Puerto Ventanas (SNSE:VENTANAS) - Share price, News & Analysis

VENTANAS fundamental analysis
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.

Rewards

Trading at 65.2% below our estimate of its fair value

Earnings have grown 2.5% per year over the past 5 years

Risk Analysis

Has a high level of debt

Unstable dividend track record

Puerto Ventanas Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Puerto Ventanas
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

May 15

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

Is VENTANAS's price volatile compared to industry and market?
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

How do Puerto Ventanas's earnings and revenue compare to its market cap?
VENTANAS fundamental statistics
Market Cap	US$191.76m
Earnings (TTM)	US$23.65m
Revenue (TTM)	US$169.36m

8.1x

P/E Ratio

1.1x

P/S Ratio

Is VENTANAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 comparison

Dividends

7.7%

Current Dividend Yield

4%

Payout Ratio

We’ve recently updated our valuation analysis.

Valuation

Is VENTANAS 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 VENTANAS?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for VENTANAS. This is calculated by dividing VENTANAS's market cap by their current preferred multiple.
What is VENTANAS's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	US$191.76m

VENTANAS 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/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

The above table shows the PE ratio for VENTANAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	9.1x

Forward PE

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.

VENTANAS PE Ratio vs Fair Ratio.
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

0/6

Future 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

4/6

Past 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

3/6

Financial 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

2/6

Dividend 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.

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