Falabella S.A. Logo

Falabella S.A.

FALABELLA.SN

(1.5)
Stock Price

3.050,30 CLP

-0.12% ROA

0.99% ROE

-208.22x PER

Market Cap.

5.557.080.600.000,00 CLP

45.86% DER

0% Yield

0.36% NPM

Falabella S.A. Stock Analysis

Falabella 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.

Falabella S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.84x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (45%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

The stock's ROE indicates a negative return (-0.55%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.15%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

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

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-4.373.192), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Falabella 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.

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

Falabella 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.

Falabella S.A. Revenue
Year Revenue Growth
2005 2.016.037.941.000
2006 2.329.185.398.000 13.44%
2007 2.835.389.978.000 17.85%
2008 3.727.186.511.000 23.93%
2009 3.524.440.615.000 -5.75%
2010 4.424.303.530.000 20.34%
2011 5.158.043.831.000 14.23%
2012 5.896.441.705.000 12.52%
2013 6.656.823.770.000 11.42%
2014 7.561.971.801.000 11.97%
2015 8.379.796.518.000 9.76%
2016 8.588.450.057.000 2.43%
2017 8.968.017.291.000 4.23%
2018 9.234.130.731.000 2.88%
2019 9.407.372.601.000 1.84%
2020 9.466.674.958.000 0.63%
2021 11.468.562.330.000 17.46%
2022 12.264.747.448.000 6.49%
2023 32.442.044.100.000 62.19%

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.

Falabella S.A. Research and Development Expenses
Year Research and Development Expenses 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%

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.

Falabella S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 364.761.464.000
2006 434.242.833.000 16%
2007 524.318.198.000 17.18%
2008 726.803.288.000 27.86%
2009 662.048.560.000 -9.78%
2010 803.216.272.000 17.58%
2011 869.769.496.000 7.65%
2012 235.862.270.000 -268.76%
2013 293.025.793.000 19.51%
2014 355.108.429.000 17.48%
2015 416.766.015.000 14.79%
2016 420.232.211.000 0.82%
2017 435.937.635.000 3.6%
2018 464.684.823.000 6.19%
2019 529.293.038.000 12.21%
2020 554.188.141.000 4.49%
2021 610.049.583.000 9.16%
2022 773.405.009.000 21.12%
2023 2.128.224.856.000 63.66%

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.

Falabella S.A. EBITDA
Year EBITDA Growth
2005 278.596.154.000
2006 335.678.785.000 17.01%
2007 319.927.259.000 -4.92%
2008 373.583.931.000 14.36%
2009 381.006.737.000 1.95%
2010 625.159.542.000 39.05%
2011 661.962.328.000 5.56%
2012 773.424.173.000 14.41%
2013 867.731.430.000 10.87%
2014 944.671.684.000 8.14%
2015 1.082.956.046.000 12.77%
2016 1.257.454.158.000 13.88%
2017 1.174.861.597.000 -7.03%
2018 1.164.971.148.000 -0.85%
2019 1.111.391.358.000 -4.82%
2020 811.825.967.000 -36.9%
2021 1.592.824.586.000 49.03%
2022 813.119.318.000 -95.89%
2023 2.680.984.148.000 69.67%

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.

Falabella S.A. Gross Profit
Year Gross Profit Growth
2005 581.369.585.000
2006 675.934.697.000 13.99%
2007 827.408.325.000 18.31%
2008 1.068.606.758.000 22.57%
2009 1.030.568.078.000 -3.69%
2010 1.641.290.666.000 37.21%
2011 1.864.157.235.000 11.96%
2012 2.081.344.071.000 10.43%
2013 2.424.921.762.000 14.17%
2014 2.744.774.143.000 11.65%
2015 3.115.910.095.000 11.91%
2016 3.215.449.632.000 3.1%
2017 3.433.900.111.000 6.36%
2018 3.555.082.860.000 3.41%
2019 3.675.125.187.000 3.27%
2020 3.451.133.955.000 -6.49%
2021 4.216.327.074.000 18.15%
2022 4.486.809.976.000 6.03%
2023 12.117.612.940.000 62.97%

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.

Falabella S.A. Net Profit
Year Net Profit Growth
2005 164.586.187.000
2006 197.787.773.000 16.79%
2007 217.089.859.000 8.89%
2008 202.013.142.000 -7.46%
2009 199.018.386.000 -1.5%
2010 413.346.824.000 51.85%
2011 423.046.166.000 2.29%
2012 371.060.080.000 -14.01%
2013 443.827.493.000 16.4%
2014 464.728.694.000 4.5%
2015 519.951.164.000 10.62%
2016 609.024.729.000 14.63%
2017 509.593.496.000 -19.51%
2018 478.468.376.000 -6.51%
2019 295.473.530.000 -61.93%
2020 30.758.319.000 -860.63%
2021 652.030.703.000 95.28%
2022 132.431.138.000 -392.35%
2023 -39.177.296.000 438.03%

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.

