AFP Capital SA AFPCAPITAL

Morningstar Rating
CLP 250.00 0.00 (0.00%)
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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

AFPCAPITAL is trading at a 500% premium.
Price
CLP 249.71
Fair Value
CLP 499.38
Uncertainty
High
1-Star Price
CLP 938.81
5-Star Price
CLP 752.59
Economic Moat
Zjkhq
Capital Allocation

Trading Information

Previous Close Price
CLP 250.00
Day Range
CLP 250.00250.00
52-Week Range
CLP 237.50260.00
Bid/Ask
CLP 237.50 / CLP 0.00
Market Cap
CLP 780.94 Bil
Volume/Avg
1,263 / 1,344

Key Statistics

Price/Earnings (Normalized)
7.18
Price/Sales
3.37
Dividend Yield (Trailing)
6.02%
Dividend Yield (Forward)
6.02%
Total Yield
6.02%

Company Profile

AFP Capital SA is a pension fund manager. It is in the investment & collection of affiliates' contributions, manages individual accounts, provision of life & disability benefits, & senior retirement pensions.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
1,150

Comparables

Valuation

Metric
AFPCAPITAL
PLANVITAL
CUPRUM
Price/Earnings (Normalized)
7.186.788.24
Price/Book Value
1.723.011.02
Price/Sales
3.372.733.37
Price/Cash Flow
8.837.207.38
Price/Earnings
AFPCAPITAL
PLANVITAL
CUPRUM

Financial Strength

Metric
AFPCAPITAL
PLANVITAL
CUPRUM
Quick Ratio
0.861.302.30
Current Ratio
0.881.362.31
Interest Coverage
443.88524.12296.83
Quick Ratio
AFPCAPITAL
PLANVITAL
CUPRUM

Profitability

Metric
AFPCAPITAL
PLANVITAL
CUPRUM
Return on Assets (Normalized)
17.22%37.51%9.25%
Return on Equity (Normalized)
22.76%50.96%11.98%
Return on Invested Capital (Normalized)
22.53%47.54%11.91%
Return on Assets
AFPCAPITAL
PLANVITAL
CUPRUM

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
WnlkdgldHckwb$140.6 Bil
Blackstone Inc
BX
RxsclngMhtnh$117.3 Bil
KKR & Co Inc Ordinary Shares
KKR
KnjcydcwDlfsv$115.9 Bil
Ameriprise Financial Inc
AMP
PprxbdgTvmpgm$46.1 Bil
State Street Corp
STT
PcngklnjgBdxw$26.4 Bil
Raymond James Financial Inc
RJF
BmylmnkqGvqwc$25.2 Bil
T. Rowe Price Group Inc
TROW
VzknttjjyMkbbyr$24.2 Bil
Northern Trust Corp
NTRS
GtqmnjdrHbqgc$18.2 Bil
The Carlyle Group Inc
CG
DvxnpmpwXlrtc$15.3 Bil
Franklin Resources Inc
BEN
FhnyxbvksZbkm$10.5 Bil

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