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SIPS

Sipsa SNSE:SIPSA Stock Report

Last Price

CL$102.00

Market Cap

CL$11.3b

7D

0%

1Y

0%

Updated

30 Sep, 2022

Data

Company Financials
SIPSA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

SIPSA Stock Overview

Sipsa S.A. engages in shipping and real estate activities in Argentina and Panama.

Sipsa Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sipsa
Historical stock prices
Current Share PriceCL$102.00
52 Week HighCL$100.99
52 Week LowCL$100.99
Beta0.24
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0%
5 Year Change-59.20%
Change since IPO-78.30%

Recent News & Updates

Shareholder Returns

SIPSACL IndustrialsCL Market
7D0%-3.9%-3.6%
1Y0%18.7%-4.1%

Return vs Industry: SIPSA underperformed the CL Industrials industry which returned 18.7% over the past year.

Return vs Market: SIPSA exceeded the CL Market which returned -4.1% over the past year.

Price Volatility

Is SIPSA's price volatile compared to industry and market?
SIPSA volatility
SIPSA Average Weekly Movement0%
Industrials Industry Average Movement3.4%
Market Average Movement4.3%
10% most volatile stocks in CL Market6.9%
10% least volatile stocks in CL Market1.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
1987n/aAlexander Tacchi Scott

Sipsa S.A. engages in shipping and real estate activities in Argentina and Panama. The company’s real estate business includes the purchase, sale, exploitation, leasing, and general administration of urban and rural properties, as well as the construction of civil works; and shipping business include maritime dry cargo transportation. Sipsa S.A. was formerly known as Sociedad de Inversiones Industriales y Pesqueras SA and changed its name to Sipsa S.A. in January 1990.

Sipsa Fundamentals Summary

How do Sipsa's earnings and revenue compare to its market cap?
SIPSA fundamental statistics
Market CapCL$11.35b
Earnings (TTM)-CL$3.20b
Revenue (TTM)CL$7.76b

1.5x

P/S Ratio

-3.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SIPSA income statement (TTM)
RevenueUS$8.08m
Cost of RevenueUS$8.29m
Gross Profit-US$211.00k
Other ExpensesUS$3.12m
Earnings-US$3.33m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.03
Gross Margin-2.61%
Net Profit Margin-41.20%
Debt/Equity Ratio4.5%

How did SIPSA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 SIPSA?

Other financial metrics that can be useful for relative valuation.

SIPSA 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/Revenue2x
Enterprise Value/EBITDA-12.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SIPSA's PS Ratio compare to its peers?

SIPSA PS Ratio vs Peers
The above table shows the PS ratio for SIPSA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.2x
ELECMETAL Compañía Electro Metalúrgica
0.5xn/aCL$508.1b
SK Sigdo Koppers
0.4xn/aCL$1.2t
NIBSA Nibsa
0.8xn/aCL$7.4b
QUILICURA Quilicura
3.1xn/aCL$22.2b
SIPSA Sipsa
1.5xn/aCL$11.3b

Price-To-Sales vs Peers: SIPSA is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

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

Price-To-Sales vs Industry: SIPSA is expensive based on its Price-To-Sales Ratio (1.5x) compared to the Global Industrials industry average (0.7x)


Price to Sales Ratio vs Fair Ratio

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

SIPSA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: SIPSA (CLP102) is trading below our estimate of fair value (CLP4049.54)

Significantly Below Fair Value: SIPSA is trading below fair value by more than 20%.


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 Sipsa 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


16.4%

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 Sipsa 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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  • Examine Sipsa'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 Sipsa performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-28.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SIPSA is currently unprofitable.

Growing Profit Margin: SIPSA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SIPSA is unprofitable, and losses have increased over the past 5 years at a rate of 28.5% per year.

Accelerating Growth: Unable to compare SIPSA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SIPSA is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (95.8%).


Return on Equity

High ROE: SIPSA has a negative Return on Equity (-5.7%), as it is currently unprofitable.


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Financial Health

How is Sipsa's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SIPSA's short term assets ($7.7M) exceed its short term liabilities ($3.1M).

Long Term Liabilities: SIPSA's short term assets ($7.7M) exceed its long term liabilities ($3.4M).


Debt to Equity History and Analysis

Debt Level: SIPSA's net debt to equity ratio (0.09%) is considered satisfactory.

Reducing Debt: SIPSA's debt to equity ratio has increased from 4% to 4.5% over the past 5 years.

Debt Coverage: SIPSA's debt is well covered by operating cash flow (116.5%).

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


Balance Sheet


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Dividend

What is Sipsa 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

Dividend Yield vs Market

Sipsa Dividend Yield vs Market
How does Sipsa dividend yield compare to the market?
SegmentDividend Yield
Company (Sipsa)0%
Market Bottom 25% (CL)4.5%
Market Top 25% (CL)13.0%
Industry Average (Industrials)9.8%
Analyst forecast in 3 Years (Sipsa)n/a

Notable Dividend: Unable to evaluate SIPSA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SIPSA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SIPSA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SIPSA's dividend payments have been increasing.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SIPSA has not reported any payouts.


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Management

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

7.2yrs

Average board tenure


CEO

Alexander Tacchi Scott

no data

Tenure

Mr. Alexander Paul Tacchi Scott serves as General Manager at Sipsa S.A.


Board Members

Experienced Board: SIPSA's board of directors are considered experienced (7.2 years average tenure).


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 SIPSA?
Owner TypeNumber of SharesOwnership Percentage
Institutions31,3790.03%
General Public286,7410.3%
Individual Insiders376,9910.3%
Private Companies110,570,37199.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.8%.


Top Shareholders

Top 11 shareholders own 99.74% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
98.21%
Inversiones La Araucana S.A
109,268,418$11.1b5.79%no data
0.78%
Sipsa Sociedad Anonima
866,207$88.4m0.1%no data
0.17%
Compania minera La Presidenta S.A.
193,524$19.7m0%no data
0.14%
Felipe Menendez Ross
157,536$16.1m0%no data
0.13%
Inversiones El Mayorazgo Limitada
143,768$14.7m0%no data
0.12%
Ricardo Menendez Ross
129,864$13.2m0%no data
0.081%
Luis Alvarez Marín
89,591$9.1m0%no data
0.04%
Inversiones Tobo Limitada
44,257$4.5m0%no data
0.028%
Universidad Tecnica Federico Santa Maria, Endowment Arm
31,379$3.2m0%no data
0.027%
Sucesion Jorge Garrido Matte
30,197$3.1m0%no data
0.022%
Estate of Bernd Mex Luetjen
24,000$2.4m0%no data

Company Information

Sipsa S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sipsa S.A.
  • Ticker: SIPSA
  • Exchange: SNSE
  • Founded: 1987
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Implied Market Cap: CL$11.349b
  • Shares outstanding: 111.27m

Location

  • Sipsa S.A.
  • Avda. El Bosque Norte 0440
  • Oficina 1105
  • Santiago de Chile
  • Region Metropolitana (Santiago)
  • 7550092
  • Chile


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SIPSASNSE (Santiago Stock Exchange)YesOrdinary SharesCLCLPDec 1992

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/30 00:00
End of Day Share Price2022/09/29 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.