Empresas CMPC S.A. Logo

Empresas CMPC S.A.

CMPC.SN

(2.0)
Stock Price

1.570,00 CLP

2.78% ROA

5.64% ROE

9.35x PER

Market Cap.

4.233.180.575,00 CLP

70.87% DER

5.15% Yield

5.81% NPM

Empresas CMPC S.A. Stock Analysis

Empresas CMPC S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Empresas CMPC S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.6x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (10.85%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.3%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (67%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-84) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Empresas CMPC S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Empresas CMPC S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Empresas CMPC S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Empresas CMPC S.A. Revenue
Year Revenue Growth
2005 2.163.769.785
2006 2.257.152.896 4.14%
2007 3.220.049.147 29.9%
2008 2.934.595.694 -9.73%
2009 3.123.609.000 6.05%
2010 4.219.172.000 25.97%
2011 4.796.519.000 12.04%
2012 4.759.320.000 -0.78%
2013 4.974.459.000 4.32%
2014 4.846.153.000 -2.65%
2015 4.841.141.000 -0.1%
2016 4.865.737.000 0.51%
2017 5.143.074.000 5.39%
2018 6.274.472.000 18.03%
2019 5.670.277.000 -10.66%
2020 5.286.927.000 -7.25%
2021 6.323.022.000 16.39%
2022 7.821.345.000 19.16%
2023 7.985.744.000 2.06%
2023 8.099.816.000 1.41%
2024 7.553.652.000 -7.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Empresas CMPC S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 5.681.000 100%
2010 0 0%
2011 0 0%
2012 6.186.000 100%
2013 8.604.000 28.1%
2014 6.513.000 -32.11%
2015 7.265.000 10.35%
2016 10.407.000 30.19%
2017 7.973.000 -30.53%
2018 8.064.000 1.13%
2019 5.983.000 -34.78%
2020 4.999.000 -19.68%
2021 6.904.000 27.59%
2022 5.455.000 -26.56%
2023 0 0%
2023 7.445.000 100%
2024 6.192.000 -20.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Empresas CMPC S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 460.640.177
2006 450.812.995 -2.18%
2007 605.009.733 25.49%
2008 549.599.335 -10.08%
2009 136.148.000 -303.68%
2010 166.385.000 18.17%
2011 203.744.000 18.34%
2012 220.196.000 7.47%
2013 227.668.000 3.28%
2014 217.488.000 -4.68%
2015 207.910.000 -4.61%
2016 231.643.000 10.25%
2017 251.619.000 7.94%
2018 289.037.000 12.95%
2019 329.542.000 12.29%
2020 298.825.000 -10.28%
2021 327.354.000 8.72%
2022 424.461.000 22.88%
2023 551.380.000 23.02%
2023 531.034.000 -3.83%
2024 526.396.000 -0.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Empresas CMPC S.A. EBITDA
Year EBITDA Growth
2005 345.215.016
2006 328.700.854 -5.02%
2007 687.654.980 52.2%
2008 350.110.958 -96.41%
2009 432.560.000 19.06%
2010 1.146.224.000 62.26%
2011 1.136.521.000 -0.85%
2012 863.745.000 -31.58%
2013 590.208.000 -46.35%
2014 608.480.000 3%
2015 645.912.000 5.8%
2016 186.600.000 -246.15%
2017 439.466.000 57.54%
2018 1.116.893.000 60.65%
2019 443.794.000 -151.67%
2020 276.463.000 -60.53%
2021 1.122.810.000 75.38%
2022 1.625.405.000 30.92%
2023 503.932.000 -222.54%
2023 933.753.000 46.03%
2024 1.053.608.000 11.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Empresas CMPC S.A. Gross Profit
Year Gross Profit Growth
2005 775.431.649
2006 752.556.244 -3.04%
2007 1.194.433.867 36.99%
2008 923.351.132 -29.36%
2009 602.183.000 -53.33%
2010 1.089.418.000 44.72%
2011 1.081.882.000 -0.7%
2012 969.520.000 -11.59%
2013 1.025.548.000 5.46%
2014 1.019.255.000 -0.62%
2015 1.027.580.000 0.81%
2016 857.012.000 -19.9%
2017 1.024.213.000 16.32%
2018 1.793.779.000 42.9%
2019 1.107.829.000 -61.92%
2020 863.428.000 -28.31%
2021 1.694.765.000 49.05%
2022 2.279.081.000 25.64%
2023 1.488.764.000 -53.09%
2023 1.754.288.000 15.14%
2024 1.958.196.000 10.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Empresas CMPC S.A. Net Profit
Year Net Profit Growth
2005 249.797.608
2006 210.219.114 -18.83%
2007 505.033.421 58.38%
2008 209.824.846 -140.69%
2009 268.218.000 21.77%
2010 640.022.000 58.09%
2011 492.126.000 -30.05%
2012 201.746.000 -143.93%
2013 195.706.000 -3.09%
2014 137.791.000 -42.03%
