,966
1,573,617
2,783,002
3,779,893
4,979,147
6,322,837
5,460,267
5,668,204
6,882,645
7,811,980
8,663,201
9,846,151
10,767,690
11,420,625
2,261,334
2,380,384
3,240,572
2,769,490
0
0
002,769,4903,240,5722,380,3842,261,33411,420,62510,767,6909,846,1518,663,2017,811,9806,882,6455,668,2045,460,2676,322,8374,979,1473,779,8932,783,0021,573,617421,966593,891402,043
> Total Stockholder Equity
351,414,951
367,065,358
353,570,683
372,828,374
386,012,062
412,393,781
401,121,798
428,727,290
445,361,036
426,879,698
478,138,039
492,276,190
521,323,993
537,205,869
490,880,265
524,689,726
299,805,815
308,397,281
270,835,850
284,943,783
288,697,418
307,057,176
307,057,176288,697,418284,943,783270,835,850308,397,281299,805,815524,689,726490,880,265537,205,869521,323,993492,276,190478,138,039426,879,698445,361,036428,727,290401,121,798412,393,781386,012,062372,828,374353,570,683367,065,358351,414,951
   Common Stock
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
1,763,918
872,102
872,102
872,102
872,102
0
0
00872,102872,102872,102872,1021,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,9181,763,918
   Retained Earnings 
350,251,228
365,895,777
352,089,570
371,285,549
384,079,743
428,906,570
421,459,024
449,545,272
440,921,247
429,168,693
477,889,032
497,964,996
530,961,325
552,631,140
511,984,955
533,988,957
299,468,877
308,062,191
270,490,560
284,604,414
288,315,817
306,668,567
306,668,567288,315,817284,604,414270,490,560308,062,191299,468,877533,988,957511,984,955552,631,140530,961,325497,964,996477,889,032429,168,693440,921,247449,545,272421,459,024428,906,570384,079,743371,285,549352,089,570365,895,777350,251,228
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
-600,195
-594,337
-282,805
-221,093
168,401
253,030
428,425
1,379,892
2,675,871
-4,052,913
-1,514,911
-7,452,724
-11,401,250
-17,189,189
-22,868,608
-11,063,149
-535,164
-537,012
-526,812
-532,733
0
0
00-532,733-526,812-537,012-535,164-11,063,149-22,868,608-17,189,189-11,401,250-7,452,724-1,514,911-4,052,9132,675,8711,379,892428,425253,030168,401-221,093-282,805-594,337-600,195



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, 2022-12-31)

Gross Profit (+$)
totalRevenue233,698,278
Cost of Revenue-34,305,077
Gross Profit199,393,201199,393,201
 
Operating Income (+$)
Gross Profit199,393,201
Operating Expense-85,805,134
Operating Income147,893,144113,588,067
 
Operating Expense (+$)
Research Development0
Selling General Administrative29,969,045
Selling And Marketing Expenses-
Operating Expense85,805,13429,969,045
 
Net Interest Income (+$)
Interest Income2,503,114
Interest Expense-8,953,663
Other Finance Cost-410,409
Net Interest Income-6,860,958
 
Pretax Income (+$)
Operating Income147,893,144
Net Interest Income-6,860,958
Other Non-Operating Income Expenses-
Income Before Tax (EBT)144,461,707147,893,144
EBIT - interestExpense = -8,953,663
108,846,940
117,800,603
Interest Expense8,953,663
Earnings Before Interest and Taxes (EBIT)-153,415,370
Earnings Before Interest and Taxes (EBITDA)160,980,588
 
After tax Income (+$)
Income Before Tax144,461,707
Tax Provision-35,614,767
Net Income From Continuing Ops108,846,940108,846,940
Net Income108,846,940
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,860,958
 

Technicals of A.F.P. Habitat

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

A.F.P. Habitat Daily Moving Averages ChartA.F.P. Habitat Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of A.F.P. Habitat:

  • The Moving Average Convergence/Divergence (MACD) is 58.941. The Moving Average Convergence/Divergence (MACD) above zero is a bullish sign. +1
  • The MACD is higher than the signal line. This is a bullish indication. +1
A.F.P. Habitat Daily Moving Average Convergence/Divergence (MACD) ChartA.F.P. Habitat Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of A.F.P. Habitat:

