View Future GrowthAlmendral 過去の業績過去 基準チェック /46Almendralの収益は年間平均-11.2%の割合で減少していますが、 Wireless Telecom業界の収益は年間 増加しています。収益は年間5.5% 5%割合で 増加しています。 Almendralの自己資本利益率は9%であり、純利益率は3.5%です。主要情報-11.17%収益成長率-11.17%EPS成長率Wireless Telecom 業界の成長13.03%収益成長率4.98%株主資本利益率9.01%ネット・マージン3.53%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 19First quarter 2026 earnings released: EPS: CL$0.80 (vs CL$0.65 in 1Q 2025)First quarter 2026 results: EPS: CL$0.80 (up from CL$0.65 in 1Q 2025). Revenue: CL$775.6b (up 9.7% from 1Q 2025). Net income: CL$14.5b (up 23% from 1Q 2025). Profit margin: 1.9% (up from 1.7% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Mar 13Full year 2025 earnings released: EPS: CL$5.73 (vs CL$1.82 in FY 2024)Full year 2025 results: EPS: CL$5.73 (up from CL$1.82 in FY 2024). Revenue: CL$3.03t (up 12% from FY 2024). Net income: CL$103.2b (up 214% from FY 2024). Profit margin: 3.4% (up from 1.2% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.分析記事 • May 23Impressive Earnings May Not Tell The Whole Story For Almendral (SNSE:ALMENDRAL)Despite announcing strong earnings, Almendral S.A.'s ( SNSE:ALMENDRAL ) stock was sluggish. We did some digging and...Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: CL$1.20 (vs CL$0.40 loss in 3Q 2023)Third quarter 2024 results: EPS: CL$1.20 (up from CL$0.40 loss in 3Q 2023). Revenue: CL$674.1b (up 12% from 3Q 2023). Net income: CL$21.7b (up CL$28.8b from 3Q 2023). Profit margin: 3.2% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Aug 21We Think That There Are More Issues For Almendral (SNSE:ALMENDRAL) Than Just Sluggish EarningsA lackluster earnings announcement from Almendral S.A. ( SNSE:ALMENDRAL ) last week didn't sink the stock price. Our...Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: CL$1.29 (vs CL$0.67 in 2Q 2023)Second quarter 2024 results: EPS: CL$1.29 (up from CL$0.67 in 2Q 2023). Revenue: CL$679.9b (up 12% from 2Q 2023). Net income: CL$23.2b (up 92% from 2Q 2023). Profit margin: 3.4% (up from 2.0% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesNew Risk • May 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 66% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks High level of debt (66% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • May 19First quarter 2026 earnings released: EPS: CL$0.80 (vs CL$0.65 in 1Q 2025)First quarter 2026 results: EPS: CL$0.80 (up from CL$0.65 in 1Q 2025). Revenue: CL$775.6b (up 9.7% from 1Q 2025). Net income: CL$14.5b (up 23% from 1Q 2025). Profit margin: 1.9% (up from 1.7% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Declared Dividend • May 03Final dividend of CL$1.20 announcedShareholders will receive a dividend of CL$1.20. Ex-date: 11th May 2026 Payment date: 15th May 2026 Dividend yield will be 9.3%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is not covered by earnings (107% earnings payout ratio). However, it is well covered by cash flows (6% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 19% to bring the payout ratio under control, which is similar to the EPS growth achieved over the last 5 years.お知らせ • Apr 03Almendral S.A., Annual General Meeting, Apr 30, 2026Almendral S.A., Annual General Meeting, Apr 30, 2026. Location: 3390 aurelio gonzalez st, 1st floor vitacura, santiago ChileNew Risk • Mar 19New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 69% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10.0% per year over the past 5 years. Minor Risks High level of debt (69% net debt to equity). Dividend is not well covered by earnings (107% payout ratio).Reported Earnings • Mar 13Full year 2025 earnings released: EPS: CL$5.73 (vs CL$1.82 in FY 2024)Full year 2025 results: EPS: CL$5.73 (up from CL$1.82 in FY 2024). Revenue: CL$3.03t (up 12% from FY 2024). Net income: CL$103.2b (up 214% from FY 2024). Profit margin: 3.4% (up from 1.2% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Price Target Changed • Feb 15Price target increased by 59% to CL$32.50Up from CL$20.50, the current price target is provided by 1 analyst. New target price is 12% above last closing price of CL$29.11. Stock is up 41% over the past year. The company posted earnings per share of CL$1.82 last year.New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chilean stocks, typically moving 3.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks High level of debt (68% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.9% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin).New Risk • Nov 25New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 68% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks High level of debt (68% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.3% net profit margin).New Risk • Nov 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin).