Falabella SA FALABELLA

Morningstar Rating
CLP 5,835.00 −18.00 (0.31%)
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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

FALABELLA is trading at a LOCK|T#qDy premium.
Price
CLP 6,599.00
Fair Value
LOCK|%%.!hG$!K
Uncertainty
YcB
1-Star Price
LOCK|?@.^@%pG>
5-Star Price
LOCK|H<.kB<^#VW
Economic Moat
LOCK|!j
Capital Allocation
—

Trading Information

Previous Close Price
CLP 5,853.00
Day Range
CLP 5,821.20–5,942.80
52-Week Range
CLP 5,237.70–6,791.60
Bid/Ask
CLP 0.00 / CLP 0.00
Shares Outstanding
2.51B
Market Cap
CLP 14.64T
Volume/Avg
2M / 1M

Key Statistics

Price/Earnings (Normalized)
24.73
Price/Sales
1.20
Dividend Yield (Trailing)
1.49%
Dividend Yield (Forward)
1.49%
Dividend Payment Schedule
Apr, Oct
Total Yield
1.49%

Company Profile

Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, Mallplaza, Other businesses, and Banking Business. Its brands are Banco Falabella, Sodimac, Falabella Retail, Mallplaza, and Tottus. The company operates in nine countries: Chile, Peru, Colombia, Brazil, Mexico, Uruguay, Argentina, China, and India. The Home Improvement & Construction Materials Chile segment derives maximum revenue.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Large Core
Total Number of Employees
76,666

Valuation

Metric
FALABELLA
Price/Earnings (Normalized)
24.73
Price/Book Value
1.94
Price/Sales
1.20
Price/Cash Flow
7.65
Price/Earnings
FALABELLA

Financial Strength

Metric
FALABELLA
Quick Ratio
1.61
Current Ratio
1.84
Interest Coverage
9.65
Quick Ratio
FALABELLA

Profitability

Metric
FALABELLA
Return on Assets (Normalized)
7.06%
Return on Equity (Normalized)
23.89%
Return on Invested Capital (Normalized)
16.29%
Return on Assets
FALABELLA

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