Sociedad Química y Minera de Chile S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.54 | 51.6 | -83.46% | 28.53 | -70.08% |
| P/S |
|
2.3 | 12.14 | -81.06% |
|
|
| P/BV |
|
3.09 | 5.64 | -45.3% |
|
|
| P/FCF |
|
-14 | 22.34 | -162.68% |
|
|
| Ev/Ebitda |
|
6.52 | 11.96 | -45.47% |
|
|
| Ev/S |
|
2.77 | 12.58 | -77.98% |
|
|
| Ev/FCF |
|
-15.98 | 28.38 | -156.31% |
|
|
| E/P |
|
0.1111 | 0.4035 | -72.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.46 | 46.73 | -9.14% | 37.85 | +12.16% |
| ROE |
|
36.39 | 1.12 | 3150.18% |
|
|
| ROA |
|
17.19 | 7.39 | 132.6% |
|
|
| ROIC |
|
12.99 | 13.16 | -1.27% |
|
|
| ROS |
|
26.95 | 26.45 | 1.89% |
|
|
| ROCE |
|
51.95 | 35.53 | 46.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.41 | 2.18 | -35.13% | 1.51 | -6.6% |
| Nеt Debt/Ebitda |
|
1.11 | 1.75 | -36.82% |
|
|
| Debt/Ratio |
|
0.3827 | 0.2405 | 59.11% |
|
|
| Debt/Equity |
|
1.61 | 1.17 | 36.91% |
|
|
| Debt/Net Income |
|
2.23 | 6.18 | -63.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.28/10
|
2.91 | 2.39 | 21.61% | 4.09 | -28.78% |
| Number of years of dividend growth |
|
0 | 7.52 | -100% | ||
| DSI |
|
0.7857 | 0.8854 | -11.26% |
|
|
| Average dividend growth |
|
-185.09 | -1.3 | 14135.43% |
|
|
| Average percentage for 5 years |
|
4.09 | 2.53 | 61.22% |
|
|
| Average percentage for payments |
|
65.22 | 76.5 | -14.74% |
|
|
| Difference from average difference in sector |
|
0.5172 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
284.92 | -55.58 | -612.63% | ||
| Growth impulse Ebitda in 5 years |
|
600.46 | -23.74 | -2629.32% | ||
| Growth impulse Net Income in 5 years |
|
623.72 | -1982.45 | -131.46% | ||
| Growth impulse FCF in 5 years |
|
295.89 | -48.22 | -713.63% | ||
| Growth impulse EPS in 5 years |
|
571.07 | 146.45 | 289.94% |
IP Score
7.77/10