分析記事 • Oct 10Almendral S.A.'s (SNSE:ALMENDRAL) Shares Bounce 26% But Its Business Still Trails The MarketDespite an already strong run, Almendral S.A. ( SNSE:ALMENDRAL ) shares have been powering on, with a gain of 26% in...Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CL$25.30, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 18x in the Wireless Telecom industry globally. Total returns to shareholders of 46% over the past three years.Price Target Changed • Jun 18Price target decreased by 8.0% to CL$19.50Down from CL$21.20, the current price target is provided by 1 analyst. New target price is 8.3% above last closing price of CL$18.00. Stock is down 16% over the past year. The company posted earnings per share of CL$1.82 last year.New Risk • May 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 86% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.4% per year over the past 5 years. Minor Risks High level of debt (86% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • May 23Impressive Earnings May Not Tell The Whole Story For Almendral (SNSE:ALMENDRAL)Despite announcing strong earnings, Almendral S.A.'s ( SNSE:ALMENDRAL ) stock was sluggish. We did some digging and...Declared Dividend • May 02Dividend reduced to CL$1.00Dividend of CL$1.00 is 23% lower than last year. Ex-date: 12th May 2025 Payment date: 16th May 2025 Dividend yield will be 5.2%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 65% to shift the payout ratio to a potentially unsustainable range, which is more than the 17% EPS decline seen over the last 5 years.お知らせ • Apr 07Almendral S.A., Annual General Meeting, Apr 29, 2025Almendral S.A., Annual General Meeting, Apr 29, 2025. Location: aurelio gonzalez n3390 1st floor, vitacura commune, santiago ChileNew Risk • Mar 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Earnings have declined by 1.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).New Risk • Nov 21New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 89% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (89% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: CL$1.20 (vs CL$0.40 loss in 3Q 2023)Third quarter 2024 results: EPS: CL$1.20 (up from CL$0.40 loss in 3Q 2023). Revenue: CL$674.1b (up 12% from 3Q 2023). Net income: CL$21.7b (up CL$28.8b from 3Q 2023). Profit margin: 3.2% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Aug 21We Think That There Are More Issues For Almendral (SNSE:ALMENDRAL) Than Just Sluggish EarningsA lackluster earnings announcement from Almendral S.A. ( SNSE:ALMENDRAL ) last week didn't sink the stock price. Our...Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: CL$1.29 (vs CL$0.67 in 2Q 2023)Second quarter 2024 results: EPS: CL$1.29 (up from CL$0.67 in 2Q 2023). Revenue: CL$679.9b (up 12% from 2Q 2023). Net income: CL$23.2b (up 92% from 2Q 2023). Profit margin: 3.4% (up from 2.0% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • May 15First quarter 2024 earnings released: CL$0.68 loss per share (vs CL$0.09 profit in 1Q 2023)First quarter 2024 results: CL$0.68 loss per share (down from CL$0.09 profit in 1Q 2023). Revenue: CL$664.8b (up 11% from 1Q 2023). Net loss: CL$12.3b (down CL$13.9b from profit in 1Q 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.分析記事 • Feb 08Why Almendral's (SNSE:ALMENDRAL) Shaky Earnings Are Just The Beginning Of Its ProblemsAlmendral S.A.'s ( SNSE:ALMENDRAL ) recent weak earnings report didn't cause a big stock movement. However, we believe...Reported Earnings • Feb 02Full year 2023 earnings released: EPS: CL$2.69 (vs CL$13.49 in FY 2022)Full year 2023 results: EPS: CL$2.69 (down from CL$13.49 in FY 2022). Revenue: CL$2.52t (flat on FY 2022). Net income: CL$48.4b (down 80% from FY 2022). Profit margin: 1.9% (down from 9.6% in FY 2022). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • Nov 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin).Reported Earnings • Nov 15Third quarter 2023 earnings released: CL$0.40 loss per share (vs CL$1.10 profit in 3Q 2022)Third quarter 2023 results: CL$0.40 loss per share (down from CL$1.10 profit in 3Q 2022). Revenue: CL$617.9b (flat on 3Q 2022). Net loss: CL$7.15b (down 136% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • Aug 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Dividend is not well covered by cash flows (132% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin).New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 7.