  • The ADX is 64.142. Very Strong Trend. +2
  • The ADX is declining, the current trend is weakening. -1
  • The +DI is higher than the -DI. The current trend is up. +2
A.F.P. Habitat Daily Directional Movement Index (DMI) ChartA.F.P. Habitat Daily Directional Movement Index (DMI) Chart
1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • A.F.P. Habitat Daily Parabolic SAR ChartA.F.P. Habitat Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is above 50. +1
    • The RSI is above 70 and overbought. +2
    A.F.P. Habitat Daily Relative Strength Index (RSI) ChartA.F.P. Habitat Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is above 50. +1
    • The Stochastic is above 70 and overbought. +2
    A.F.P. Habitat Daily Stochastic Oscillator ChartA.F.P. Habitat Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    A.F.P. Habitat Daily Commodity Channel Index (CCI) ChartA.F.P. Habitat Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    A.F.P. Habitat Daily Chande Momentum Oscillator (CMO) ChartA.F.P. Habitat Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    A.F.P. Habitat Daily Williams %R ChartA.F.P. Habitat Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    A.F.P. Habitat Daily Bollinger Bands ChartA.F.P. Habitat Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    A.F.P. Habitat Daily Average True Range (ATR) ChartA.F.P. Habitat Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    A.F.P. Habitat Daily On-Balance Volume (OBV) ChartA.F.P. Habitat Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    A.F.P. Habitat Daily Money Flow Index (MFI) ChartA.F.P. Habitat Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for A.F.P. Habitat.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-22CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-23CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-05-24CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    2023-05-25CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-05-26STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-29CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-05-30CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-05-31CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-06-01CMO LONG ENTRY SHORT CLOSE50 crossover to upside

    5.2. Technical Score

    Let's check the technical score of A.F.P. Habitat based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    RsiGreater than5076.842
    Ma 20Greater thanMa 50675.494
    Ma 50Greater thanMa 100572.616
    Ma 100Greater thanMa 200506.160
    OpenGreater thanClose768.240
    Total5/5 (100.0%)

    Comments

    Join the conversation.

    Leave a comment

    Stay informed about A.F.P. Habitat.

    Receive notifications about A.F.P. Habitat in your mailbox!

    Penke's Market Notifications
    5XL.F
    2 hours ago

    I found you a STOCH Bearish Hidden Divergence on the daily chart of 5XL.F.

    5XL.F Daily Candlestick Chart
    5PO.SG
    2 hours ago

    I found you a STOCH Bullish Hidden Divergence on the daily chart of 5PO.SG.

    5PO.SG Daily Candlestick Chart
    5NW.F
    2 hours ago

    I found you a STOCH Bearish Reversal Divergence on the daily chart of 5NW.F.

    5NW.F Daily Candlestick Chart
    5MU.F
    2 hours ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of 5MU.F.

    5MU.F Daily Candlestick Chart
    5HS.F
    3 hours ago

    I found you a STOCH Bullish Hidden Divergence on the daily chart of 5HS.F.

    5HS.F Daily Candlestick Chart
    5ESGG.SW
    3 hours ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of 5ESGG.SW.

    5ESGG.SW Daily Candlestick Chart
    5ESE.MI
    3 hours ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of 5ESE.MI.

    5ESE.MI Daily Candlestick Chart
    5C8.F
    3 hours ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of 5C8.F.

    5C8.F Daily Candlestick Chart
    METR.BA
    4 hours ago

    I found you a STOCH Bearish Reversal Divergence on the daily chart of METR.BA.

    METR.BA Daily Candlestick Chart
    CJ5A.STU
    4 hours ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of CJ5A.STU.

    CJ5A.STU Daily Candlestick Chart
    IRSA.BA
    4 hours ago

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

    IRSA.BA Daily Candlestick Chart
    GGAL.BA
    5 hours ago

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

    GGAL.BA Daily Candlestick Chart
    ARL.STU
    5 hours ago

    I found you a Golden Cross on the daily chart of ARL.STU.

    ARL.STU Daily Candlestick Chart
    FERR.BA
    5 hours ago

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

    FERR.BA Daily Candlestick Chart
    500E.SW
    6 hours ago

    I found you a Golden Cross on the daily chart of 500E.SW.

    500E.SW Daily Candlestick Chart
    500G.LSE
    6 hours ago

    I found you a Golden Cross on the daily chart of 500G.LSE.

    500G.LSE Daily Candlestick Chart
    INX.V
    6 hours ago

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

    INX.V Daily Candlestick Chart
    GQC.V
    6 hours ago

    I found you a RSI Bullish Reversal Divergence on the daily chart of GQC.V.

    GQC.V Daily Candlestick Chart
    MMS.V
    6 hours ago

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

    MMS.V Daily Candlestick Chart
    VRR.V
    6 hours ago

    I found you a STOCH Bearish Reversal Divergence on the daily chart of VRR.V.

    VRR.V Daily Candlestick Chart
    4XJ.F
    6 hours ago

    I found you a STOCH Bearish Reversal Divergence on the daily chart of 4XJ.F.

    4XJ.F Daily Candlestick Chart
    4UB9.XETRA
    6 hours ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of 4UB9.XETRA.

    4UB9.XETRA Daily Candlestick Chart
    4RO.F
    7 hours ago

    I found you a Golden Cross on the daily chart of 4RO.F.

    4RO.F Daily Candlestick Chart
    ATHX.NASDAQ
    7 hours ago

    I found you a STOCH Bearish Reversal Divergence on the daily chart of ATHX.NASDAQ.

    ATHX.NASDAQ Daily Candlestick Chart