2015 -3.803.000 3723.22%
2016 -17.332.000 78.06%
2017 103.345.000 116.77%
2018 502.502.000 79.43%
2019 84.492.000 -494.73%
2020 -27.666.000 405.4%
2021 538.811.000 105.13%
2022 1.005.375.000 46.41%
2023 337.512.000 -197.88%
2023 470.242.000 28.23%
2024 499.052.000 5.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Empresas CMPC S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Empresas CMPC S.A. Free Cashflow
Year Free Cashflow Growth
2005 402.467.982
2006 327.502.096 -22.89%
2007 200.413.701 -63.41%
2008 113.862.221 -76.01%
2009 399.115.000 71.47%
2010 213.814.000 -86.66%
2011 175.565.000 -21.79%
2012 189.316.000 7.26%
2013 -603.757.000 131.36%
2014 -1.372.847.000 56.02%
2015 -726.003.000 -89.1%
2016 -458.740.000 -58.26%
2017 -301.731.000 -52.04%
2018 203.579.000 248.21%
2019 394.804.000 48.44%
2020 585.297.000 32.55%
2021 930.959.000 37.13%
2022 612.729.000 -51.94%
2023 287.647.000 -113.01%
2023 157.510.000 -82.62%
2024 174.882.000 9.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Empresas CMPC S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 402.467.982
2006 327.502.096 -22.89%
2007 600.019.794 45.42%
2008 355.241.532 -68.9%
2009 716.455.000 50.42%
2010 789.308.000 9.23%
2011 812.811.000 2.89%
2012 757.778.000 -7.26%
2013 195.706.000 -287.2%
2014 137.791.000 -42.03%
2015 -3.124.000 4510.72%
2016 -18.193.000 82.83%
2017 103.345.000 117.6%
2018 502.502.000 79.43%
2019 646.862.000 22.32%
2020 752.635.000 14.05%
2021 1.155.873.000 34.89%
2022 1.005.375.000 -14.97%
2023 854.740.000 -17.62%
2023 306.987.000 -178.43%
2024 275.827.000 -11.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Empresas CMPC S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 399.606.093 100%
2008 241.379.311 -65.55%
2009 317.340.000 23.94%
2010 575.494.000 44.86%
2011 637.246.000 9.69%
2012 568.462.000 -12.1%
2013 799.463.000 28.89%
2014 1.510.638.000 47.08%
2015 722.879.000 -108.98%
2016 440.547.000 -64.09%
2017 405.076.000 -8.76%
2018 298.923.000 -35.51%
2019 252.058.000 -18.59%
2020 167.338.000 -50.63%
2021 224.914.000 25.6%
2022 392.646.000 42.72%
2023 567.093.000 30.76%
2023 149.477.000 -279.38%
2024 100.945.000 -48.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Empresas CMPC S.A. Equity
Year Equity Growth
2005 4.735.905.899
2006 4.617.712.948 -2.56%
2007 5.600.318.789 17.55%
2008 5.225.376.524 -7.18%
2009 7.258.093.000 28.01%
2010 7.821.731.000 7.21%
2011 7.848.480.000 0.34%
2012 7.985.034.000 1.71%
2013 8.319.769.000 4.02%
2014 8.203.907.000 -1.41%
2015 7.927.918.000 -3.48%
2016 7.976.353.000 0.61%
2017 8.084.482.000 1.34%
2018 8.244.018.000 1.94%
2019 8.135.575.000 -1.33%
2020 7.866.137.000 -3.43%
2021 7.548.950.000 -4.2%
2022 7.910.821.000 4.57%
2023 7.884.897.000 -0.33%
2023 8.216.107.000 4.03%
2024 7.988.080.000 -2.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Empresas CMPC S.A. Assets
Year Assets Growth
2005 6.405.967.822
2006 6.746.939.081 5.05%
2007 7.909.788.981 14.7%
2008 7.542.467.369 -4.87%
2009 12.247.711.000 38.42%
2010 12.876.456.000 4.88%
2011 13.293.576.000 3.14%
2012 14.046.077.000 5.36%
2013 14.187.854.000 1%
2014 15.190.071.000 6.6%
2015 14.769.211.000 -2.85%
2016 14.859.911.000 0.61%
2017 14.950.801.000 0.61%
2018 14.983.311.000 0.22%
2019 14.955.796.000 -0.18%
2020 14.726.953.000 -1.55%
2021 15.226.299.000 3.28%
2022 16.571.979.000 8.12%
2023 17.177.308.000 3.52%
2023 16.983.619.000 -1.14%
2024 16.939.979.000 -0.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Empresas CMPC S.A. Liabilities
Year Liabilities Growth
2005 1.670.061.922
2006 2.129.226.132 21.56%
2007 2.309.470.191 7.8%
2008 2.317.090.844 0.33%
2009 4.989.618.000 53.56%
2010 5.054.725.000 1.29%
2011 5.445.096.000 7.17%
2012 6.061.043.000 10.16%
2013 5.868.085.000 -3.29%
2014 6.986.164.000 16%
2015 6.841.293.000 -2.12%
2016 6.883.558.000 0.61%
2017 6.866.319.000 -0.25%
2018 6.739.293.000 -1.88%
2019 6.820.221.000 1.19%
2020 6.860.816.000 0.59%
2021 7.677.349.000 10.64%
2022 8.661.158.000 11.36%
2023 9.292.411.000 6.79%
2023 8.767.512.000 -5.99%
2024 8.951.899.000 2.06%

