CAP SA CAP
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.
Trading Information
- Previous Close Price
- CLP 6,728.60
- Day Range
- CLP 6,725.00–6,780.00
- 52-Week Range
- CLP 4,805.00–7,750.00
- 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
- Website
- http://www.cap.cl
Comparables
Valuation
Metric
|
CAP
|
INVERCAP
|
KSTL
|
---|---|---|---|
Price/Earnings (Normalized) | — | 4.05 | 22.16 |
Price/Book Value | 0.53 | 0.32 | 0.27 |
Price/Sales | 0.50 | 0.13 | 0.26 |
Price/Cash Flow | 4.39 | 1.04 | 0.88 |
Price/Earnings
CAP
INVERCAP
KSTL
Financial Strength
Metric
|
CAP
|
INVERCAP
|
KSTL
|
---|---|---|---|
Quick Ratio | 0.49 | 0.80 | 1.24 |
Current Ratio | 1.12 | 1.43 | 1.69 |
Interest Coverage | 1.66 | 2.97 | 1.68 |
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
Steel Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
NUE
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PKX
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STLD
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NPSCY
| Nippon Steel Corp ADR | — | Vvc | $22.9 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Kggtfplh | Tpyz | $22.5 Bil | |
MT
| ArcelorMittal SA Depository Receipt | Fvjb | Skfj | $22.5 Bil | |
NISTF
| Nippon Steel Corp | — | Byr | $22.1 Bil | |
RS
| Reliance Inc | Stgzcfqjr | Jvvkhrw | $19.3 Bil | |
CLF
| Cleveland-Cliffs Inc | Fklrd | Tfs | $11.0 Bil | |
JFEEF
| JFE Holdings Inc | — | Fpscx | $10.9 Bil |