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Cencosud SA CENCOSUD

Morningstar Rating
CLP 1,616.00 −14.00 (0.86%)
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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 24% discount.
Price
CLP 1,638.16
Fair Value
CLP 5,887.36
Uncertainty
High
1-Star Price
CLP 6,428.13
5-Star Price
CLP 8,815.46
Economic Moat
Rbs
Capital Allocation
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Trading Information

Previous Close Price
CLP 1,616.00
Day Range
CLP 1,607.201,649.00
52-Week Range
CLP 1,395.001,920.00
Bid/Ask
CLP 0.00 / CLP 0.00
Market Cap
CLP 4.53 Tril
Volume/Avg
819,536 / 2.8 Mil

Key Statistics

Price/Earnings (Normalized)
23.54
Price/Sales
0.32
Dividend Yield (Trailing)
6.37%
Dividend Yield (Forward)
6.37%
Total Yield
6.37%

Company Profile

Cencosud SA is a multi-brand retailer in South America. Headquartered in Chile, the Company is organized in five reportable segments: Supermarkets, Shopping Centers, Home Improvement stores, Department stores, and Financial Services., 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 portfolio includes both low and high-end brands like Jumbo, Wong, Perini, Santa Isabel, Bretas, and Unicenter. The company generates the majority of its revenue from the Supermarket segment.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Mid Value
Total Number of Employees
121,657

Comparables

Valuation

Metric
CENCOSUD
PARAUCO
SMU
Price/Earnings (Normalized)
23.5414.8110.23
Price/Book Value
1.240.971.17
Price/Sales
0.324.780.33
Price/Cash Flow
3.649.414.10
Price/Earnings
CENCOSUD
PARAUCO
SMU

Financial Strength

Metric
CENCOSUD
PARAUCO
SMU
Quick Ratio
0.401.480.41
Current Ratio
0.781.610.77
Interest Coverage
3.213.682.72
Quick Ratio
CENCOSUD
PARAUCO
SMU

Profitability

Metric
CENCOSUD
PARAUCO
SMU
Return on Assets (Normalized)
2.26%4.30%3.60%
Return on Equity (Normalized)
8.14%11.37%10.49%
Return on Invested Capital (Normalized)
3.66%5.65%9.10%
Return on Assets
CENCOSUD
PARAUCO
SMU
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