Corporacion Aceros Arequipa SA Class I CORAREI1

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

CORAREI1 is trading at a LOCK|bB?$C premium.
Price
PEN 1.78
Fair Value
LOCK|^k$fqXK
Uncertainty
LOCK|gf
1-Star Price
LOCK|^$?#bxG
5-Star Price
LOCK|?TYdwrD
Economic Moat
LOCK|J&
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.07B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
6.58
Price/Sales
0.37
Dividend Yield (Trailing)
6.30%
Dividend Yield (Forward)
6.30%
Dividend Payment Schedule
Apr, Aug, Nov
Total Yield
6.30%

Company Profile

Corporacion Aceros Arequipa SA is a Peru-based company that manufactures, distributes, and markets iron, steel, and other metal products. Its product portfolio consists of rebar, flat bars, merchant bars, coils, sheets, tubes, and corrugated sheets, among others. The firm's products are used in construction, mining, heavy metalworking industry, and others. Geographically the majority of the revenue comes from Peru.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
1,190

Valuation

Metric
CORAREI1
Price/Earnings (Normalized)
6.58
Price/Book Value
0.62
Price/Sales
0.37
Price/Cash Flow
2.63
Price/Earnings
CORAREI1

Financial Strength

Metric
CORAREI1
Quick Ratio
0.62
Current Ratio
1.30
Interest Coverage
4.04
Quick Ratio
CORAREI1

Profitability

Metric
CORAREI1
Return on Assets (Normalized)
4.71%
Return on Equity (Normalized)
9.72%
Return on Invested Capital (Normalized)
6.90%
Return on Assets
CORAREI1

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