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (132% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin).Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: CL$0.67 (vs CL$9.42 in 2Q 2022)Second quarter 2023 results: EPS: CL$0.67 (down from CL$9.42 in 2Q 2022). Revenue: CL$617.6b (down 4.5% from 2Q 2022). Net income: CL$12.1b (down 93% from 2Q 2022). Profit margin: 2.0% (down from 26% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Buying Opportunity • May 09Now 20% undervaluedOver the last 90 days, the stock is up 6.9%. The fair value is estimated to be CL$29.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 47%.Buying Opportunity • Mar 13Now 20% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be CL$30.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 47%.分析記事 • Mar 02Is Almendral (SNSE:ALMENDRAL) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Buying Opportunity • Feb 10Now 21% undervaluedOver the last 90 days, the stock is up 7.3%. The fair value is estimated to be CL$27.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 47%.Reported Earnings • Feb 06Full year 2022 earnings released: EPS: CL$13.49 (vs CL$2.03 in FY 2021)Full year 2022 results: EPS: CL$13.49 (up from CL$2.03 in FY 2021). Revenue: CL$2.59t (up 6.8% from FY 2021). Net income: CL$243.1b (up CL$206.6b from FY 2021). Profit margin: 9.4% (up from 1.5% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 08Second quarter 2022 earnings released: EPS: CL$9.42 (vs CL$1.31 in 2Q 2021)Second quarter 2022 results: EPS: CL$9.42 (up from CL$1.31 in 2Q 2021). Revenue: CL$663.2b (up 11% from 2Q 2021). Net income: CL$169.7b (up CL$146.2b from 2Q 2021). Profit margin: 26% (up from 3.9% in 2Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to CL$23.25, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 17x in the Wireless Telecom industry globally. Total loss to shareholders of 11% over the past three years.Upcoming Dividend • Jun 24Upcoming dividend of CL$8.30 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 06 July 2022. Payout ratio is a comfortable 20% and the cash payout ratio is 87%. Trailing yield: 1.9%. Lower than top quartile of Chilean dividend payers (14%). Lower than average of industry peers (4.9%).Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to CL$32.59, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 17x in the Wireless Telecom industry globally. Total loss to shareholders of 5.1% over the past three years.分析記事 • May 14Almendral (SNSE:ALMENDRAL) Shareholders Will Want The ROCE Trajectory To ContinueIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Reported Earnings • May 08First quarter 2022 earnings released: EPS: CL$1.54 (vs CL$0.47 in 1Q 2021)First quarter 2022 results: EPS: CL$1.54 (up from CL$0.47 in 1Q 2021). Revenue: CL$650.3b (up 16% from 1Q 2021). Net income: CL$27.8b (up 227% from 1Q 2021). Profit margin: 4.3% (up from 1.5% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 21% share price gain to CL$24.65, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 17x in the Wireless Telecom industry globally. Total loss to shareholders of 34% over the past three years.分析記事 • Mar 18Calculating The Intrinsic Value Of Almendral S.A. (SNSE:ALMENDRAL)How far off is Almendral S.A. ( SNSE:ALMENDRAL ) from its intrinsic value? Using the most recent financial data, we'll...Buying Opportunity • Mar 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.8%. The fair value is estimated to be CL$25.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% per annum over the last 3 years. The company has become profitable over the last 3 years.Reported Earnings • Jan 31Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CL$2.03 (down from CL$2.35 in FY 2020). Revenue: CL$2.44t (up 17% from FY 2020). Net income: CL$36.5b (down 14% from FY 2020). Profit margin: 1.5% (down from 2.0% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.分析記事 • Dec 01Here's Why Almendral (SNSE:ALMENDRAL) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS CL$1.79 (vs CL$0.78 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CL$1.78t (up 233% from 3Q 2020). Net income: CL$32.3b (up 129% from 3Q 2020). Profit margin: 1.8% (down from 2.6% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CL$22.39, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 14x in the Wireless Telecom industry globally. Total loss to shareholders of 24% over the past three years.Upcoming Dividend • Oct 27Upcoming dividend of CL$5.80 per shareEligible shareholders must have bought the stock before 03 November 2021. Payment date: 08 November 2021. Trailing yield: 2.6%. Lower than top quartile of Chilean dividend payers (9.0%). Lower than average of industry peers (4.3%).Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to CL$27.45, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 18x in the Wireless Telecom industry globally. Total loss to shareholders of 29% over the past three years.分析記事 • Oct 07Investors Will Want Almendral's (SNSE:ALMENDRAL) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Reported Earnings • Aug 08Second quarter 2021 earnings released: EPS CL$1.30 (vs CL$0.63 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CL$598.4b (up 31% from 2Q 2020). Net income: CL$23.5b (up 107% from 2Q 2020). Profit margin: 3.9% (up from 2.5% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 17Upcoming dividend of CL$0.71 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 28 May 2021. Trailing yield: 4.3%. Lower than top quartile of Chilean dividend payers (5.7%). Higher than average of industry peers (3.8%).分析記事 • Apr 16Should You Buy Almendral S.A. (SNSE:ALMENDRAL) For Its Dividend?Is Almendral S.A. ( SNSE:ALMENDRAL ) a good dividend stock? How can we tell? Dividend paying companies with growing...分析記事 • Mar 29Investors Met With Slowing Returns on Capital At Almendral (SNSE:ALMENDRAL)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...分析記事 • Mar 11These 4 Measures Indicate That Almendral (SNSE:ALMENDRAL) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 22Almendral's(SNSE:ALMENDRAL) Share Price Is Down 27% Over The Past Three Years.While not a mind-blowing move, it is good to see that the Almendral S.A. ( SNSE:ALMENDRAL ) share price has gained 12...分析記事 • Feb 07Investors Still Waiting For A Pull Back In Almendral S.A. (SNSE:ALMENDRAL)Almendral S.A.'s ( SNSE:ALMENDRAL ) price-to-earnings (or "P/E") ratio of 16.6x might make it look like a sell right...Reported Earnings • Feb 04Full year 2020 earnings released: EPS CL$2.35 (vs CL$4.50 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CL$2.09t (up 5.8% from FY 2019). Net income: CL$42.4b (down 48% from FY 2019). Profit margin: 2.0% (down from 4.1% in FY 2019). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 02New 90-day high: CL$37.13The company is up 10.0% from its price of CL$33.84 on 03 November 2020. The Chilean market is up 19% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Wireless Telecom industry, which is also up 10.0% over the same period.分析記事 • Jan 22What Type Of Shareholders Make Up Almendral S.A.'s (SNSE:ALMENDRAL) Share Registry?A look at the shareholders of Almendral S.A. ( SNSE:ALMENDRAL ) can tell us which group is most powerful. Insiders...分析記事 • Jan 05You Have To Love Almendral S.A.'s (SNSE:ALMENDRAL) DividendCould Almendral S.A. ( SNSE:ALMENDRAL ) be an attractive dividend share to own for the long haul? Investors are often...Is New 90 Day High Low • Dec 22New 90-day low: CL$32.44The company is down 9.0% from its price of CL$35.71 on 22 September 2020. The Chilean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Wireless Telecom industry, which is up 11% over the same period.分析記事 • Dec 18Has Almendral (SNSE:ALMENDRAL) Got What It Takes To Become A Multi-Bagger?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...分析記事 • Dec 01Here's Why We Don't Think Almendral's (SNSE:ALMENDRAL) Statutory Earnings Reflect Its Underlying Earnings PotentialBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS CL$0.78The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CL$534.5b (up 7.7% from 3Q 2019). Net income: CL$14.1b (up CL$23.1b from 3Q 2019). Profit margin: 2.6% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 29New 90-day low: CL$34.92The company is down 9.0% from its price of CL$38.19 on 31 July 2020. The Chilean market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Wireless Telecom industry, which is down 2.0% over the same period.