Empresas CMPC S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.12
Net Income per Share
0.18
Price to Earning Ratio
9.35x
Price To Sales Ratio
0.54x
POCF Ratio
4.83
PFCF Ratio
12.56
Price to Book Ratio
0.53
EV to Sales
1.2
EV Over EBITDA
9.48
EV to Operating CashFlow
10.65
EV to FreeCashFlow
27.71
Earnings Yield
0.11
FreeCashFlow Yield
0.08
Market Cap
4,23 Bil.
Enterprise Value
9,34 Bil.
Graham Number
3.61
Graham NetNet
-2.56

Income Statement Metrics

Net Income per Share
0.18
Income Quality
1.94
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.74
EBT Per Ebit
1.05
Ebit per Revenue
0.08
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.05
Dividend Yield %
5.15
Payout Ratio
0.38
Dividend Per Share
81.39

Operating Metrics

Operating Cashflow per Share
0.35
Free CashFlow per Share
0.13
Capex to Operating CashFlow
0.62
Capex to Revenue
0.07
Capex to Depreciation
0.97
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
56.5
Days Payables Outstanding
64.1
Days of Inventory on Hand
119.43
Receivables Turnover
6.46
Payables Turnover
5.69
Inventory Turnover
3.06
Capex per Share
0.22

Balance Sheet

Cash per Share
0,26
Book Value per Share
3,19
Tangible Book Value per Share
2.94
Shareholders Equity per Share
3.19
Interest Debt per Share
2.38
Debt to Equity
0.71
Debt to Assets
0.33
Net Debt to EBITDA
5.19
Current Ratio
2.54
Tangible Asset Value
7,34 Bil.
Net Current Asset Value
-4,57 Bil.
Invested Capital
11581681000
Working Capital
2,65 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,20 Bil.
Average Payables
1,01 Bil.
Average Inventory
1933454500
Debt to Market Cap
1.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Empresas CMPC S.A. Dividends
Year Dividends Growth
2011 59.138
2012 9.665 -511.87%
2013 7.522 -28.51%
2014 6.293 -19.53%
2015 3.836 -64.03%
2016 6.683 42.59%
2017 847 -688.9%
2018 19.785 95.72%
2019 26.007 23.92%
2020 4.166 -524.42%
2021 71.992 94.21%
2022 174 -41513.87%
2023 68 -158.21%
2024 81 17.28%

Empresas CMPC S.A. Profile

About Empresas CMPC S.A.

Empresas CMPC S.A. engages in the production and marketing of wood, pulp, packaging, household and non-household sanitary protection, and tissue paper products in Chile and internationally. It operates in three segments: Pulp, Biopackaging, and Softys. The Pulp segment produces and markets pulp and wood products. It offers pulpwood logs, sawn pulpwood and timber, refabricated wood, plywood board, and long and short pulp fiber. This segment also owns approximately 653,000 hectares of forest plantations primarily comprising pine and eucalyptus, including 459,000 hectares in Chile; 139,000 hectares in Brazil; and 55,000 hectares in Argentina. The Biopackaging segment offers elaborated paper products that include corrugated cardboard boxes, bags or industrial sacks, and molded pulp trays; and distributes and recycles paper. The Softys segment provides tissue products, including toilet paper, paper towels, paper napkins, and facial tissues; sanitary products, such as baby and adult diapers, wipes, and sanitary napkins; and specialized hygiene products for consumption in institutions and public places. This segment sells its products under the Elite, Confort, Nova, Higienol, Sussex, Babysec, Cotidian, Ladysoft, and Duetto brands name. The company was incorporated in 1920 and is headquartered in Santiago, Chile.

CEO
Mr. Francisco Ruiz-Tagle Edwa
Employee
25.534
Address
Agustinas 1343
Santiago de Chile,

Empresas CMPC S.A. Executives & BODs

Empresas CMPC S.A. Executives & BODs
# Name Age
1 Mr. Guillermo Turner Olea
Vice President of Corporate Affairs & Sustainability
70
2 Constanza Arjona Moran
Vice President of People & Organization
70
3 Mr. Fernando Hasenberg Larios
Chief Financial Officer
70
4 Mr. Jorge Navarrete Garcia
Senior Vice President of Biopackaging
70
5 Mr. Felipe Alcalde Arrau
Chief Competitiveness & Innovation Officer
70
6 Claudia Cavada
Investor Relations Manager
70
7 Mr. José Antonio Correa García
Chief Development Officer
70
8 Mr. Raimundo Jose Varela Labbé
Senior Vice President of Cellulose
70
9 Attorney Rafael Cox Montt
Vice President of Legal & Compliance
70
10 Mr. Francisco Ruiz-Tagle Edwards
Chief Executive Officer
70

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