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EDEL

Envases del Pacifico SNSE:EDELPA Stock Report

Last Price

CL$83.79

Market Cap

CL$9.5b

7D

0%

1Y

-14.1%

Updated

04 Oct, 2022

Data

Company Financials
EDELPA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

EDELPA Stock Overview

Envases del Pacifico S.A. provides packaging solutions in Chile.

Envases del Pacifico Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Envases del Pacifico
Historical stock prices
Current Share PriceCL$83.79
52 Week HighCL$96.04
52 Week LowCL$70.00
Beta0.082
1 Month Change0%
3 Month Change0%
1 Year Change-14.08%
3 Year Change-57.49%
5 Year Change-64.15%
Change since IPO-46.97%

Recent News & Updates

Shareholder Returns

EDELPACL PackagingCL Market
7D0%1.5%-0.4%
1Y-14.1%-11.5%-0.9%

Return vs Industry: EDELPA underperformed the CL Packaging industry which returned -11.5% over the past year.

Return vs Market: EDELPA underperformed the CL Market which returned -0.9% over the past year.

Price Volatility

Is EDELPA's price volatile compared to industry and market?
EDELPA volatility
EDELPA Average Weekly Movement0%
Packaging Industry Average Movement4.9%
Market Average Movement4.3%
10% most volatile stocks in CL Market6.7%
10% least volatile stocks in CL Market1.2%

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

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

About the Company

FoundedEmployeesCEOWebsite
1967481n/ahttps://www.edelpa.cl

Envases del Pacifico S.A. provides packaging solutions in Chile. It offers structures, preformed packaging products, specialty products, and labeling and covers. The company was founded in 1967 and is based in Santiago, Chile.

Envases del Pacifico Fundamentals Summary

How do Envases del Pacifico's earnings and revenue compare to its market cap?
EDELPA fundamental statistics
Market CapCL$9.52b
Earnings (TTM)-CL$8.09b
Revenue (TTM)CL$52.26b

0.2x

P/S Ratio

-1.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EDELPA income statement (TTM)
RevenueCL$52.26b
Cost of RevenueCL$53.56b
Gross Profit-CL$1.30b
Other ExpensesCL$6.79b
Earnings-CL$8.09b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-71.18
Gross Margin-2.48%
Net Profit Margin-15.47%
Debt/Equity Ratio65.1%

How did EDELPA perform over the long term?

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

Valuation

Is EDELPA 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 EDELPA?

Other financial metrics that can be useful for relative valuation.

EDELPA 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/Revenue0.5x
Enterprise Value/EBITDA-23.7x
PEG Ration/a

Price to Sales Ratio vs Peers

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

EDELPA PS Ratio vs Peers
The above table shows the PS ratio for EDELPA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.7x
SOPROCAL Soprocal Calerías e Industrias
0.2xn/aCL$2.7b
7131 Nomura
0.3xn/aJP¥1.4b
532310 Shree Rama Multi-Tech
0.6xn/a₹917.1m
ADVPKG Advanced Packaging Technology (M) Bhd
2xn/aRM53.1m
EDELPA Envases del Pacifico
0.2xn/aCL$9.5b

Price-To-Sales vs Peers: EDELPA is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).


Price to Earnings Ratio vs Industry

How does EDELPA's PE Ratio compare vs other companies in the Global Packaging Industry?

Price-To-Sales vs Industry: EDELPA is good value based on its Price-To-Sales Ratio (0.2x) compared to the Global Packaging industry average (0.7x)


Price to Sales Ratio vs Fair Ratio

What is EDELPA'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.

EDELPA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate EDELPA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EDELPA's fair value for valuation analysis.


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.


Discover undervalued companies

Future Growth

How is Envases del Pacifico 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


12.8%

Forecasted Materials 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 Envases del Pacifico 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

Past Performance

How has Envases del Pacifico 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


-65.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EDELPA is currently unprofitable.

Growing Profit Margin: EDELPA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EDELPA is unprofitable, and losses have increased over the past 5 years at a rate of 65% per year.

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

Earnings vs Industry: EDELPA is unprofitable, making it difficult to compare its past year earnings growth to the Packaging industry (40.5%).


Return on Equity

High ROE: EDELPA has a negative Return on Equity (-39.75%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Envases del Pacifico's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: EDELPA's short term assets (CLP32.5B) exceed its short term liabilities (CLP31.6B).

Long Term Liabilities: EDELPA's short term assets (CLP32.5B) exceed its long term liabilities (CLP10.4B).


Debt to Equity History and Analysis

Debt Level: EDELPA's net debt to equity ratio (61.7%) is considered high.

Reducing Debt: EDELPA's debt to equity ratio has increased from 22% to 65.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EDELPA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: EDELPA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.9% each year


Discover healthy companies

Dividend

What is Envases del Pacifico 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

Envases del Pacifico Dividend Yield vs Market
How does Envases del Pacifico dividend yield compare to the market?
SegmentDividend Yield
Company (Envases del Pacifico)0%
Market Bottom 25% (CL)4.5%
Market Top 25% (CL)13.0%
Industry Average (Packaging)6.0%
Analyst forecast in 3 Years (Envases del Pacifico)n/a

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

High Dividend: Unable to evaluate EDELPA'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 EDELPA's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

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


Discover strong dividend paying companies

Management

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


CEO

Envases del Pacifico has no CEO, or we have no data on them.


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 EDELPA?
Owner TypeNumber of SharesOwnership Percentage
General Public24,002,92021.1%
Institutions34,408,43930.3%
Private Companies55,178,55648.6%

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


Top Shareholders

Top 9 shareholders own 78.87% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
37.17%
Inversiones Caburga S.A.
42,221,360CLP3.5b0%no data
15.03%
Moneda S.A. Administradora General de Fondos
17,067,500CLP1.4b0%0.13%
12.04%
Inversiones Del Pacifico S.A.
13,676,000CLP1.1b0%1.49%
9.01%
Sociedad Constructora Jardines Del Bosque Limitada
10,232,152CLP857.4m0%no data
3.23%
BTG Pactual Global Asset Management Limited
3,664,939CLP307.1m0%0.08%
0.76%
Inversiones CEU S.A.
858,398CLP71.9m0%no data
0.76%
Inversiones MAEU S.A.
858,398CLP71.9m0%no data
0.53%
Asesorias E Inversiones Escorpiones Ltda
600,000CLP50.3m0%no data
0.36%
Asesorías e Inversiones Santa Francisca Limitada
408,248CLP34.2m0%no data

Company Information

Envases del Pacifico S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Envases del Pacifico S.A.
  • Ticker: EDELPA
  • Exchange: SNSE
  • Founded: 1967
  • Industry: Paper Packaging
  • Sector: Materials
  • Implied Market Cap: CL$9.518b
  • Shares outstanding: 113.59m
  • Website: https://www.edelpa.cl

Number of Employees


Location

  • Envases del Pacifico S.A.
  • Camino a Melipilla
  • Maipú
  • Santiago de Chile
  • Region Metropolitana (Santiago)
  • 13320
  • Chile


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EDELPASNSE (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 Analysis2022/10/04 00:00
End of Day Share Price2022/10/03 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.