View Financial HealthAlmendral 배당 및 자사주 매입배당 기준 점검 2/6Almendral 은(는) 현재 수익률이 4.65% 인 배당금 지급 회사입니다.핵심 정보4.6%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률4.4%배당 성장률13.9%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향107%최근 배당 및 자사주 매입 업데이트Declared 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.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.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%).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%).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%).모든 업데이트 보기Recent updatesReported 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.공시 • 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).분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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%).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: ALMENDRAL 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: ALMENDRAL 의 배당금 지급이 증가했지만 회사는 9 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Almendral 배당 수익률 vs 시장ALMENDRAL의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ALMENDRAL)4.6%시장 하위 25% (CL)2.3%시장 상위 25% (CL)6.5%업계 평균 (Wireless Telecom)3.0%분석가 예측 (ALMENDRAL) (최대 3년)4.4%주목할만한 배당금: ALMENDRAL 의 배당금( 4.65% )은 CL 시장에서 배당금 지급자의 하위 25%( 2.25% )보다 높습니다.고배당: ALMENDRAL 의 배당금( 4.65% )은 CL 시장에서 배당금 지급자의 상위 25%( 6.52% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 106.8% )이 높기 때문에 ALMENDRAL 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 5.5% )이 낮기 때문에 ALMENDRAL 의 배당금 지급은 현금 흐름으로 완전히 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YCL 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 22:55종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Almendral S.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andres Coello ItuarteScotiabank Global Banking and Market
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.
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.
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%).
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%).
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%).
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.
공시 • 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).
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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%).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.