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VOLC

Compañía Industrial El Volcán SNSE:VOLCAN Stock Report

Last Price

CL$2.00k

Market Cap

CL$150.0b

7D

0%

1Y

5.3%

Updated

25 Jun, 2022

Data

Company Financials
VOLCAN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends3/6

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

Summary of all time highs, changes and price drops for Compañía Industrial El Volcán
Historical stock prices
Current Share PriceCL$2,000.00
52 Week HighCL$2,000.00
52 Week LowCL$1,900.00
Beta0.24
1 Month Change0%
3 Month Change0%
1 Year Change5.26%
3 Year Change-21.57%
5 Year Change21.21%
Change since IPO55.04%

Recent News & Updates

Mar 26
Investors Shouldn't Be Too Comfortable With Compañía Industrial El Volcán's (SNSE:VOLCAN) Robust Earnings

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...

Shareholder Returns

VOLCANCL Basic MaterialsCL Market
7D0%0%-2.6%
1Y5.3%-1.2%-10.3%

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.

Price Volatility

Is VOLCAN's price volatile compared to industry and market?
VOLCAN volatility
VOLCAN Average Weekly Movement0%
Basic Materials Industry Average Movement6.4%
Market Average Movement4.0%
10% most volatile stocks in CL Market6.7%
10% least volatile stocks in CL Market1.5%

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

FoundedEmployeesCEOWebsite
1916603Antonio Sabugal Armijohttps://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

How do Compañía Industrial El Volcán's earnings and revenue compare to its market cap?
VOLCAN fundamental statistics
Market CapCL$150.00b
Earnings (TTM)CL$42.94b
Revenue (TTM)CL$168.21b

3.5x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VOLCAN income statement (TTM)
RevenueCL$168.21b
Cost of RevenueCL$97.73b
Gross ProfitCL$70.49b
Other ExpensesCL$27.55b
EarningsCL$42.94b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)572.49
Gross Margin41.90%
Net Profit Margin25.53%
Debt/Equity Ratio27.8%

How did VOLCAN perform over the long term?

See historical performance and comparison

Dividends

10.2%

Current Dividend Yield

36%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

4/6

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

  • PEG Ratio

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.

VOLCAN 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/Revenue1.2x
Enterprise Value/EBITDA4.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

VOLCAN PE Ratio vs Peers
The above table shows the PE ratio for VOLCAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.6x

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.

VOLCAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.5x
Fair PE Ration/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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Future Growth

How is Compañía Industrial El Volcán 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


14.2%

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.

Past Performance

How has Compañía Industrial El Volcán performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


29.4%

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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Financial Health

How is Compañía Industrial El Volcán'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: 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.


Balance Sheet


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Dividend

What is Compañía Industrial El Volcán current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


10.25%

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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Management

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


CEO

Antonio Sabugal Armijo

no data

Tenure

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...


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

Compañía Industrial El Volcán S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Compañía Industrial El Volcán S.A.
  • Agustinas 1357
  • 10th Floor
  • Santiago de Chile
  • Region Metropolitana (Santiago)
  • Chile

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
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.