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5-day change | 1st Jan Change | ||
280 CLP | +0.36% | +2.19% | -1.62% |
Mar. 15 | Transcript : Aguas Andinas S.A., 2023 Earnings Call, Mar 15, 2024 | |
Mar. 14 | Aguas Andinas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 12.2 for the current year.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 4.37 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.62% | 1.79B | B+ | ||
+3.59% | 10.58B | B- | ||
-0.19% | 9.67B | C+ | ||
+2.50% | 9.3B | B+ | ||
+29.17% | 3.06B | B- | ||
-1.02% | 2.96B | A- | ||
+7.06% | 2.95B | - | B | |
-4.85% | 2.75B | B- | ||
-5.39% | 2.57B | B- | ||
+28.62% | 1.62B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Aguas Andinas S.A.