Cencosud SA CENCOSUD

Morningstar Rating
CLP 1,995.00 −10.00 (0.50%)
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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

CENCOSUD is trading at a LOCK|@$qs#L premium.
Price
CLP 1,619.90
Fair Value
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Uncertainty
LOCK|FW
1-Star Price
LOCK|&!.J<Pw<<W
5-Star Price
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Economic Moat
LOCK|#f
Capital Allocation
—

Trading Information

Previous Close Price
CLP 2,005.00
Day Range
CLP 1,987.60–2,019.50
52-Week Range
CLP 1,805.00–3,238.00
Bid/Ask
CLP 0.00 / CLP 0.00
Shares Outstanding
2.75B
Market Cap
CLP 5.49T
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
50.65
Price/Sales
0.27
Dividend Yield (Trailing)
1.54%
Dividend Yield (Forward)
1.54%
Dividend Payment Schedule
May
Total Yield
1.54%

Company Profile

Cencosud SA is a multi-brand retailer in South America. Headquartered in Chile, the Company has organized its reportable segments into: Supermarkets, Shopping Centers, Home Improvement stores, Department stores, Financial Services, and Others., the company is involved in commercial real estate development by leasing shopping mall space to third parties. Cencosud also provides private-label credit cards and financial services to retail customers. The company generates the majority of its revenue from the Supermarket segment.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Mid Core
Total Number of Employees
115,098

Valuation

Metric
CENCOSUD
Price/Earnings (Normalized)
50.65
Price/Book Value
0.83
Price/Sales
0.27
Price/Cash Flow
4.08
Price/Earnings
CENCOSUD

Financial Strength

Metric
CENCOSUD
Quick Ratio
0.43
Current Ratio
0.97
Interest Coverage
3.09
Quick Ratio
CENCOSUD

Profitability

Metric
CENCOSUD
Return on Assets (Normalized)
3.27%
Return on Equity (Normalized)
10.18%
Return on Invested Capital (Normalized)
5.96%
Return on Assets
CENCOSUD

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Marks & Spencer Group PLC
MAKSF
—LOCK|G$$12B
Marks & Spencer Group PLC ADR
MAKSY
—LOCK|S?$12B
Shoprite Holdings Ltd
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Shoprite Holdings Ltd ADR
SRGHY
—LOCK|cB$$11B
SM Investments Corp
SVTMF
—LOCK|Rz$10B
Macy's Inc
M
LOCK|?gkF^mLOCK|>R$7B
Kohl's Corp
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LOCK|c?#@^^RLOCK|<@$3B

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