Inversiones La Construccion SA ILC

Morningstar Rating
CLP 7,443.50 −56.30 (0.75%)
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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

ILC is trading at a 319% premium.
Price
CLP 7,527.06
Fair Value
CLP 4,152.32
Uncertainty
Very High
1-Star Price
CLP 75,435.57
5-Star Price
CLP 1,499.57
Economic Moat
Hzh
Capital Allocation

Trading Information

Previous Close Price
CLP 7,499.80
Day Range
CLP 7,350.007,475.00
52-Week Range
CLP 5,155.009,000.00
Bid/Ask
CLP 7,351.00 / CLP 7,450.00
Market Cap
CLP 742.72 Bil
Volume/Avg
12,529 / 19,273

Key Statistics

Price/Earnings (Normalized)
5,118.72
Price/Sales
0.31
Dividend Yield (Trailing)
7.44%
Dividend Yield (Forward)
7.44%
Total Yield
7.44%

Company Profile

Inversiones La Construccion SA is a Chile-based holding company engaged in the provision of pension and insurance services. The company operates, along with its subsidiaries, in three business segments: retirement and insurance; healthcare; and a segment focused on investments in a range of real estate and tradable securities, such as stocks, bonds, mutual funds, savings and capitalization plans. In addition, the group holds a smaller investment in Chile's education and IT sectors.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
ILC
AFPCAPITAL
PLANVITAL
Price/Earnings (Normalized)
5,118.727.186.78
Price/Book Value
0.691.723.01
Price/Sales
0.313.372.73
Price/Cash Flow
7.728.837.20
Price/Earnings
ILC
AFPCAPITAL
PLANVITAL

Financial Strength

Metric
ILC
AFPCAPITAL
PLANVITAL
Quick Ratio
2.610.861.30
Current Ratio
2.650.881.36
Interest Coverage
−3.41443.88524.12
Quick Ratio
ILC
AFPCAPITAL
PLANVITAL

Profitability

Metric
ILC
AFPCAPITAL
PLANVITAL
Return on Assets (Normalized)
−0.11%17.22%37.51%
Return on Equity (Normalized)
−1.69%22.76%50.96%
Return on Invested Capital (Normalized)
−9.04%22.53%47.54%
Return on Assets
ILC
AFPCAPITAL
PLANVITAL

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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MET
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MFC
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Prudential Financial Inc
PRU
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Prudential PLC ADR
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