収支内訳Almendral の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史SNSE:ALMENDRAL 収益、費用、利益 ( )CLP Millions日付収益収益G+A経費研究開発費31 Mar 263,002,583105,907238,955031 Dec 252,954,930103,170240,559030 Sep 252,876,42037,115216,756030 Jun 252,805,54942,880191,095031 Mar 252,760,57656,831191,753031 Dec 242,703,23732,858191,489030 Sep 242,631,22874,480187,730030 Jun 242,575,46945,661123,182031 Mar 242,522,02734,539164,351031 Dec 232,473,69248,422198,937030 Sep 232,442,92632,306195,620030 Jun 232,461,90159,307208,291031 Mar 232,501,307216,950202,441031 Dec 222,540,683243,095175,670030 Sep 222,561,389221,570171,388030 Jun 222,546,813202,001153,747031 Mar 222,491,86655,773145,183031 Dec 212,408,81036,508136,949030 Sep 212,344,72662,51271,459030 Jun 212,270,97476,34267,267031 Mar 212,136,93164,21676,798031 Dec 202,092,64442,37375,357030 Sep 202,034,04895,821124,517030 Jun 201,995,65072,69781,911031 Mar 202,020,68162,93669,988031 Dec 191,978,79281,01266,289030 Sep 191,955,272-62961,070030 Jun 191,940,5404,66585,749031 Mar 191,924,116-10,84759,176031 Dec 181,913,744-16,53464,142030 Sep 181,919,570-11,580100,401030 Jun 181,918,152911130,472031 Mar 181,930,63712,360158,140031 Dec 171,943,07120,033183,128030 Sep 171,915,7498,659175,968030 Jun 171,903,7433,272178,523031 Mar 171,881,84910,598178,034031 Dec 161,867,69716,686181,135030 Sep 161,855,80514,406184,625030 Jun 161,834,9667,821182,178031 Mar 161,812,9553,158182,817031 Dec 151,784,613-1,435178,521030 Sep 151,743,202259173,444030 Jun 151,700,9175,221167,8280質の高い収益: ALMENDRALは 高品質の収益 を持っています。利益率の向上: ALMENDRALの現在の純利益率 (3.5%)は、昨年(2.1%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ALMENDRALの収益は過去 5 年間で年間11.2%減少しました。成長の加速: ALMENDRALの過去 1 年間の収益成長率 ( 86.4% ) は、5 年間の平均 ( 年間-11.2%を上回っています。収益対業界: ALMENDRALの過去 1 年間の収益成長率 ( 86.4% ) はWireless Telecom業界16.4%を上回りました。株主資本利益率高いROE: ALMENDRALの 自己資本利益率 ( 9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTelecom 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/30 19:53終値2026/05/29 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Almendral S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Andres Coello ItuarteScotiabank Global Banking and Market
Reported Earnings • May 19First quarter 2026 earnings released: EPS: CL$0.80 (vs CL$0.65 in 1Q 2025)First quarter 2026 results: EPS: CL$0.80 (up from CL$0.65 in 1Q 2025). Revenue: CL$775.6b (up 9.7% from 1Q 2025). Net income: CL$14.5b (up 23% from 1Q 2025). Profit margin: 1.9% (up from 1.7% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 13Full year 2025 earnings released: EPS: CL$5.73 (vs CL$1.82 in FY 2024)Full year 2025 results: EPS: CL$5.73 (up from CL$1.82 in FY 2024). Revenue: CL$3.03t (up 12% from FY 2024). Net income: CL$103.2b (up 214% from FY 2024). Profit margin: 3.4% (up from 1.2% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
分析記事 • May 23Impressive Earnings May Not Tell The Whole Story For Almendral (SNSE:ALMENDRAL)Despite announcing strong earnings, Almendral S.A.'s ( SNSE:ALMENDRAL ) stock was sluggish. We did some digging and...
Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: CL$1.20 (vs CL$0.40 loss in 3Q 2023)Third quarter 2024 results: EPS: CL$1.20 (up from CL$0.40 loss in 3Q 2023). Revenue: CL$674.1b (up 12% from 3Q 2023). Net income: CL$21.7b (up CL$28.8b from 3Q 2023). Profit margin: 3.2% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 21We Think That There Are More Issues For Almendral (SNSE:ALMENDRAL) Than Just Sluggish EarningsA lackluster earnings announcement from Almendral S.A. ( SNSE:ALMENDRAL ) last week didn't sink the stock price. Our...
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: CL$1.29 (vs CL$0.67 in 2Q 2023)Second quarter 2024 results: EPS: CL$1.29 (up from CL$0.67 in 2Q 2023). Revenue: CL$679.9b (up 12% from 2Q 2023). Net income: CL$23.2b (up 92% from 2Q 2023). Profit margin: 3.4% (up from 2.0% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
New Risk • May 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 66% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks High level of debt (66% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • May 19First quarter 2026 earnings released: EPS: CL$0.80 (vs CL$0.65 in 1Q 2025)First quarter 2026 results: EPS: CL$0.80 (up from CL$0.65 in 1Q 2025). Revenue: CL$775.6b (up 9.7% from 1Q 2025). Net income: CL$14.5b (up 23% from 1Q 2025). Profit margin: 1.9% (up from 1.7% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Declared Dividend • May 03Final dividend of CL$1.20 announcedShareholders will receive a dividend of CL$1.20. Ex-date: 11th May 2026 Payment date: 15th May 2026 Dividend yield will be 9.3%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is not covered by earnings (107% earnings payout ratio). However, it is well covered by cash flows (6% cash payout ratio). The dividend has increased by an average of 6.7% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 19% to bring the payout ratio under control, which is similar to the EPS growth achieved over the last 5 years.
