Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
VENTANAS Stock Overview
Puerto Ventanas S.A. operates a port in Chile.
Puerto Ventanas Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CL$140.85 |
52 Week High | CL$190.00 |
52 Week Low | CL$140.85 |
Beta | 0.13 |
1 Month Change | -4.18% |
3 Month Change | -11.46% |
1 Year Change | -25.87% |
3 Year Change | -18.11% |
5 Year Change | -18.24% |
Change since IPO | 341.75% |
Recent News & Updates
Some Investors May Be Worried About Puerto Ventanas' (SNSE:VENTANAS) Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Shareholder Returns
VENTANAS | CL Infrastructure | CL Market | |
---|---|---|---|
7D | -0.1% | 0.4% | -1.5% |
1Y | -25.9% | -2.8% | -7.4% |
Return vs Industry: VENTANAS underperformed the CL Infrastructure industry which returned -2.8% over the past year.
Return vs Market: VENTANAS underperformed the CL Market which returned -7.4% over the past year.
Price Volatility
VENTANAS volatility | |
---|---|
VENTANAS Average Weekly Movement | 1.3% |
Infrastructure Industry Average Movement | 4.2% |
Market Average Movement | 4.2% |
10% most volatile stocks in CL Market | 6.6% |
10% least volatile stocks in CL Market | 1.6% |
Stable Share Price: VENTANAS is less volatile than 75% of CL stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: VENTANAS's weekly volatility (1%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1991 | 996 | Jorge Oyarce Santibañez | https://www.puertoventanas.cl |
Puerto Ventanas S.A. operates a port in Chile. The company offers warehousing services; and services to the ships, including docking and undocking, and berthing and unberthing. It also provides land transportation services by road or rail; and loading and unloading services.
Puerto Ventanas Fundamentals Summary
VENTANAS fundamental statistics | |
---|---|
Market Cap | US$191.76m |
Earnings (TTM) | US$23.65m |
Revenue (TTM) | US$169.36m |
8.1x
P/E Ratio1.1x
P/S RatioIs VENTANAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
VENTANAS income statement (TTM) | |
---|---|
Revenue | US$169.36m |
Cost of Revenue | US$117.63m |
Gross Profit | US$51.73m |
Other Expenses | US$28.08m |
Earnings | US$23.65m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.02 |
Gross Margin | 30.54% |
Net Profit Margin | 13.96% |
Debt/Equity Ratio | 53.8% |
How did VENTANAS perform over the long term?
See historical performance and comparisonDividends
7.7%
Current Dividend Yield4%
Payout RatioValuation
Is VENTANAS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 VENTANAS?
Other financial metrics that can be useful for relative valuation.
What is VENTANAS's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$191.76m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 6.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does VENTANAS's PE Ratio compare to its peers?
VENTANAS PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.1x |
Price-To-Earnings vs Peers: VENTANAS is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (9.1x).
Price to Earnings Ratio vs Industry
How does VENTANAS's PE Ratio compare vs other companies in the Global Infrastructure Industry?
Price-To-Earnings vs Industry: VENTANAS is good value based on its Price-To-Earnings Ratio (8.1x) compared to the South American Infrastructure industry average (14.5x)
Price to Earnings Ratio vs Fair Ratio
What is VENTANAS'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.
Fair Ratio | |
---|---|
Current PE Ratio | 8.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VENTANAS's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of VENTANAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VENTANAS (CLP140.85) is trading below our estimate of fair value (CLP405.27)
Significantly Below Fair Value: VENTANAS is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VENTANAS's PEG Ratio to determine if it is good value.
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Future Growth
How is Puerto Ventanas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
8.3%
Forecasted Transportation 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 Puerto Ventanas 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 Puerto Ventanas 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 Puerto Ventanas performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
2.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VENTANAS has high quality earnings.
Growing Profit Margin: VENTANAS's current net profit margins (14%) are higher than last year (13.1%).
Past Earnings Growth Analysis
Earnings Trend: VENTANAS's earnings have grown by 2.5% per year over the past 5 years.
Accelerating Growth: VENTANAS's earnings growth over the past year (18.9%) exceeds its 5-year average (2.5% per year).
Earnings vs Industry: VENTANAS earnings growth over the past year (18.9%) underperformed the Infrastructure industry 89%.
Return on Equity
High ROE: VENTANAS's Return on Equity (15.2%) is considered low.
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Financial Health
How is Puerto Ventanas's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: VENTANAS's short term assets ($68.5M) do not cover its short term liabilities ($80.6M).
Long Term Liabilities: VENTANAS's short term assets ($68.5M) do not cover its long term liabilities ($74.3M).
Debt to Equity History and Analysis
Debt Level: VENTANAS's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: VENTANAS's debt to equity ratio has reduced from 64.8% to 53.8% over the past 5 years.
Debt Coverage: VENTANAS's debt is well covered by operating cash flow (44.6%).
Interest Coverage: VENTANAS's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Dividend
What is Puerto Ventanas's current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
7.67%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VENTANAS's dividend (7.67%) is higher than the bottom 25% of dividend payers in the CL market (4.46%).
High Dividend: VENTANAS's dividend (7.67%) is low compared to the top 25% of dividend payers in the CL market (13.58%).
Stability and Growth of Payments
Stable Dividend: VENTANAS's dividend payments have been volatile in the past 10 years.
Growing Dividend: VENTANAS's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (4.5%), VENTANAS's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (56.2%), VENTANAS's dividend payments are covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Jorge Oyarce Santibañez
no data
Tenure
Mr. Jorge Oyarce Santibañez serves as a General Manager at Puerto Ventanas S.A. Mr. Santibañez is a Transportation Execution Engineer.
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
Puerto Ventanas S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Puerto Ventanas S.A.
- Ticker: VENTANAS
- Exchange: SNSE
- Founded: 1991
- Industry: Marine Ports and Services
- Sector: Transportation
- Implied Market Cap: CL$169.426b
- Shares outstanding: 1.20b
- Website: https://www.puertoventanas.cl
Number of Employees
Location
- Puerto Ventanas S.A.
- El Trovador 4253
- Piso 2
- Santiago de Chile
- Region Metropolitana (Santiago)
- Chile
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/21 00:00 |
End of Day Share Price | 2022/06/20 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.