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Business Description
Empresas COPEC SA
ISIN : CLP7847L1080
Share Class Description:
XSGO:COPEC: Ordinary SharesCompare
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Traded in other countries / regions
COPEC.Chile Index Membership
iShares MSCI ACWI Ex US Index Fund IPO Date
1982-05-27Description
Empresas COPEC SA is engaged in the natural resources and energy sectors. It operates in areas such as forestry, fishing, and mining industries; and distribution of liquid fuel, liquid petroleum gas and natural gas and electricity generation. The company's business segments use the following brands to market their products: Arauco EKP, Arauco Melamina, Arauco Color, Arauco PBO, Electronico Copec, Chiletur Copec, and Sonacol.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 4.5 | |||||
| Interest Coverage | 2.72 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.41 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | -2 | |||||
| 3-Year FCF Growth Rate | 91.3 | |||||
| 3-Year Book Growth Rate | 10.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.26 | |||||
| 9-Day RSI | 52.9 | |||||
| 14-Day RSI | 50.28 | |||||
| 3-1 Month Momentum % | 0.38 | |||||
| 6-1 Month Momentum % | 8.51 | |||||
| 12-1 Month Momentum % | -6.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.12 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 43.98 | |||||
| Days Sales Outstanding | 26.57 | |||||
| Days Payable | 22.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.05 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | -35.5 | |||||
| Forward Dividend Yield % | 4.82 | |||||
| 5-Year Yield-on-Cost % | 4.27 | |||||
| Shareholder Yield % | -3.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.61 | |||||
| Operating Margin % | 5.28 | |||||
| Net Margin % | 3.91 | |||||
| FCF Margin % | 2.84 | |||||
| ROE % | 8.86 | |||||
| ROA % | 3.95 | |||||
| ROIC % | 4.69 | |||||
| 3-Year ROIIC % | -6.54 | |||||
| ROC (Joel Greenblatt) % | 12.25 | |||||
| ROCE % | 8.88 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.05 | |||||
| Forward PE Ratio | 9.84 | |||||
| PE Ratio without NRI | 11.07 | |||||
| Price-to-Owner-Earnings | 75.81 | |||||
| PEG Ratio | 0.45 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| Price-to-Free-Cash-Flow | 11.07 | |||||
| Price-to-Operating-Cash-Flow | 4.19 | |||||
| EV-to-EBIT | 8.1 | |||||
| EV-to-Forward-EBIT | 7.85 | |||||
| EV-to-EBITDA | 7.42 | |||||
| EV-to-Forward-EBITDA | 5.46 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-Forward-Revenue | 0.59 | |||||
| EV-to-FCF | 21.15 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Median-PS-Value | 0.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 12.37 | |||||
| FCF Yield % | 9.03 | |||||
| Forward Rate of Return (Yacktman) % | 20.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Empresas COPEC SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 26,895,970.884 | ||
| EPS (TTM) (CLP) | 808.241 | ||
| Beta | 0.85 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 21.26 | ||
| 14-Day RSI | 50.28 | ||
| 14-Day ATR (CLP) | 149.273049 | ||
| 20-Day SMA (CLP) | 6404.61 | ||
| 12-1 Month Momentum % | -6.41 | ||
| 52-Week Range (CLP) | 5710 - 8000 | ||
| Shares Outstanding (Mil) | 1,299.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Empresas COPEC SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Empresas COPEC SA Stock Events
| Event | Date | Price (CLP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Empresas COPEC SA Frequently Asked Questions
What is Empresas COPEC SA(XSGO:COPEC)'s stock price today?
The current price of XSGO:COPEC is CLP6500.00. The 52 week high of XSGO:COPEC is CLP8000.00 and 52 week low is CLP5710.00.
When is next earnings date of Empresas COPEC SA(XSGO:COPEC)?
The next earnings date of Empresas COPEC SA(XSGO:COPEC) is .
Does Empresas COPEC SA(XSGO:COPEC) pay dividends? If so, how much?
The Dividend Yield %  of Empresas COPEC SA(XSGO:COPEC) is 2.05% (As of Today), Highest Dividend Payout Ratio of Empresas COPEC SA(XSGO:COPEC) was 1.94. The lowest was 0.23. And the median was 0.45. The  Forward Dividend Yield % of Empresas COPEC SA(XSGO:COPEC) is 4.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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