Ripley Corp S.A. Logo

Ripley Corp S.A.

RIPLEY.SN

(2.2)
Stock Price

253,00 CLP

-1.08% ROA

-5.42% ROE

-9.47x PER

Market Cap.

354.277.789.500,00 CLP

69.71% DER

10.93% Yield

-2.64% NPM

Ripley Corp S.A. Stock Analysis

Ripley Corp 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.

Ripley Corp S.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 PBV

With a remarkably low PBV ratio (0.3x), the stock offers substantial upside potential at a bargain price.

3 ROE

ROE in an average range (0.72%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.19%) 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 (97%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 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.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1.990), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Ripley Corp 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.

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

Ripley Corp 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.

Ripley Corp S.A. Revenue
Year Revenue Growth
2005 772.213.172.000
2006 822.559.923.000 6.12%
2007 940.955.865.000 12.58%
2008 1.025.310.274.000 8.23%
2009 1.029.103.927.000 0.37%
2010 1.099.918.032.000 6.44%
2011 1.194.674.440.000 7.93%
2012 1.263.170.863.000 5.42%
2013 1.374.318.097.000 8.09%
2014 1.541.784.016.000 10.86%
2015 1.541.549.691.000 -0.02%
2016 1.598.865.386.000 3.58%
2017 1.674.747.670.000 4.53%
2018 1.702.063.266.000 1.6%
2019 1.727.425.808.000 1.47%
2020 1.499.541.059.000 -15.2%
2021 2.062.196.083.000 27.28%
2022 2.074.701.458.000 0.6%
2023 1.721.551.292.000 -20.51%

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.

Ripley Corp 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.

Ripley Corp S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 251.916.462.000
2006 275.133.671.000 8.44%
2007 337.926.571.000 18.58%
2008 305.899.851.000 -10.47%
2009 293.550.881.000 -4.21%
2010 326.362.198.000 10.05%
2011 349.129.937.000 6.52%
2012 135.748.397.000 -157.19%
2013 141.249.694.000 3.89%
2014 155.632.224.000 9.24%
2015 150.055.664.000 -3.72%
2016 146.533.360.000 -2.4%
2017 168.814.416.000 13.2%
2018 129.826.361.000 -30.03%
2019 174.782.856.000 25.72%
2020 149.887.479.000 -16.61%
2021 177.306.691.000 15.46%
2022 192.307.526.000 7.8%
2023 176.196.988.000 -9.14%

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.

Ripley Corp S.A. EBITDA
Year EBITDA Growth
2005 66.509.839.000
2006 102.848.407.000 35.33%
2007 71.586.673.000 -43.67%
2008 94.076.798.000 23.91%
2009 68.209.647.000 -37.92%
2010 62.990.544.000 -8.29%
2011 86.795.877.000 27.43%
2012 102.811.742.000 15.58%
2013 113.206.113.000 9.18%
2014 113.435.832.000 0.2%
2015 119.527.408.000 5.1%
2016 166.313.249.000 28.13%
2017 156.065.063.000 -6.57%
2018 151.083.650.000 -3.3%
2019 170.826.638.000 11.56%
2020 31.199.433.000 -447.53%
2021 205.111.668.000 84.79%
2022 77.918.341.000 -163.24%
2023 4.800.264.000 -1523.21%

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.

Ripley Corp S.A. Gross Profit
Year Gross Profit Growth
2005 317.754.362.000
2006 355.694.083.000 10.67%
2007 411.371.389.000 13.53%
2008 374.232.568.000 -9.92%
2009 327.424.991.000 -14.3%
2010 447.059.818.000 26.76%
2011 477.218.954.000 6.32%
2012 466.832.952.000 -2.22%
2013 530.027.497.000 11.92%
2014 575.707.621.000 7.93%
2015 573.872.472.000 -0.32%
2016 597.427.152.000 3.94%
2017 615.970.024.000 3.01%
2018 635.755.222.000 3.11%
2019 608.627.896.000 -4.46%
2020 457.794.151.000 -32.95%
2021 690.610.890.000 33.71%
2022 621.780.198.000 -11.07%
2023 474.444.088.000 -31.05%

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.

Ripley Corp S.A. Net Profit
Year Net Profit Growth
2005 26.398.829.000
2006 57.786.154.000 54.32%
2007 15.098.422.000 -282.73%
2008 27.540.819.000 45.18%
2009 9.101.912.000 -202.58%
2010 50.004.157.000 81.8%
2011 55.296.202.000 9.57%
2012 37.019.215.000 -49.37%
2013 43.889.289.000 15.65%
2014 44.628.826.000 1.66%
2015 -45.582.557.000 197.91%
2016 114.481.009.000 139.82%
2017 85.843.195.000 -33.36%
2018 69.656.196.000 -23.24%
2019 100.682.879.000 30.82%
2020 -78.630.125.000 228.05%
2021 78.567.294.000 200.08%
2022 20.825.820.000 -277.26%
2023 -100.052.644.000 120.81%

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.

