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CAP SA CAP

Morningstar Rating
CLP 6,728.60 −21.40 (0.32%)
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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

CAP is trading at a 35% discount.
Price
CLP 6,991.15
Fair Value
CLP 77,493.93
Uncertainty
Very High
1-Star Price
CLP 46,899.85
5-Star Price
CLP 3,992.89
Economic Moat
Pyx
Capital Allocation
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Trading Information

Previous Close Price
CLP 6,728.60
Day Range
CLP 6,725.006,780.00
52-Week Range
CLP 4,805.007,750.00
Bid/Ask
CLP 0.00 / CLP 0.00
Market Cap
CLP 1.01 Tril
Volume/Avg
1,801 / 289,409

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.50
Dividend Yield (Trailing)
4.14%
Dividend Yield (Forward)
4.14%
Total Yield
4.14%

Company Profile

CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
4,132

Comparables

Valuation

Metric
CAP
INVERCAP
KSTL
Price/Earnings (Normalized)
4.0522.16
Price/Book Value
0.530.320.27
Price/Sales
0.500.130.26
Price/Cash Flow
4.391.040.88
Price/Earnings
CAP
INVERCAP
KSTL

Financial Strength

Metric
CAP
INVERCAP
KSTL
Quick Ratio
0.490.801.24
Current Ratio
1.121.431.69
Interest Coverage
1.662.971.68
Quick Ratio
CAP
INVERCAP
KSTL

Profitability

Metric
CAP
INVERCAP
KSTL
Return on Assets (Normalized)
0.61%2.36%0.80%
Return on Equity (Normalized)
1.82%15.80%1.22%
Return on Invested Capital (Normalized)
1.96%4.47%2.89%
Return on Assets
CAP
INVERCAP
KSTL
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PKX
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STLD
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NPSCY
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AMSYF
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MT
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NISTF
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RS
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CLF
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JFEEF
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