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Grupo Empresas Navieras SA NAVIERA

Morningstar Rating
CLP 34.96 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

NAVIERA is trading at a 719% premium.
Price
CLP 35.03
Fair Value
CLP 26.54
Uncertainty
High
1-Star Price
CLP 27.85
5-Star Price
CLP 91.84
Economic Moat
Zdsng
Capital Allocation
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Trading Information

Previous Close Price
CLP 34.96
Day Range
CLP 34.9034.90
52-Week Range
CLP 30.2072.60
Bid/Ask
CLP 0.00 / CLP 0.00
Market Cap
CLP 241.57 Bil
Volume/Avg
1,337 / 12,581

Key Statistics

Price/Earnings (Normalized)
9.77
Price/Sales
0.32
Dividend Yield (Trailing)
5.93%
Dividend Yield (Forward)
5.93%
Total Yield
5.93%

Company Profile

Grupo Empresas Navieras SA through its holdings is engaged in the business of maritime transport. It is an agent of ships and provides services to cargo. It is engaged in the representations of transport operators, both maritime and air, investments in port and air infrastructure, land equipment and afloat, land transport , storage and distribution of products.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
6,883

Comparables

Valuation

Metric
NAVIERA
MARINSA
SMSAAM
Price/Earnings (Normalized)
9.772.3038.95
Price/Book Value
0.680.730.87
Price/Sales
0.3275.112.08
Price/Cash Flow
4.322.4510.68
Price/Earnings
NAVIERA
MARINSA
SMSAAM

Financial Strength

Metric
NAVIERA
MARINSA
SMSAAM
Quick Ratio
0.8685.062.34
Current Ratio
0.9585.062.46
Interest Coverage
2.322.78
Quick Ratio
NAVIERA
MARINSA
SMSAAM

Profitability

Metric
NAVIERA
MARINSA
SMSAAM
Return on Assets (Normalized)
3.32%32.09%1.64%
Return on Equity (Normalized)
10.60%32.29%3.40%
Return on Invested Capital (Normalized)
7.05%4.39%2.06%
Return on Assets
NAVIERA
MARINSA
SMSAAM
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Marine Shipping Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CICOF
COSCO SHIPPING Holdings Co Ltd Class HXrbkh$28.3 Bil
HPGLY
Hapag-Lloyd AG ADRKbpxds$28.1 Bil
HLAGF
Hapag-Lloyd AGVgbmt$28.1 Bil
CICOY
COSCO SHIPPING Holdings Co Ltd ADRNqnmbf$26.4 Bil
AMKBF
A. P. Moller Maersk A/S Class BWvqvxm$23.3 Bil
AMKAF
A. P. Moller Maersk A/S Class AMshqsz$23.3 Bil
AMKBY
A. P. Moller Maersk A/S ADRXkzqyj$23.3 Bil
NYUKF
Nippon Yusen Kabushiki KaishaYldyq$13.3 Bil
NPNYY
Nippon Yusen Kabushiki Kaisha ADRSlxt$13.1 Bil
ICTEF
International Container Terminal Services IncWfxmtyq$12.4 Bil

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