Ripley Corp S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 34 100%
2007 9 -325%
2008 14 42.86%
2009 2 -600%
2010 26 92%
2011 29 10.71%
2012 19 -47.37%
2013 23 13.64%
2014 23 4.35%
2015 -24 200%
2016 59 138.98%
2017 44 -34.09%
2018 36 -25.71%
2019 52 32.69%
2020 -41 230%
2021 41 200%
2022 11 -300%
2023 -52 119.61%

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.

Ripley Corp S.A. Free Cashflow
Year Free Cashflow Growth
2005 -84.595.630.000
2006 -57.717.405.000 -46.57%
2007 -131.849.418.000 56.22%
2008 -23.168.226.000 -469.1%
2009 100.827.859.000 122.98%
2010 4.831.327.000 -1986.96%
2011 -55.358.627.000 108.73%
2012 -32.684.110.000 -69.37%
2013 -70.856.350.000 53.87%
2014 -42.621.878.000 -66.24%
2015 -39.422.641.000 -8.12%
2016 -46.626.239.000 15.45%
2017 -30.484.620.000 -52.95%
2018 64.594.273.000 147.19%
2019 77.961.908.000 17.15%
2020 256.462.593.000 69.6%
2021 22.235.914.000 -1053.37%
2022 -39.449.027.000 156.37%
2023 -13.166.695.000 -199.61%

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.

Ripley Corp S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 -51.931.972.000
2006 -10.690.824.000 -385.76%
2007 -72.004.202.000 85.15%
2008 21.779.437.000 430.61%
2009 130.084.471.000 83.26%
2010 37.334.479.000 -248.43%
2011 0 0%
2012 23.864.863.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 91.887.573.000 100%
2019 119.201.924.000 22.91%
2020 280.730.931.000 57.54%
2021 53.704.017.000 -422.74%
2022 -5.650.150.000 1050.49%
2023 0 0%

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.

Ripley Corp S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 32.663.658.000
2006 47.026.581.000 30.54%
2007 59.845.216.000 21.42%
2008 44.947.663.000 -33.14%
2009 29.256.612.000 -53.63%
2010 32.503.152.000 9.99%
2011 55.358.627.000 41.29%
2012 56.548.973.000 2.1%
2013 70.856.350.000 20.19%
2014 42.621.878.000 -66.24%
2015 39.422.641.000 -8.12%
2016 46.626.239.000 15.45%
2017 30.484.620.000 -52.95%
2018 27.293.300.000 -11.69%
2019 41.240.016.000 33.82%
2020 24.268.338.000 -69.93%
2021 31.468.103.000 22.88%
2022 33.798.877.000 6.9%
2023 13.166.695.000 -156.7%

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.

Ripley Corp S.A. Equity
Year Equity Growth
2005 443.236.613.000
2006 493.634.110.000 10.21%
2007 573.458.815.000 13.92%
2008 681.250.894.000 15.82%
2009 663.102.326.000 -2.74%
2010 685.890.553.000 3.32%
2011 733.861.010.000 6.54%
2012 755.847.269.000 2.91%
2013 789.401.115.000 4.25%
2014 816.991.691.000 3.38%
2015 766.109.362.000 -6.64%
2016 895.147.010.000 14.42%
2017 944.630.784.000 5.24%
2018 1.009.868.421.000 6.46%
2019 1.033.649.508.000 2.3%
2020 895.903.939.000 -15.38%
2021 972.231.052.000 7.85%
2022 1.012.174.358.000 3.95%
2023 930.941.949.000 -8.73%

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.

Ripley Corp S.A. Assets
Year Assets Growth
2005 843.743.400.000
2006 924.758.737.000 8.76%
2007 1.191.631.692.000 22.4%
2008 1.287.892.128.000 7.47%
2009 1.455.827.428.000 11.54%
2010 1.466.116.960.000 0.7%
2011 1.649.440.585.000 11.11%
2012 1.810.229.459.000 8.88%
2013 1.969.520.921.000 8.09%
2014 2.248.872.352.000 12.42%
2015 2.297.836.538.000 2.13%
2016 2.682.872.491.000 14.35%
2017 2.793.002.595.000 3.94%
2018 2.972.212.877.000 6.03%
2019 3.602.458.794.000 17.49%
2020 3.523.732.372.000 -2.23%
2021 3.537.035.975.000 0.38%
2022 3.865.279.991.000 8.49%
2023 3.599.673.413.000 -7.38%

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.

