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NIBS

Nibsa SNSE:NIBSA Stock Report

Last Price

CL$8.00k

Market Cap

CL$7.4b

7D

0%

1Y

19.4%

Updated

02 Oct, 2022

Data

Company Financials
NIBSA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

NIBSA Stock Overview

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

Nibsa Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nibsa
Historical stock prices
Current Share PriceCL$8,000.00
52 Week HighCL$8,000.00
52 Week LowCL$8,000.00
Beta0.023
1 Month Change0%
3 Month Change0%
1 Year Change19.40%
3 Year Change19.40%
5 Year Change19.40%
Change since IPO128.57%

Recent News & Updates

Shareholder Returns

NIBSACL BuildingCL Market
7D0%0.5%-1.7%
1Y19.4%37.2%-2.8%

Return vs Industry: NIBSA underperformed the CL Building industry which returned 37.2% over the past year.

Return vs Market: NIBSA exceeded the CL Market which returned -2.8% over the past year.

Price Volatility

Is NIBSA's price volatile compared to industry and market?
NIBSA volatility
NIBSA Average Weekly Movement0%
Building Industry Average Movement7.0%
Market Average Movement4.3%
10% most volatile stocks in CL Market6.7%
10% least volatile stocks in CL Market1.2%

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.

About the Company

FoundedEmployeesCEOWebsite
194547Andrea Ulloa Hernandezhttps://www.nibsa.cl

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; bathroom and kitchen products, including bathroom accessories, aerators and water saving, monoblock dishwasher combinations, individual keys, lavatory monoblock combinations, receptacle shower combinations, shower tub combinations, flexible showers, handles and showers, built-in mixers, bidet taps / Arab showers, and thermostatic faucets, as well as single lever dishwashers, basin mixers, receptacles, and shower mixers. It also provides flushometers and urinals, electronic and gerontological taps, timed faucets and showers, vandal-proof and emergency products, hand dryers, and other institutional accessories; plugs, switches, and false poles; and water treatment products, such as water softeners, antifoulings, filters, water purifiers, electrolytic systems, circuit cleanings, and accessories and supplies.

Nibsa Fundamentals Summary

How do Nibsa's earnings and revenue compare to its market cap?
NIBSA fundamental statistics
Market CapCL$7.44b
Earnings (TTM)CL$321.48m
Revenue (TTM)CL$9.36b

23.1x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NIBSA income statement (TTM)
RevenueCL$9.36b
Cost of RevenueCL$5.67b
Gross ProfitCL$3.69b
Other ExpensesCL$3.37b
EarningsCL$321.48m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)345.68
Gross Margin39.44%
Net Profit Margin3.43%
Debt/Equity Ratio24.7%

How did NIBSA perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

21%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is NIBSA 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

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

NIBSA 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/Revenue0.8x
Enterprise Value/EBITDA9.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

NIBSA PE Ratio vs Peers
The above table shows the PE ratio for NIBSA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.6x
QUILICURA Quilicura
9.2xn/aCL$22.2b
COPEVAL Compañía Agropecuaria Copeval
2.7xn/aCL$30.9b
MOLLER Empresa Constructora Moller y Pérez Cotapos
6.8xn/aCL$24.6b
513729 Aro Granite Industries
11.8xn/a₹722.2m
NIBSA Nibsa
23.1xn/aCL$7.4b

Price-To-Earnings vs Peers: NIBSA is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the peer average (7.6x).


Price to Earnings Ratio vs Industry

How does NIBSA's PE Ratio compare vs other companies in the Global Building Industry?

Price-To-Earnings vs Industry: NIBSA is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the Global Building industry average (14x)


Price to Earnings Ratio vs Fair Ratio

What is NIBSA'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.

NIBSA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.1x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: NIBSA (CLP8000) is trading above our estimate of fair value (CLP7311.33)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Nibsa 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


10.1%

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.


Discover growth companies

  • Examine Nibsa's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Nibsa 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


42.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NIBSA has high quality earnings.

Growing Profit Margin: NIBSA's current net profit margins (3.4%) are lower than last year (4.1%).


Past Earnings Growth Analysis

Earnings Trend: NIBSA's earnings have grown significantly by 42.2% per year over the past 5 years.

Accelerating Growth: NIBSA's earnings growth over the past year (8.9%) is below its 5-year average (42.2% per year).

Earnings vs Industry: NIBSA earnings growth over the past year (8.9%) exceeded the Building industry 5.4%.


Return on Equity

High ROE: NIBSA's Return on Equity (3%) is considered low.


Discover strong past performing companies

Financial Health

How is Nibsa's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NIBSA's short term assets (CLP15.1B) exceed its short term liabilities (CLP4.1B).

Long Term Liabilities: NIBSA's short term assets (CLP15.1B) exceed its long term liabilities (CLP622.8M).


Debt to Equity History and Analysis

Debt Level: NIBSA has more cash than its total debt.

Reducing Debt: NIBSA's debt to equity ratio has increased from 12.4% to 24.7% over the past 5 years.

Debt Coverage: NIBSA's debt is well covered by operating cash flow (27.2%).

Interest Coverage: NIBSA's interest payments on its debt are well covered by EBIT (14.1x coverage).


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.92%

Current Dividend Yield

Dividend Yield vs Market

Nibsa Dividend Yield vs Market
How does Nibsa dividend yield compare to the market?
SegmentDividend Yield
Company (Nibsa)0.9%
Market Bottom 25% (CL)4.5%
Market Top 25% (CL)13.0%
Industry Average (Building)1.9%
Analyst forecast in 3 Years (Nibsa)n/a

Notable Dividend: NIBSA's dividend (0.92%) isn’t notable compared to the bottom 25% of dividend payers in the CL market (4.47%).

High Dividend: NIBSA's dividend (0.92%) is low compared to the top 25% of dividend payers in the CL market (13.01%).


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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

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


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Management

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


CEO

Andrea Ulloa Hernandez

no data

Tenure

Ms. Andrea Ulloa Hernandez serves as General Manager at Nibsa S.A. She was the Administration & Finance Manager at at Nibsa S.A. She served as General Comptroller until May 2017.Ms. Hernandez holds Bachel...


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

What is the ownership structure of NIBSA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,8120.2%
General Public6,3670.7%
VC/PE Firms68,2507.3%
Private Companies853,57191.8%

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


Top Shareholders

Top 11 shareholders own 99.32% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
44.44%
Inversiones García Ortiz Ltda.
413,262CLP3.3b0%no data
12.62%
Via Inversiones Ltda.
117,363CLP938.9m0%no data
8.77%
SOC. Inmobiliaria Los Castaðos De Lonque
81,547CLP652.4m0%no data
7.34%
Chiletech S.A. Administradora de Fondos de Inversión Privados
68,250CLP546.0m0%100%
5.82%
Zegers y Compania S.A., Consultores Asociados
54,132CLP433.1m0%no data
5.63%
Inversiones Camino La Villa Limitada
52,382CLP419.1m0%no data
3.63%
Las Garzas II S.P.A.
33,722CLP269.8m0%no data
3.63%
El Roble 62 S.P.A.
33,721CLP269.8m0%no data
3.63%
Araucaria 58 S.P.A.
33,721CLP269.8m0%no data
3.63%
El Maiten 64 S.P.A.
33,721CLP269.8m0%no data
0.19%
Pablo Camus Camus
1,812CLP14.5m0%no data

Company Information

Nibsa S.A.'s 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
  • Implied Market Cap: CL$7.440b
  • 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

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/02 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
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.