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Administradora de Fondos de Pensiones Habitat SA HABITAT

Morningstar Rating
CLP 880.11 −9.00 (1.01%)
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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

HABITAT is trading at a 2% discount.
Price
CLP 892.43
Fair Value
CLP 976.74
Uncertainty
High
1-Star Price
CLP 6,667.56
5-Star Price
CLP 919.49
Economic Moat
Lvnzyw
Capital Allocation
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Trading Information

Previous Close Price
CLP 889.11
Day Range
CLP 880.11889.11
52-Week Range
CLP 544.04910.50
Bid/Ask
CLP 880.00 / CLP 880.11
Market Cap
CLP 880.11 Bil
Volume/Avg
28,435 / 59,814

Key Statistics

Price/Earnings (Normalized)
2.70
Price/Sales
3.29
Dividend Yield (Trailing)
10.43%
Dividend Yield (Forward)
10.43%
Total Yield
10.46%

Company Profile

Administradora de Fondos de Pensiones Habitat SA is a Chile-based pension fund administrator company. Its products consist of voluntary saving including agreed deposit, account2, and others and obligatory savings such as dependent and independent worker and volunteer affiliate. The company offers various services comprising of direct deposit online, certificates and procedure, direct deposit form online and other related services.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
1,635

Comparables

Valuation

Metric
HABITAT
CUPRUM
AFPCAPITAL
Price/Earnings (Normalized)
2.708.497.31
Price/Book Value
2.851.001.73
Price/Sales
3.293.463.53
Price/Cash Flow
5.757.258.45
Price/Earnings
HABITAT
CUPRUM
AFPCAPITAL

Financial Strength

Metric
HABITAT
CUPRUM
AFPCAPITAL
Quick Ratio
1.121.740.98
Current Ratio
1.141.740.99
Interest Coverage
16.89477.881,542.64
Quick Ratio
HABITAT
CUPRUM
AFPCAPITAL

Profitability

Metric
HABITAT
CUPRUM
AFPCAPITAL
Return on Assets (Normalized)
23.21%8.88%17.53%
Return on Equity (Normalized)
44.04%11.43%22.81%
Return on Invested Capital (Normalized)
34.20%11.32%22.75%
Return on Assets
HABITAT
CUPRUM
AFPCAPITAL
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