お知らせ • Apr 03Almendral S.A., Annual General Meeting, Apr 30, 2026Almendral S.A., Annual General Meeting, Apr 30, 2026. Location: 3390 aurelio gonzalez st, 1st floor vitacura, santiago Chile
New Risk • Mar 19New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 69% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10.0% per year over the past 5 years. Minor Risks High level of debt (69% net debt to equity). Dividend is not well covered by earnings (107% payout ratio).
Reported Earnings • Mar 13Full year 2025 earnings released: EPS: CL$5.73 (vs CL$1.82 in FY 2024)Full year 2025 results: EPS: CL$5.73 (up from CL$1.82 in FY 2024). Revenue: CL$3.03t (up 12% from FY 2024). Net income: CL$103.2b (up 214% from FY 2024). Profit margin: 3.4% (up from 1.2% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Price Target Changed • Feb 15Price target increased by 59% to CL$32.50Up from CL$20.50, the current price target is provided by 1 analyst. New target price is 12% above last closing price of CL$29.11. Stock is up 41% over the past year. The company posted earnings per share of CL$1.82 last year.
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chilean stocks, typically moving 3.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks High level of debt (68% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.9% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin).
New Risk • Nov 25New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 68% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks High level of debt (68% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.3% net profit margin).
New Risk • Nov 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 41% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin).
分析記事 • Oct 10Almendral S.A.'s (SNSE:ALMENDRAL) Shares Bounce 26% But Its Business Still Trails The MarketDespite an already strong run, Almendral S.A. ( SNSE:ALMENDRAL ) shares have been powering on, with a gain of 26% in...
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CL$25.30, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 18x in the Wireless Telecom industry globally. Total returns to shareholders of 46% over the past three years.
Price Target Changed • Jun 18Price target decreased by 8.0% to CL$19.50Down from CL$21.20, the current price target is provided by 1 analyst. New target price is 8.3% above last closing price of CL$18.00. Stock is down 16% over the past year. The company posted earnings per share of CL$1.82 last year.
New Risk • May 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 86% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.4% per year over the past 5 years. Minor Risks High level of debt (86% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • May 23Impressive Earnings May Not Tell The Whole Story For Almendral (SNSE:ALMENDRAL)Despite announcing strong earnings, Almendral S.A.'s ( SNSE:ALMENDRAL ) stock was sluggish. We did some digging and...
Declared Dividend • May 02Dividend reduced to CL$1.00Dividend of CL$1.00 is 23% lower than last year. Ex-date: 12th May 2025 Payment date: 16th May 2025 Dividend yield will be 5.2%, which is higher than the industry average of 3.6%. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 65% to shift the payout ratio to a potentially unsustainable range, which is more than the 17% EPS decline seen over the last 5 years.
お知らせ • Apr 07Almendral S.A., Annual General Meeting, Apr 29, 2025Almendral S.A., Annual General Meeting, Apr 29, 2025. Location: aurelio gonzalez n3390 1st floor, vitacura commune, santiago Chile
New Risk • Mar 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Earnings have declined by 1.0% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).
New Risk • Nov 21New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 89% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (89% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: CL$1.20 (vs CL$0.40 loss in 3Q 2023)Third quarter 2024 results: EPS: CL$1.20 (up from CL$0.40 loss in 3Q 2023). Revenue: CL$674.1b (up 12% from 3Q 2023). Net income: CL$21.7b (up CL$28.8b from 3Q 2023). Profit margin: 3.2% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 21We Think That There Are More Issues For Almendral (SNSE:ALMENDRAL) Than Just Sluggish EarningsA lackluster earnings announcement from Almendral S.A. ( SNSE:ALMENDRAL ) last week didn't sink the stock price. Our...
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: CL$1.29 (vs CL$0.67 in 2Q 2023)Second quarter 2024 results: EPS: CL$1.29 (up from CL$0.67 in 2Q 2023). Revenue: CL$679.9b (up 12% from 2Q 2023). Net income: CL$23.2b (up 92% from 2Q 2023). Profit margin: 3.4% (up from 2.0% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 15First quarter 2024 earnings released: CL$0.68 loss per share (vs CL$0.09 profit in 1Q 2023)First quarter 2024 results: CL$0.68 loss per share (down from CL$0.09 profit in 1Q 2023). Revenue: CL$664.8b (up 11% from 1Q 2023). Net loss: CL$12.3b (down CL$13.9b from profit in 1Q 2023). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
分析記事 • Feb 08Why Almendral's (SNSE:ALMENDRAL) Shaky Earnings Are Just The Beginning Of Its ProblemsAlmendral S.A.'s ( SNSE:ALMENDRAL ) recent weak earnings report didn't cause a big stock movement. However, we believe...
