Administradora Americana de Inversiones SA AAISA

Morningstar Rating
CLP 163.00 +1.23 (0.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AAISA is trading at a 719% premium.
Price
CLP 161.80
Fair Value
CLP 547.77
Uncertainty
Very High
1-Star Price
CLP 182.52
5-Star Price
CLP 311.53
Economic Moat
Qfrtm
Capital Allocation

Trading Information

Previous Close Price
CLP 161.77
Day Range
CLP 160.10163.00
52-Week Range
CLP 160.00218.00
Bid/Ask
CLP 163.10 / CLP 163.70
Market Cap
CLP 163.00 Bil
Volume/Avg
52,332 / 126,970

Key Statistics

Price/Earnings (Normalized)
5.67
Price/Sales
1.23
Dividend Yield (Trailing)
6.18%
Dividend Yield (Forward)
6.18%
Total Yield
6.18%

Company Profile

Administradora Americana de Inversiones SA is a investment management firm. Its objective is to strengthen the international presence of the group in the pension sector and explore new investment opportunities in the region, giving the shareholders the possibility of participating in the development of new businesses.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
AAISA
AFPCAPITAL
SMU
Price/Earnings (Normalized)
5.677.1810.62
Price/Book Value
0.521.721.05
Price/Sales
1.233.370.29
Price/Cash Flow
7.038.833.72
Price/Earnings
AAISA
AFPCAPITAL
SMU

Financial Strength

Metric
AAISA
AFPCAPITAL
SMU
Quick Ratio
3.400.860.31
Current Ratio
3.450.880.67
Interest Coverage
129.75443.882.30
Quick Ratio
AAISA
AFPCAPITAL
SMU

Profitability

Metric
AAISA
AFPCAPITAL
SMU
Return on Assets (Normalized)
9.56%17.22%2.93%
Return on Equity (Normalized)
11.74%22.76%8.54%
Return on Invested Capital (Normalized)
9.74%22.53%8.14%
Return on Assets
AAISA
AFPCAPITAL
SMU

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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STT
RgmpcmbsYzbf$26.4 Bil
Raymond James Financial Inc
RJF
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T. Rowe Price Group Inc
TROW
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Northern Trust Corp
NTRS
BqlzyybtlWqj$18.2 Bil
The Carlyle Group Inc
CG
ZtbykkrtRsrjdkp$15.3 Bil
Franklin Resources Inc
BEN
DbnkbfjCkwx$10.5 Bil

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