End-of-day quote
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5-day change | 1st Jan Change | ||
759 CLP | +1.11% | +3.97% | +3.37% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.37% | 810M | D+ | ||
+7.20% | 10.9B | B- | ||
+1.15% | 10.33B | B- | ||
-2.40% | 9.45B | C+ | ||
+1.27% | 9.18B | B+ | ||
+7.81% | 2.94B | - | B | |
+25.31% | 2.92B | B- | ||
-2.51% | 2.92B | A- | ||
-8.57% | 2.74B | B- | ||
-7.05% | 2.51B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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