Ripley Corp S.A. Liabilities
Year Liabilities Growth
2005 400.342.606.000
2006 430.962.064.000 7.1%
2007 617.970.858.000 30.26%
2008 606.298.342.000 -1.93%
2009 792.242.298.000 23.47%
2010 779.735.951.000 -1.6%
2011 915.083.119.000 14.79%
2012 1.053.881.702.000 13.17%
2013 1.179.818.549.000 10.67%
2014 1.431.587.169.000 17.59%
2015 1.531.475.133.000 6.52%
2016 1.787.436.778.000 14.32%
2017 1.848.074.862.000 3.28%
2018 1.962.344.456.000 5.82%
2019 2.568.809.286.000 23.61%
2020 2.627.828.433.000 2.25%
2021 2.564.804.923.000 -2.46%
2022 2.853.105.633.000 10.1%
2023 2.668.731.464.000 -6.91%

Ripley Corp S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1034.76
Net Income per Share
-19.33
Price to Earning Ratio
-9.47x
Price To Sales Ratio
0.18x
POCF Ratio
3.21
PFCF Ratio
4.64
Price to Book Ratio
0.38
EV to Sales
0.37
EV Over EBITDA
80.81
EV to Operating CashFlow
6.65
EV to FreeCashFlow
9.61
Earnings Yield
-0.11
FreeCashFlow Yield
0.22
Market Cap
354,28 Bil.
Enterprise Value
734,25 Bil.
Graham Number
456.94
Graham NetNet
-812.45

Income Statement Metrics

Net Income per Share
-19.33
Income Quality
0
ROE
-0.04
Return On Assets
-0.01
Return On Capital Employed
-0.04
Net Income per EBT
0.53
EBT Per Ebit
1.28
Ebit per Revenue
-0.04
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.05
Net Profit Margin
-0.03

Dividends

Dividend Yield
0.11
Dividend Yield %
10.93
Payout Ratio
-1.06
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
57.01
Free CashFlow per Share
39.48
Capex to Operating CashFlow
-0.31
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.01
Days Sales Outstanding
143.65
Days Payables Outstanding
77.73
Days of Inventory on Hand
91.84
Receivables Turnover
2.54
Payables Turnover
4.7
Inventory Turnover
3.97
Capex per Share
-17.54

Balance Sheet

Cash per Share
166,80
Book Value per Share
480,17
Tangible Book Value per Share
417.3
Shareholders Equity per Share
480.17
Interest Debt per Share
357.78
Debt to Equity
0.7
Debt to Assets
0.18
Net Debt to EBITDA
41.82
Current Ratio
0.89
Tangible Asset Value
807,91 Bil.
Net Current Asset Value
-1.192,45 Bil.
Invested Capital
0.7
Working Capital
-186,16 Bil.
Intangibles to Total Assets
0.03
Average Receivables
787,00 Bil.
Average Payables
282,00 Bil.
Average Inventory
347494846500
Debt to Market Cap
1.83

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.

Ripley Corp S.A. Dividends
Year Dividends Growth
2011 8
2012 9 12.5%
2013 6 -60%
2014 5 -25%
2015 7 33.33%
2016 12 45.45%
2017 11 -10%
2018 3 -233.33%
2019 3 -50%
2020 11 81.82%
2021 14 21.43%
2022 5 -180%
2023 20 75%

Ripley Corp S.A. Profile

About Ripley Corp S.A.

Ripley Corp S.A. engages in the retail sale of apparel, accessories, and home products through department stores and e-commerce. It is also involved in banking business through the management of Ripley Bank that primarily focuses on the consumer sector; and the real estate business, including the ownership of shopping malls. The company operates 76 stores in Chile and Peru; 13 malls; and approximately 1.5 million credit cards with debt. Ripley Corp S.A. was founded in 1956 and is based in Santiago, Chile.

CEO
Mr. Lázaro Calderón Volochins
Employee
19.032
Address
Huérfanos 1052
Santiago de Chile,

Ripley Corp S.A. Executives & BODs

Ripley Corp S.A. Executives & BODs
# Name Age
1 Andres Gil
Chief E-commerce Officer
70
2 Mr. Gonzalo Poblete Navarro
Chief Operations & Technology Officer
70
3 Veronica Bawarshi
Investor Relations Officer
70
4 Mr. Gabriel Morales De La Maza
Chief Human Resources Officer
70
5 Mr. Rodrigo Lara Schulz
Chief of Ripley Perú Stores
70
6 Werner Geissbuhler Aranda
Corporate Chief Financial Officer
70
7 Mr. Enrique Taladriz Eguiluz
Chief Development Officer
70
8 Javier Postigo Ballon
Chief Executive Officer of Mall Aventura
70
9 Mr. Lázaro Calderón Volochinsky
Chief Executive Officer
70
10 Alfonso Lobato
Chief Commercial Officer
70

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