SNSE:NIBSA

Stock Analysis Report

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Executive Summary

Nibsa S.A. develops, manufactures, and sells plumbing products and solutions for the industrial and institutional sectors in Chile. More Details


Snowflake Analysis

Adequate balance sheet with questionable track record.

Share Price & News

How has Nibsa's share price performed over time and what events caused price changes?


Latest Share Price and Events

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

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


Market Performance


7 Day Return

0%

NIBSA

2.5%

CL Building

0.6%

CL Market


1 Year Return

0%

NIBSA

16.1%

CL Building

-12.1%

CL Market

Return vs Industry: NIBSA underperformed the CL Building industry which returned 16.1% over the past year.

Return vs Market: NIBSA exceeded the CL Market which returned -12.1% over the past year.


Shareholder returns

NIBSAIndustryMarket
7 Day0%2.5%0.6%
30 Day0%7.0%10.6%
90 Day0%39.2%3.1%
1 Year0.8%0%17.9%16.1%-8.2%-12.1%
3 Year6.7%0%-28.6%-31.1%-15.4%-24.0%
5 Year-17.7%-24.7%-11.8%-17.1%13.7%-11.6%

Long-Term Price Volatility Vs. Market

How volatile is Nibsa's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Nibsa undervalued compared to its fair value and its price relative to the market?

18.35x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: NIBSA (CLP6700) is trading above our estimate of fair value (CLP3427.92)

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


Price To Earnings Ratio

PE vs Industry: NIBSA's PE Ratio (18.3x) is in line with the XS Building industry average.

PE vs Market: NIBSA is poor value based on its PE Ratio (18.3x) compared to the CL market (14.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: NIBSA is good value based on its PB Ratio (0.6x) compared to the XS Building industry average (1.4x).


Next Steps

Future Growth

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

21.7%

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 Nibsa 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.


Next Steps

Past Performance

How has Nibsa performed over the past 5 years?

29.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NIBSA has a large one-off gain of CLP577.7M impacting its June 30 2020 financial results.

Growing Profit Margin: NIBSA became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: NIBSA has become profitable over the past 5 years, growing earnings by 29.7% per year.

Accelerating Growth: NIBSA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: NIBSA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Building industry (-0.7%).


Return on Equity

High ROE: NIBSA's Return on Equity (3.2%) is considered low.


Next Steps

Financial Health

How is Nibsa's financial position?


Financial Position Analysis

Short Term Liabilities: NIBSA's short term assets (CLP8.2B) exceed its short term liabilities (CLP1.5B).

Long Term Liabilities: NIBSA's short term assets (CLP8.2B) exceed its long term liabilities (CLP3.2B).


Debt to Equity History and Analysis

Debt Level: NIBSA's debt to equity ratio (23.3%) is considered satisfactory.

Reducing Debt: NIBSA's debt to equity ratio has increased from 10% to 23.3% over the past 5 years.

Debt Coverage: NIBSA's debt is well covered by operating cash flow (41.4%).

Interest Coverage: Insufficient data to determine if NIBSA's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Nibsa current dividend yield, its reliability and sustainability?

0.79%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: NIBSA's dividend (0.79%) isn’t notable compared to the bottom 25% of dividend payers in the CL market (2.5%).

High Dividend: NIBSA's dividend (0.79%) is low compared to the top 25% of dividend payers in the CL market (6.06%).


Stability and Growth of Payments

Stable Dividend: NIBSA is not paying a notable dividend for the CL market, therefore no need to check if payments are stable.

Growing Dividend: NIBSA is not paying a notable dividend for the CL market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: NIBSA is not paying a notable dividend for the CL market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NIBSA's dividend in 3 years as they are not forecast to pay a notable one for the CL market.


Next Steps

Management

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


CEO

Ian Gottschald

no data

Tenure

Mr,. Ian Kümmerlin Gottschald is the Director of Nibsa S.A.


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

Nibsa S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nibsa S.A.
  • Ticker: NIBSA
  • Exchange: SNSE
  • Founded: 1945
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: CL$6.231b
  • Shares outstanding: 930.00k
  • Website: https://www.nibsa.cl

Number of Employees


Location

  • Nibsa S.A.
  • Av. Las Condes 9765
  • local 212
  • Santiago de Chile
  • Region Metropolitana (Santiago)
  • Chile

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NIBSASNSE (Santiago Stock Exchange)YesOrdinary SharesCLCLPMar 2010

Biography

Nibsa S.A. develops, manufactures, and sells plumbing products and solutions for the industrial and institutional sectors in Chile. The company offers connections, taps, valves, and special bronze products...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/29 22:06
End of Day Share Price2020/11/27 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.