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Compania de Inversiones La Espanola SA ESPANOLA

Morningstar Rating
CLP 2,000.00 0.00 (0.00%)
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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

ESPANOLA is trading at a 18% discount.
Price
CLP 2,004.88
Fair Value
CLP 6,593.97
Uncertainty
Very High
1-Star Price
CLP 3,389.55
5-Star Price
CLP 4,282.15
Economic Moat
Yxntln
Capital Allocation
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Trading Information

Previous Close Price
CLP 2,000.00
Day Range
CLP 2,200.002,200.00
52-Week Range
CLP 2,000.002,200.00
Bid/Ask
CLP 2,000.00 / CLP 0.00
Market Cap
CLP 61.55 Bil
Volume/Avg
1,670 / 1,670

Key Statistics

Price/Earnings (Normalized)
4.25
Price/Sales
3.83
Dividend Yield (Trailing)
24.75%
Dividend Yield (Forward)
24.75%
Total Yield
24.75%

Company Profile

Compania de Inversiones La Espanola SA is an investment company focused on investment in the areas of real estate & international investment.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
2
Website

Comparables

Valuation

Metric
ESPANOLA
SMU
ORO BLANCO
Price/Earnings (Normalized)
4.2510.225.00
Price/Book Value
0.381.170.90
Price/Sales
3.830.334.12
Price/Cash Flow
4.884.106.09
Price/Earnings
ESPANOLA
SMU
ORO BLANCO

Financial Strength

Metric
ESPANOLA
SMU
ORO BLANCO
Quick Ratio
0.360.41
Current Ratio
0.360.77
Interest Coverage
1,714.642.72
Quick Ratio
ESPANOLA
SMU
ORO BLANCO

Profitability

Metric
ESPANOLA
SMU
ORO BLANCO
Return on Assets (Normalized)
8.10%3.60%15.50%
Return on Equity (Normalized)
9.23%10.49%21.52%
Return on Invested Capital (Normalized)
9.21%9.10%
Return on Assets
ESPANOLA
SMU
ORO BLANCO
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Capital Allocation
Economic Moat
Market Cap
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BK
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TROW
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STT
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NTRS
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CG
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BEN
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