Falabella S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 68
2006 88 21.84%
2007 99 11.22%
2008 82 -19.51%
2009 102 19.61%
2010 172 40.7%
2011 176 1.71%
2012 154 -14.38%
2013 183 16.39%
2014 191 4.19%
2015 213 9.91%
2016 250 15.2%
2017 210 -19.05%
2018 191 -10.53%
2019 118 -62.39%
2020 12 -875%
2021 260 95.38%
2022 53 -400%
2023 -16 446.67%

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.

Falabella S.A. Free Cashflow
Year Free Cashflow Growth
2005 3.452.416.000
2006 -66.010.892.000 105.23%
2007 -69.587.915.000 5.14%
2008 -519.008.578.000 86.59%
2009 -92.649.485.000 -460.19%
2010 -423.778.607.000 78.14%
2011 214.888.759.000 297.21%
2012 586.142.747.000 63.34%
2013 190.965.762.000 -206.94%
2014 358.714.546.000 46.76%
2015 393.258.676.000 8.78%
2016 300.556.129.000 -30.84%
2017 518.413.289.000 42.02%
2018 522.964.945.000 0.87%
2019 777.443.642.000 32.73%
2020 1.835.046.067.000 57.63%
2021 112.488.785.000 -1531.31%
2022 -128.775.533.000 187.35%
2023 544.706.486.000 123.64%

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.

Falabella S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 78.074.600.000
2006 128.302.746.000 39.15%
2007 217.089.859.000 40.9%
2008 -68.764.046.000 415.7%
2009 20.667.234.000 432.72%
2010 -263.998.651.000 107.83%
2011 423.046.166.000 162.4%
2012 932.305.368.000 54.62%
2013 545.021.645.000 -71.06%
2014 778.818.934.000 30.02%
2015 780.888.724.000 0.27%
2016 688.112.565.000 -13.48%
2017 971.938.547.000 29.2%
2018 973.744.119.000 0.19%
2019 1.240.503.461.000 21.5%
2020 2.198.336.039.000 43.57%
2021 471.012.691.000 -366.73%
2022 228.183.640.000 -106.42%
2023 606.183.386.000 62.36%

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.

Falabella S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 74.622.184.000
2006 194.313.638.000 61.6%
2007 286.677.774.000 32.22%
2008 450.244.532.000 36.33%
2009 113.316.719.000 -297.33%
2010 159.779.956.000 29.08%
2011 208.157.407.000 23.24%
2012 346.162.621.000 39.87%
2013 354.055.883.000 2.23%
2014 420.104.388.000 15.72%
2015 387.630.048.000 -8.38%
2016 387.556.436.000 -0.02%
2017 453.525.258.000 14.55%
2018 450.779.174.000 -0.61%
2019 463.059.819.000 2.65%
2020 363.289.972.000 -27.46%
2021 358.523.906.000 -1.33%
2022 356.959.173.000 -0.44%
2023 61.476.900.000 -480.64%

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.

Falabella S.A. Equity
Year Equity Growth
2005 1.119.530.212.000
2006 1.247.121.405.000 10.23%
2007 1.372.971.690.000 9.17%
2008 1.753.063.702.000 21.68%
2009 1.789.332.053.000 2.03%
2010 2.377.448.140.000 24.74%
2011 2.718.976.379.000 12.56%
2012 2.885.269.772.000 5.76%
2013 3.152.028.283.000 8.46%
2014 3.444.920.693.000 8.5%
2015 3.728.012.414.000 7.59%
2016 4.180.316.432.000 10.82%
2017 4.399.014.527.000 4.97%
2018 5.987.357.223.000 26.53%
2019 6.232.612.076.000 3.94%
2020 5.985.255.691.000 -4.13%
2021 6.645.064.730.000 9.93%
2022 6.501.101.657.000 -2.21%
2023 7.329.717.099.000 11.3%

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.

Falabella S.A. Assets
Year Assets Growth
2005 2.248.324.123.000
2006 2.634.659.102.000 14.66%
2007 3.496.371.868.000 24.65%
2008 4.419.640.962.000 20.89%
2009 4.136.240.550.000 -6.85%
2010 6.583.477.457.000 37.17%
2011 7.764.095.539.000 15.21%
2012 8.639.219.673.000 10.13%
2013 9.895.312.982.000 12.69%
2014 11.345.456.699.000 12.78%
2015 12.606.996.655.000 10.01%
2016 13.925.277.264.000 9.47%
2017 14.370.164.077.000 3.1%
2018 15.878.737.437.000 9.5%
2019 18.333.670.838.000 13.39%
2020 18.918.529.666.000 3.09%
2021 21.432.643.866.000 11.73%
2022 22.545.222.145.000 4.93%
2023 23.695.664.553.000 4.86%

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.

