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ELEC

Compañía Electro Metalúrgica SNSE:ELECMETAL Stock Report

Last Price

CL$11.78k

Market Cap

CL$516.0b

7D

0%

1Y

-1.8%

Updated

23 Jun, 2022

Data

Company Financials
ELECMETAL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends1/6

ELECMETAL Stock Overview

Compañía Electro Metalúrgica S.A. supplies integrated wear solutions to the mining, construction, and industry sectors in Chile and internationally.

Compañía Electro Metalúrgica Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Compañía Electro Metalúrgica
Historical stock prices
Current Share PriceCL$11,781.00
52 Week HighCL$12,100.00
52 Week LowCL$11,500.00
Beta0.11
1 Month Change0%
3 Month Change-1.00%
1 Year Change-1.83%
3 Year Change-19.31%
5 Year Change43.67%
Change since IPO636.31%

Recent News & Updates

Shareholder Returns

ELECMETALCL IndustrialsCL Market
7D0%-6.3%-2.4%
1Y-1.8%20.5%-11.3%

Return vs Industry: ELECMETAL underperformed the CL Industrials industry which returned 24.6% over the past year.

Return vs Market: ELECMETAL exceeded the CL Market which returned -9% over the past year.

Price Volatility

Is ELECMETAL's price volatile compared to industry and market?
ELECMETAL volatility
ELECMETAL Average Weekly Movement0.3%
Industrials Industry Average Movement4.0%
Market Average Movement4.0%
10% most volatile stocks in CL Market6.7%
10% least volatile stocks in CL Market1.6%

Stable Share Price: ELECMETAL is less volatile than 75% of CL stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: ELECMETAL's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19173,280Rolando Medeiros Souxhttps://www.me-elecmetal.com

Compañía Electro Metalúrgica S.A. supplies integrated wear solutions to the mining, construction, and industry sectors in Chile and internationally. The company provides composite and rubber liners; gyratory crusher wear parts, including concaves, mantles, under crusher parts, rim liners, spider caps and arm guards, epoxy backing materials, chamber optimization products, oversize mantles, installation and removal optimization products, and change-out forecast parts; jaw crusher wear parts, such as fixed and moving jaws, cheek plates, wedges, and toggle seats and plates; cone crusher wear parts comprising bowls, mantles, and chamber design parts, as well as crusher shell improvement methodology; and wear runners. It also offers grinding mill liners for SAG, AG, ball, and rod milling; mill operator tools; forged grinding balls; ground engaging tools; and wear parts for electric rope and hydraulic shovels, front loaders, and auxiliary equipment.

Compañía Electro Metalúrgica Fundamentals Summary

How do Compañía Electro Metalúrgica's earnings and revenue compare to its market cap?
ELECMETAL fundamental statistics
Market CapCL$516.01b
Earnings (TTM)CL$34.64b
Revenue (TTM)CL$929.64b

14.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ELECMETAL income statement (TTM)
RevenueCL$929.64b
Cost of RevenueCL$727.62b
Gross ProfitCL$202.02b
Other ExpensesCL$167.39b
EarningsCL$34.64b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)790.80
Gross Margin21.73%
Net Profit Margin3.72%
Debt/Equity Ratio84.1%

How did ELECMETAL perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

40%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ELECMETAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ELECMETAL?

Other financial metrics that can be useful for relative valuation.

ELECMETAL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA10.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ELECMETAL's PE Ratio compare to its peers?

ELECMETAL PE Ratio vs Peers
The above table shows the PE ratio for ELECMETAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average2.7x

Price-To-Earnings vs Peers: ELECMETAL is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (2.7x).


Price to Earnings Ratio vs Industry

How does ELECMETAL's PE Ratio compare vs other companies in the Global Industrials Industry?

Price-To-Earnings vs Industry: ELECMETAL is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the CL Industrials industry average (2.5x)


Price to Earnings Ratio vs Fair Ratio

What is ELECMETAL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ELECMETAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ELECMETAL's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ELECMETAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ELECMETAL (CLP11781) is trading above our estimate of fair value (CLP3631.36)

Significantly Below Fair Value: ELECMETAL is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ELECMETAL's PEG Ratio to determine if it is good value.


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Future Growth

How is Compañía Electro Metalúrgica forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.8%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Compañía Electro Metalúrgica has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of ELECMETAL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Compañía Electro Metalúrgica performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-15.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ELECMETAL has high quality earnings.

Growing Profit Margin: ELECMETAL's current net profit margins (3.7%) are higher than last year (3.3%).


Past Earnings Growth Analysis

Earnings Trend: ELECMETAL's earnings have declined by 15.1% per year over the past 5 years.

Accelerating Growth: ELECMETAL's earnings growth over the past year (31.6%) exceeds its 5-year average (-15.1% per year).

Earnings vs Industry: ELECMETAL earnings growth over the past year (31.6%) underperformed the Industrials industry 154.2%.


Return on Equity

High ROE: ELECMETAL's Return on Equity (7.4%) is considered low.


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Financial Health

How is Compañía Electro Metalúrgica's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ELECMETAL's short term assets (CLP727.2B) exceed its short term liabilities (CLP429.1B).

Long Term Liabilities: ELECMETAL's short term assets (CLP727.2B) exceed its long term liabilities (CLP341.8B).


Debt to Equity History and Analysis

Debt Level: ELECMETAL's net debt to equity ratio (73.4%) is considered high.

Reducing Debt: ELECMETAL's debt to equity ratio has increased from 61.1% to 84.1% over the past 5 years.

Debt Coverage: ELECMETAL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ELECMETAL's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


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Dividend

What is Compañía Electro Metalúrgica current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.33%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ELECMETAL's dividend (3.33%) isn’t notable compared to the bottom 25% of dividend payers in the CL market (4.47%).

High Dividend: ELECMETAL's dividend (3.33%) is low compared to the top 25% of dividend payers in the CL market (13.58%).


Stability and Growth of Payments

Stable Dividend: ELECMETAL has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: ELECMETAL's dividend payments have increased, but the company has only paid a dividend for 9 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (40.2%), ELECMETAL's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: ELECMETAL is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Rolando Medeiros Soux

no data

Tenure

Mr. Rolando Medeiros Soux serves as General Manager of Compania Electro Metalurgica S.a.(alternately Elecmetal S.A.). and served as its Chief Executive Officer.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Compañía Electro Metalúrgica S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Compañía Electro Metalúrgica S.A.
  • Ticker: ELECMETAL
  • Exchange: SNSE
  • Founded: 1917
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Implied Market Cap: CL$516.008b
  • Shares outstanding: 43.80m
  • Website: https://www.me-elecmetal.com

Number of Employees


Location

  • Compañía Electro Metalúrgica S.A.
  • Avenida Andrés Bello 2233
  • 11th Floor
  • Santiago
  • Region Metropolitana (Santiago)
  • Chile

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/23 00:00
End of Day Share Price2022/06/22 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.