VOLCAN Stock Overview
Compañía Industrial El Volcán S.A. produces and sells construction materials in Chile and internationally.
Compañía Industrial El Volcán Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CL$2,000.00|
|52 Week High||CL$2,000.00|
|52 Week Low||CL$1,900.00|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||5.26%|
|3 Year Change||-21.57%|
|5 Year Change||21.21%|
|Change since IPO||55.04%|
Recent News & Updates
Investors Shouldn't Be Too Comfortable With Compañía Industrial El Volcán's (SNSE:VOLCAN) Robust Earnings
Compañía Industrial El Volcán S.A. ( SNSE:VOLCAN ) announced strong profits, but the stock was stagnant. Our analysis...
|VOLCAN||CL Basic Materials||CL Market|
Return vs Industry: VOLCAN exceeded the CL Basic Materials industry which returned -1.2% over the past year.
Return vs Market: VOLCAN exceeded the CL Market which returned -10.3% over the past year.
|VOLCAN Average Weekly Movement||0%|
|Basic Materials Industry Average Movement||6.4%|
|Market Average Movement||4.0%|
|10% most volatile stocks in CL Market||6.7%|
|10% least volatile stocks in CL Market||1.5%|
Stable Share Price: VOLCAN is less volatile than 75% of CL stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: VOLCAN's weekly volatility (0%) has been stable over the past year.
About the Company
|1916||603||Antonio Sabugal Armijo||https://www.volcan.cl|
Compañía Industrial El Volcán S.A. produces and sells construction materials in Chile and internationally. The company offers inner liners, manhole covers, traditional and acoustic volcanoes, panels and laminates, perimeter walls, façade finishing products, plates for wet areas, impact plates, and plates with built-in color, as well as plasters, powders, and putties; and volcanites for wet areas, fire, hanging heavy elements, high hardness/impacts, radiological protection, and thermal insulation. It also provides commercial and industrial building insulation products, such as insulation for boilers and ponds, pipes, and industrial sheds, as well as thermal insulation products; ducts for air conditioning, heating, and ventilation; residential thermal insulation products; and flooring solutions, as well as volcanites with straight and curved shapes, and decoration.
Compañía Industrial El Volcán Fundamentals Summary
|VOLCAN fundamental statistics|
Is VOLCAN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VOLCAN income statement (TTM)|
|Cost of Revenue||CL$97.73b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||572.49|
|Net Profit Margin||25.53%|
How did VOLCAN perform over the long term?See historical performance and comparison
10.2%Current Dividend Yield
Is VOLCAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VOLCAN?
Other financial metrics that can be useful for relative valuation.
|What is VOLCAN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does VOLCAN's PE Ratio compare to its peers?
|VOLCAN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: VOLCAN is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (10.6x).
Price to Earnings Ratio vs Industry
How does VOLCAN's PE Ratio compare vs other companies in the Basic Materials Industry?
Price-To-Earnings vs Industry: VOLCAN is good value based on its Price-To-Earnings Ratio (3.5x) compared to the CL Basic Materials industry average (7.9x)
Price to Earnings Ratio vs Fair Ratio
What is VOLCAN'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.
|Current PE Ratio||3.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VOLCAN's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of VOLCAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VOLCAN (CLP2000) is trading below our estimate of fair value (CLP4553.47)
Significantly Below Fair Value: VOLCAN is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VOLCAN's PEG Ratio to determine if it is good value.
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How is Compañía Industrial El Volcán forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Compañía Industrial El Volcán 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 whether Compañía Industrial El Volcán is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Compañía Industrial El Volcán performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VOLCAN has a high level of non-cash earnings.
Growing Profit Margin: VOLCAN's current net profit margins (25.5%) are lower than last year (27.1%).
Past Earnings Growth Analysis
Earnings Trend: VOLCAN's earnings have grown significantly by 29.4% per year over the past 5 years.
Accelerating Growth: VOLCAN's earnings growth over the past year (19.7%) is below its 5-year average (29.4% per year).
Earnings vs Industry: VOLCAN earnings growth over the past year (19.7%) underperformed the Basic Materials industry 53.3%.
Return on Equity
High ROE: VOLCAN's Return on Equity (19.1%) is considered low.
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How is Compañía Industrial El Volcán's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VOLCAN's short term assets (CLP78.6B) exceed its short term liabilities (CLP25.2B).
Long Term Liabilities: VOLCAN's short term assets (CLP78.6B) do not cover its long term liabilities (CLP87.0B).
Debt to Equity History and Analysis
Debt Level: VOLCAN's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: VOLCAN's debt to equity ratio has increased from 7.2% to 27.8% over the past 5 years.
Debt Coverage: VOLCAN's debt is well covered by operating cash flow (47.2%).
Interest Coverage: VOLCAN earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Compañía Industrial El Volcán current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VOLCAN's dividend (10.25%) is higher than the bottom 25% of dividend payers in the CL market (4.47%).
High Dividend: VOLCAN's dividend (10.25%) is low compared to the top 25% of dividend payers in the CL market (13.58%).
Stability and Growth of Payments
Stable Dividend: VOLCAN's dividend payments have been volatile in the past 10 years.
Growing Dividend: VOLCAN's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (35.8%), VOLCAN's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: VOLCAN is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Antonio Sabugal Armijo
Mr. Antonio Sabugal Armijo serves as the Chief Executive Officer of Compañía Industrial El Volcán S.A. Mr. Sabugal Armijo served as General Manager of Compania Industrial El Volcan S.A. He holds a Degree i...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Compañía Industrial El Volcán S.A.'s employee growth, exchange listings and data sources
- Name: Compañía Industrial El Volcán S.A.
- Ticker: VOLCAN
- Exchange: SNSE
- Founded: 1916
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: CL$150.000b
- Shares outstanding: 75.00m
- Website: https://www.volcan.cl
Number of Employees
- Compañía Industrial El Volcán S.A.
- Agustinas 1357
- 10th Floor
- Santiago de Chile
- Region Metropolitana (Santiago)
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.