Falabella S.A. Liabilities
Year Liabilities Growth
2005 1.111.937.341.000
2006 1.357.496.057.000 18.09%
2007 2.034.298.020.000 33.27%
2008 2.504.623.006.000 18.78%
2009 2.179.370.603.000 -14.92%
2010 3.687.747.277.000 40.9%
2011 4.465.203.064.000 17.41%
2012 5.164.846.628.000 13.55%
2013 6.070.667.317.000 14.92%
2014 7.207.191.279.000 15.77%
2015 8.163.705.619.000 11.72%
2016 8.876.920.144.000 8.03%
2017 9.076.706.573.000 2.2%
2018 9.891.380.214.000 8.24%
2019 12.101.058.762.000 18.26%
2020 12.933.273.975.000 6.43%
2021 14.787.579.136.000 12.54%
2022 16.044.120.488.000 7.83%
2023 16.365.947.454.000 1.97%

Falabella S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6676.79
Net Income per Share
-10.64
Price to Earning Ratio
-208.22x
Price To Sales Ratio
0.33x
POCF Ratio
3.2
PFCF Ratio
3.91
Price to Book Ratio
0.9
EV to Sales
0.42
EV Over EBITDA
5.37
EV to Operating CashFlow
4.06
EV to FreeCashFlow
4.96
Earnings Yield
-0
FreeCashFlow Yield
0.26
Market Cap
5.557,08 Bil.
Enterprise Value
7.049,12 Bil.
Graham Number
769.22
Graham NetNet
-2930.61

Income Statement Metrics

Net Income per Share
-10.64
Income Quality
49.45
ROE
-0
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.25
EBT Per Ebit
1.77
Ebit per Revenue
0.01
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-2.85
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
692.49
Free CashFlow per Share
567.02
Capex to Operating CashFlow
-0.18
Capex to Revenue
-0.02
Capex to Depreciation
-7.89
Return on Invested Capital
0.05
Return on Tangible Assets
-0
Days Sales Outstanding
144.32
Days Payables Outstanding
44.09
Days of Inventory on Hand
59.09
Receivables Turnover
2.53
Payables Turnover
8.28
Inventory Turnover
6.18
Capex per Share
-125.47

Balance Sheet

Cash per Share
1.272,51
Book Value per Share
2.472,06
Tangible Book Value per Share
2516.18
Shareholders Equity per Share
2472.06
Interest Debt per Share
1352.8
Debt to Equity
0.46
Debt to Assets
0.12
Net Debt to EBITDA
1.14
Current Ratio
1.7
Tangible Asset Value
6.312,70 Bil.
Net Current Asset Value
-4.818,99 Bil.
Invested Capital
0.46
Working Capital
4.753,46 Bil.
Intangibles to Total Assets
0.04
Average Receivables
6.667,89 Bil.
Average Payables
1.179,25 Bil.
Average Inventory
1701410497000
Debt to Market Cap
0.51

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.

Falabella S.A. Dividends
Year Dividends Growth
2010 8
2011 90 91.11%
2012 47 -91.49%
2013 48 2.08%
2014 42 -14.29%
2015 41 -5%
2016 42 2.44%
2017 45 6.82%
2018 17 -158.82%
2019 45 61.36%
2020 18 -158.82%
2021 31 45.16%
2022 39 18.42%

Falabella S.A. Profile

About Falabella S.A.

Falabella S.A. engages in the physical and online retail trade business in Chile, Peru, Colombia, Argentina, Brazil, Uruguay, and Mexico. The company operates department stores that offer fashion, decoration, and electronics through 111 stores; home improvement stores that provide a range of solutions for home construction, decoration, and maintenance through 254 stores; and hypermarkets, supermarkets, and other convenience price formats with 146 stores. It also provides financial services, including credit cards, banking, insurance, and insurance brokerage services; and develops, operates, and manages shopping centers in Chile, Peru, and Colombia. The company was founded in 1889 and is based in Santiago, Chile.

CEO
Mr. Alejandro Gonzalez Dale
Employee
83.414
Address
Manuel RodrIguez Norte 730
Santiago de Chile,

Falabella S.A. Executives & BODs

Falabella S.A. Executives & BODs
# Name Age
1 Mr. Gonzalo Smith Ferrer
Legal Affairs & Governance Manager
70
2 Mr. Alejandro Gonzalez Dale
Interim Chief Executive Officer & Chief Financial Officer
70
3 Mr. Raimundo Monge
Head of Investor Relations
70
4 Mr. Ricardo Hepp de Los Ríos
Chief Executive Officer of Falabella Inmobiliario
70
5 Mr. Renato Giarola
Chief Executive Officer of Tottus Chile and Peru
70
6 Mr. Benoit De Grave
Chief Executive Officer of Omnichannel
70
7 Mr. Ricardo Rios
Chief People Officer
70
8 Mr. Alejandro Arze Safian
Chief Executive Officer of Home Improvement
70
9 Ms. Andrea Gonzalez Bayon
Chief Strategy & Sustainability Officer
70
10 Mr. Ashish Grover
Chief Information Officer
70

Falabella S.A. Competitors

Cencosud S.A. Logo
Cencosud S.A.

CENCOSUD.SN

(2.2)
Empresas Copec S.A. Logo
Empresas Copec S.A.

COPEC.SN

(2.2)
Banco Santander-Chile Logo
Banco Santander-Chile

BSANTANDER.SN

(2.2)