ENCE Energia y Celulosa SA ENCA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ENCA is trading at a LOCK|&c#P premium.
Price
€2.27
Fair Value
LOCK|zQ$#WQF
Uncertainty
LOCK|$$
1-Star Price
LOCK|#!?jt#
5-Star Price
LOCK|Z#GH^#>
Economic Moat
LOCK|^>M
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
242.13M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
8.28
Price/Sales
0.78
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.14%

Company Profile

ENCE Energia y Celulosa SA produces and sells pulp. The company has two segments namely ENCE Pulp and ENCE Renewables. ENCE Pulp segment includes pulp production and sale activities. ENCE Renewables segment involves Biomass, Biomethane, and production of renewable industrial heat.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Small Value
Total Number of Employees
1,311

Valuation

Metric
ENCA
Price/Earnings (Normalized)
8.28
Price/Book Value
1.22
Price/Sales
0.78
Price/Cash Flow
22.32
Price/Earnings
ENCA

Financial Strength

Metric
ENCA
Quick Ratio
0.61
Current Ratio
0.94
Interest Coverage
−2.00
Quick Ratio
ENCA

Profitability

Metric
ENCA
Return on Assets (Normalized)
−4.24%
Return on Equity (Normalized)
−14.53%
Return on Invested Capital (Normalized)
−4.27%
Return on Assets
ENCA

Paper & Paper Products Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
UPM-Kymmene Oyj ADR
UPMMY
—LOCK|#m$15B
UPM-Kymmene Oyj
UPMKF
LOCK|>#zlqlLOCK|$$!$15B
Suzano SA ADR
SUZ
—LOCK|$rc$10B
Svenska Cellulosa AB ADR
SCABY
—LOCK|>cw$9B
Svenska Cellulosa AB Class B
SVCBF
—LOCK|Qf$$9B
Mondi PLC
MNODF
—LOCK|N$$5B
Mondi PLC ADR
MONDY
—LOCK|R#$$5B
Klabin SA ADR
KLBAY
—LOCK|nn$4B
Oji Holdings Corp ADR
OJIPY
—LOCK|<f$4B
Nine Dragons Paper (Holdings) Ltd
NDGPF
—LOCK|R#$3B

Sponsor Center