Reported Earnings • Feb 02Full year 2023 earnings released: EPS: CL$2.69 (vs CL$13.49 in FY 2022)Full year 2023 results: EPS: CL$2.69 (down from CL$13.49 in FY 2022). Revenue: CL$2.52t (flat on FY 2022). Net income: CL$48.4b (down 80% from FY 2022). Profit margin: 1.9% (down from 9.6% in FY 2022). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • Nov 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin).
Reported Earnings • Nov 15Third quarter 2023 earnings released: CL$0.40 loss per share (vs CL$1.10 profit in 3Q 2022)Third quarter 2023 results: CL$0.40 loss per share (down from CL$1.10 profit in 3Q 2022). Revenue: CL$617.9b (flat on 3Q 2022). Net loss: CL$7.15b (down 136% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • Aug 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Dividend is not well covered by cash flows (132% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin).
New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 7.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (132% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.4% net profit margin).
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: CL$0.67 (vs CL$9.42 in 2Q 2022)Second quarter 2023 results: EPS: CL$0.67 (down from CL$9.42 in 2Q 2022). Revenue: CL$617.6b (down 4.5% from 2Q 2022). Net income: CL$12.1b (down 93% from 2Q 2022). Profit margin: 2.0% (down from 26% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Buying Opportunity • May 09Now 20% undervaluedOver the last 90 days, the stock is up 6.9%. The fair value is estimated to be CL$29.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 47%.
Buying Opportunity • Mar 13Now 20% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be CL$30.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 47%.
分析記事 • Mar 02Is Almendral (SNSE:ALMENDRAL) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Buying Opportunity • Feb 10Now 21% undervaluedOver the last 90 days, the stock is up 7.3%. The fair value is estimated to be CL$27.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 47%.
Reported Earnings • Feb 06Full year 2022 earnings released: EPS: CL$13.49 (vs CL$2.03 in FY 2021)Full year 2022 results: EPS: CL$13.49 (up from CL$2.03 in FY 2021). Revenue: CL$2.59t (up 6.8% from FY 2021). Net income: CL$243.1b (up CL$206.6b from FY 2021). Profit margin: 9.4% (up from 1.5% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 08Second quarter 2022 earnings released: EPS: CL$9.42 (vs CL$1.31 in 2Q 2021)Second quarter 2022 results: EPS: CL$9.42 (up from CL$1.31 in 2Q 2021). Revenue: CL$663.2b (up 11% from 2Q 2021). Net income: CL$169.7b (up CL$146.2b from 2Q 2021). Profit margin: 26% (up from 3.9% in 2Q 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to CL$23.25, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 17x in the Wireless Telecom industry globally. Total loss to shareholders of 11% over the past three years.
Upcoming Dividend • Jun 24Upcoming dividend of CL$8.30 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 06 July 2022. Payout ratio is a comfortable 20% and the cash payout ratio is 87%. Trailing yield: 1.9%. Lower than top quartile of Chilean dividend payers (14%). Lower than average of industry peers (4.9%).
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to CL$32.59, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 17x in the Wireless Telecom industry globally. Total loss to shareholders of 5.1% over the past three years.
分析記事 • May 14Almendral (SNSE:ALMENDRAL) Shareholders Will Want The ROCE Trajectory To ContinueIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Reported Earnings • May 08First quarter 2022 earnings released: EPS: CL$1.54 (vs CL$0.47 in 1Q 2021)First quarter 2022 results: EPS: CL$1.54 (up from CL$0.47 in 1Q 2021). Revenue: CL$650.3b (up 16% from 1Q 2021). Net income: CL$27.8b (up 227% from 1Q 2021). Profit margin: 4.3% (up from 1.5% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 21% share price gain to CL$24.65, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 17x in the Wireless Telecom industry globally. Total loss to shareholders of 34% over the past three years.
分析記事 • Mar 18Calculating The Intrinsic Value Of Almendral S.A. (SNSE:ALMENDRAL)How far off is Almendral S.A. ( SNSE:ALMENDRAL ) from its intrinsic value? Using the most recent financial data, we'll...
Buying Opportunity • Mar 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.8%. The fair value is estimated to be CL$25.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% per annum over the last 3 years. The company has become profitable over the last 3 years.
