Antarchile SA ANTARCHILE

Morningstar Rating

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

ANTARCHILE is trading at a 282% premium.
Price
CLP 7,001.56
Fair Value
CLP 3,645.59
Uncertainty
Very High
1-Star Price
CLP 17,695.35
5-Star Price
CLP 7,893.22
Economic Moat
Fjzc
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
19.14
Price/Sales
0.12
Dividend Yield (Trailing)
3.39%
Dividend Yield (Forward)
3.39%
Total Yield
3.43%

Company Profile

Antarchile SA is a holding company of the Angelini Group. The company has a portfolio of different companies in various industries such as forestry, fishing, fuel, energy, mining, shipping, and other sectors. The company operates its business through the following affiliates: Celulosa Arauco y Constitucion S.A., Compania de Petroleos de Chile COPEC S.A., Abastible S.A., Pesquera Iquique-Guanaye S.A., Sociedad Nacional Oleoductos S.A., and Others.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Value
Total Number of Employees
14,960

Comparables

Valuation

Metric
ANTARCHILE
STMCHB
PASUR
Price/Earnings (Normalized)
19.146.93
Price/Book Value
0.443.550.38
Price/Sales
0.12429.38
Price/Cash Flow
1.6116.72
Price/Earnings
ANTARCHILE
STMCHB
PASUR

Financial Strength

Metric
ANTARCHILE
STMCHB
PASUR
Quick Ratio
0.960.5910.53
Current Ratio
1.800.6210.53
Interest Coverage
2.253.6832.82
Quick Ratio
ANTARCHILE
STMCHB
PASUR

Profitability

Metric
ANTARCHILE
STMCHB
PASUR
Return on Assets (Normalized)
3.01%9.50%5.29%
Return on Equity (Normalized)
11.26%21.00%5.67%
Return on Invested Capital (Normalized)
4.90%28.78%5.45%
Return on Assets
ANTARCHILE
STMCHB
PASUR

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