Returns Are Gaining Momentum At CAP (SNSE:CAP)
Nov 30
Chilean (IPSA) Materials Sector Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies16
- 7D1.5%
- 3M-6.7%
- 1Y5.3%
- YTD1.1%
Over the last 7 days, the Materials industry has risen 1.5%, driven by gains from CAP of 12%. In the same time, Cintac was down 6.4%. In the last 12 months, the industry was up 5.3%. As for the next few years, earnings are forecast to decline by 30% per annum.
Sector Valuation and Performance
Has the Chilean Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 03 Dec 2022 | CL$8.2t | CL$15.6t | CL$1.5t | 5.4x | 5.4x | 0.5x |
| Mon, 31 Oct 2022 | CL$7.9t | CL$16.0t | CL$1.5t | 6x | 5.2x | 0.5x |
| Wed, 28 Sep 2022 | CL$8.2t | CL$16.6t | CL$1.6t | 6x | 5.2x | 0.5x |
| Fri, 26 Aug 2022 | CL$8.8t | CL$15.2t | CL$1.5t | 6.3x | 6x | 0.6x |
| Sun, 24 Jul 2022 | CL$8.7t | CL$15.6t | CL$1.8t | 5.9x | 4.9x | 0.6x |
| Tue, 21 Jun 2022 | CL$8.3t | CL$14.8t | CL$1.7t | 5.7x | 4.9x | 0.6x |
| Thu, 19 May 2022 | CL$7.8t | CL$14.1t | CL$1.6t | 6.2x | 4.8x | 0.6x |
| Sat, 16 Apr 2022 | CL$8.7t | CL$13.3t | CL$1.5t | 7.2x | 5.8x | 0.6x |
| Mon, 14 Mar 2022 | CL$8.3t | CL$13.2t | CL$1.5t | 7.6x | 5.7x | 0.6x |
| Wed, 09 Feb 2022 | CL$8.4t | CL$13.3t | CL$1.4t | 8.2x | 5.9x | 0.6x |
| Fri, 07 Jan 2022 | CL$8.0t | CL$13.1t | CL$1.4t | 8.3x | 5.6x | 0.6x |
| Sun, 05 Dec 2021 | CL$7.8t | CL$13.2t | CL$1.4t | 8.1x | 5.4x | 0.6x |
| Tue, 02 Nov 2021 | CL$8.1t | CL$12.2t | CL$1.2t | 8.7x | 6.6x | 0.7x |
| Thu, 30 Sep 2021 | CL$8.5t | CL$12.0t | CL$1.2t | 8.9x | 7x | 0.7x |
| Sat, 28 Aug 2021 | CL$9.7t | CL$11.1t | CL$1.1t | 10.2x | 8.7x | 0.9x |
| Sun, 04 Jul 2021 | CL$9.9t | CL$11.1t | CL$1.1t | 10.1x | 8.9x | 0.9x |
| Wed, 07 Apr 2021 | CL$11.6t | CL$10.0t | CL$656.4b | 12.8x | 17.6x | 1.2x |
| Sat, 09 Jan 2021 | CL$9.5t | CL$9.3t | CL$281.8b | 13.6x | 33.8x | 1x |
| Fri, 02 Oct 2020 | CL$8.5t | CL$9.5t | -CL$6,286,727,600.00 | 14x | -1348.8x | 0.9x |
| Mon, 06 Jul 2020 | CL$8.2t | CL$9.7t | -CL$82,209,001,280.00 | 13.5x | -99.3x | 0.8x |
| Thu, 09 Apr 2020 | CL$8.0t | CL$10.0t | -CL$65,827,987,080.00 | 11.8x | -122.1x | 0.8x |
| Wed, 01 Jan 2020 | CL$9.4t | CL$9.1t | CL$90.7b | 16.2x | 103.6x | 1x |
Price to Earnings Ratio
66.3x
Current Industry PE
- Investors are pessimistic on the Chilean Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 5.4x which is higher than its 3-year average PE of -119x.
- The industry is trading close to its 3-year average PS ratio of 0.79x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 122% per year over the last three years.
- Revenues for these companies have grown 20% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Chilean Materials sector?
| CL Market | 0.34% | |
| Materials | 1.48% | |
| Metals and Mining | 5.40% | |
| Chemicals | 0.25% | |
| Paper and Forestry Products | 0.22% | |
| Basic Materials | 0% | |
| Packaging | 0% | |
Industry PE
- Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 16.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Paper and Forestry Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 3.3x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Metals and Mining industry since they expect its earnings to decline by only 13% per year over the next 5 years, which isn't as bad as the other industries.
- This is an improvement from its past earnings decline of 45% per year.
- In contrast, the Paper and Forestry Products industry is expected to see its earnings decline by 34% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CAP CAP | CL$6.96k | 11.9% +CL$110.8b | -5.9% | PE3.3x | |
| MASISA Masisa | CL$28.50 | 5.5% +CL$11.1b | 170.1% | PE4.2x | |
| SOQUICOM Soquimich Comercial | CL$272.87 | 4.8% +CL$3.4b | 11.3% | PE5.4x |