Empresas CMPC SA CMPC

Morningstar Rating
CLP 1,566.60 +33.60 (2.19%)
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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

CMPC is trading at a 747% premium.
Price
CLP 1,531.49
Fair Value
CLP 9,573.88
Uncertainty
High
1-Star Price
CLP 7,872.84
5-Star Price
CLP 2,721.67
Economic Moat
Yhm
Capital Allocation

Trading Information

Previous Close Price
CLP 1,533.00
Day Range
CLP 1,511.001,575.00
52-Week Range
CLP 1,470.002,040.00
Bid/Ask
CLP 1,563.90 / CLP 1,566.60
Market Cap
CLP 3.92 Tril
Volume/Avg
3.3 Mil / 2.4 Mil

Key Statistics

Price/Earnings (Normalized)
4.64
Price/Sales
0.54
Dividend Yield (Trailing)
5.37%
Dividend Yield (Forward)
5.37%
Total Yield
5.37%

Company Profile

Empresas CMPC SA produces and sells pulp, paper, packaging, tissue paper, and other paper products. The firm organizes itself into three segments based on product type. The pulp forestry segment, which generates the majority of revenue, harvests timber and sells pulp, which is used to make paper products. The paper segment sells a variety of paper products. The tissue segment sells tissue papers. The majority of revenue comes from Latin America. The majority of the company's shares outstanding are owned by Matte Group.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Mid Value
Total Number of Employees
25,534

Comparables

Valuation

Metric
CMPC
SUZB3
600966
Price/Earnings (Normalized)
4.648.527.98
Price/Book Value
0.511.710.89
Price/Sales
0.541.740.29
Price/Cash Flow
6.844.462.86
Price/Earnings
CMPC
SUZB3
600966

Financial Strength

Metric
CMPC
SUZB3
600966
Quick Ratio
1.341.890.43
Current Ratio
2.542.480.69
Interest Coverage
2.82−0.233.58
Quick Ratio
CMPC
SUZB3
600966

Profitability

Metric
CMPC
SUZB3
600966
Return on Assets (Normalized)
2.94%5.05%3.25%
Return on Equity (Normalized)
6.21%16.99%11.25%
Return on Invested Capital (Normalized)
4.91%6.85%6.38%
Return on Assets
CMPC
SUZB3
600966

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