Reported Earnings • Jan 31Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CL$2.03 (down from CL$2.35 in FY 2020). Revenue: CL$2.44t (up 17% from FY 2020). Net income: CL$36.5b (down 14% from FY 2020). Profit margin: 1.5% (down from 2.0% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
分析記事 • Dec 01Here's Why Almendral (SNSE:ALMENDRAL) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS CL$1.79 (vs CL$0.78 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CL$1.78t (up 233% from 3Q 2020). Net income: CL$32.3b (up 129% from 3Q 2020). Profit margin: 1.8% (down from 2.6% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to CL$22.39, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 14x in the Wireless Telecom industry globally. Total loss to shareholders of 24% over the past three years.
Upcoming Dividend • Oct 27Upcoming dividend of CL$5.80 per shareEligible shareholders must have bought the stock before 03 November 2021. Payment date: 08 November 2021. Trailing yield: 2.6%. Lower than top quartile of Chilean dividend payers (9.0%). Lower than average of industry peers (4.3%).
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improved over the past weekAfter last week's 18% share price gain to CL$27.45, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 18x in the Wireless Telecom industry globally. Total loss to shareholders of 29% over the past three years.
分析記事 • Oct 07Investors Will Want Almendral's (SNSE:ALMENDRAL) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Reported Earnings • Aug 08Second quarter 2021 earnings released: EPS CL$1.30 (vs CL$0.63 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CL$598.4b (up 31% from 2Q 2020). Net income: CL$23.5b (up 107% from 2Q 2020). Profit margin: 3.9% (up from 2.5% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 17Upcoming dividend of CL$0.71 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 28 May 2021. Trailing yield: 4.3%. Lower than top quartile of Chilean dividend payers (5.7%). Higher than average of industry peers (3.8%).
分析記事 • Apr 16Should You Buy Almendral S.A. (SNSE:ALMENDRAL) For Its Dividend?Is Almendral S.A. ( SNSE:ALMENDRAL ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 • Mar 29Investors Met With Slowing Returns on Capital At Almendral (SNSE:ALMENDRAL)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
分析記事 • Mar 11These 4 Measures Indicate That Almendral (SNSE:ALMENDRAL) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 22Almendral's(SNSE:ALMENDRAL) Share Price Is Down 27% Over The Past Three Years.While not a mind-blowing move, it is good to see that the Almendral S.A. ( SNSE:ALMENDRAL ) share price has gained 12...
分析記事 • Feb 07Investors Still Waiting For A Pull Back In Almendral S.A. (SNSE:ALMENDRAL)Almendral S.A.'s ( SNSE:ALMENDRAL ) price-to-earnings (or "P/E") ratio of 16.6x might make it look like a sell right...
Reported Earnings • Feb 04Full year 2020 earnings released: EPS CL$2.35 (vs CL$4.50 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: CL$2.09t (up 5.8% from FY 2019). Net income: CL$42.4b (down 48% from FY 2019). Profit margin: 2.0% (down from 4.1% in FY 2019). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 02New 90-day high: CL$37.13The company is up 10.0% from its price of CL$33.84 on 03 November 2020. The Chilean market is up 19% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Wireless Telecom industry, which is also up 10.0% over the same period.
分析記事 • Jan 22What Type Of Shareholders Make Up Almendral S.A.'s (SNSE:ALMENDRAL) Share Registry?A look at the shareholders of Almendral S.A. ( SNSE:ALMENDRAL ) can tell us which group is most powerful. Insiders...
分析記事 • Jan 05You Have To Love Almendral S.A.'s (SNSE:ALMENDRAL) DividendCould Almendral S.A. ( SNSE:ALMENDRAL ) be an attractive dividend share to own for the long haul? Investors are often...
Is New 90 Day High Low • Dec 22New 90-day low: CL$32.44The company is down 9.0% from its price of CL$35.71 on 22 September 2020. The Chilean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Wireless Telecom industry, which is up 11% over the same period.
分析記事 • Dec 18Has Almendral (SNSE:ALMENDRAL) Got What It Takes To Become A Multi-Bagger?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
分析記事 • Dec 01Here's Why We Don't Think Almendral's (SNSE:ALMENDRAL) Statutory Earnings Reflect Its Underlying Earnings PotentialBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS CL$0.78The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CL$534.5b (up 7.7% from 3Q 2019). Net income: CL$14.1b (up CL$23.1b from 3Q 2019). Profit margin: 2.6% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 29New 90-day low: CL$34.92The company is down 9.0% from its price of CL$38.19 on 31 July 2020. The Chilean market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Wireless Telecom industry, which is down 2.0% over the same period.