Empresas CMPC S.A.

$ 1 041.00 -1.32 %

Empresas CMPC S.A. is a Chilean-based international enterprise specializing in the manufacturing and distribution of timber, cellulose pulp, diverse packaging solutions, and a comprehensive range of sanitary and tissue paper goods for both consumer and institutional markets. The company conducts its operations through three core divisions. The Pulp segment focuses on the creation and commercialization of cellulose pulp and timber-derived products, including raw pulpwood logs, processed lumber, engineered wood products, plywood, and both long and short fiber pulps. This division also oversees approximately 653,000 hectares of planted forests, predominantly pine and eucalyptus species, with significant holdings in Chile (459,000 ha), Brazil (139,000 ha), and Argentina (55,000 ha). The Biopackaging division supplies sophisticated paper-based packaging, such as corrugated cartons, industrial bags or sacks, and molded pulp trays. It further manages paper distribution and recycling operations. Lastly, the Softys segment delivers a wide assortment of tissue products, including toilet paper, paper towels, napkins, and facial tissues. It also provides personal care items like infant and adult disposable diapers, wet wipes, and feminine hygiene products. This segment additionally furnishes specialized sanitation solutions for commercial and public venues, marketed under prominent brand names such as Elite, Confort, Nova, Higienol, Sussex, Babysec, Cotidian, Ladysoft, and Duetto. Empresas CMPC S.A. was established in 1920 and maintains its headquarters in Santiago, Chile.

CEO: Francisco Ruiz-Tagle Edwards - https://www.cmpc.com

Price objectif

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Recommandation

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DCF

$ 10 307.36

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CMPC.SN vs S&P500

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Quick ratio

1.16

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

16.50

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

63.11

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

1.92 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.53 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.38

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.62

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.17

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

24.61 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
-22.76 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.37 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.31 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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