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5-day change | 1st Jan Change | ||
1,921 CLP | -0.88% | -1.93% | +13.01% |
May. 10 | Transcript : Empresas CMPC S.A., Q1 2024 Earnings Call, May 10, 2024 | |
May. 10 | Empresas CMPC S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The group shows a rather high level of debt in proportion to its EBITDA.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Paper Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.01% | 5.23B | A- | ||
+3.20% | 20.33B | B | ||
-12.46% | 11.93B | A- | ||
+6.45% | 10.74B | A | ||
+3.22% | 6.63B | B | ||
+16.76% | 3.96B | A- | ||
+13.13% | 3.1B | B+ | ||
+65.34% | 2.7B | B- | ||
+19.21% | 1.88B | - | ||
+21.13% | 1.71B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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