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5-day change | 1st Jan Change | ||
1,493 CLP | +1.11% | -1.43% | +5.17% |
May. 03 | Transcript : Parque Arauco S.A., Q1 2024 Earnings Call, May 03, 2024 | |
May. 03 | Parque Arauco S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.17% | 1.47B | A- | ||
+5.35% | 10.85B | B- | ||
+39.03% | 6.68B | B | ||
+22.04% | 3.24B | A- | ||
+6.74% | 2.74B | B+ | ||
-0.96% | 2.61B | D- | ||
-20.13% | 2.52B | B- | ||
-14.24% | 2.45B | D | ||
-13.28% | 2.4B | C+ | ||
-21.02% | 2.18B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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