Cruzados SADP

Cruzados SADP maintains a liquidity position with a current ratio of 2.31, indicating a moderate ability to meet short-term obligations, supported by cash and equivalents of 9.83 billion CLP. However, the company's free cash flow is negative at -3.93 billion CLP, and capital expenditures are substantial at -5.57 billion CLP, suggesting significant reinvestment in operations. The price-to-book ratio of 0.73 and price-to-tangible-book ratio of 0.73 indicate that the company's market value is below its book value, which may reflect market skepticism about its asset quality or future earnings potential.

In terms of profitability, Cruzados SADP reports a return on equity of 5.31% and a return on assets of 1.97%, which are below the industry median for Leisure & Recreation companies. The company's operating income of 1.66 billion CLP and net income of 1.21 billion CLP suggest a relatively healthy bottom line, but the gross profit of 2.23 billion CLP indicates that the company is not generating significant margins compared to its peers. The price-to-earnings ratio of 13.74 and enterprise value-to-EBITDA ratio of 19.80 suggest that the company is valued at a moderate level relative to its earnings and cash flow.

Geographically, Cruzados SADP's revenue is concentrated in a single market, with no disclosed segments or geographic breakdowns provided in the available data. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes. The company's growth trajectory is not clearly defined, as there are no specific numeric deltas or revenue history provided to assess its performance over time.

The risk assessment for Cruzados SADP indicates a medium liquidity risk, with a debt-to-equity ratio of 1.14 and a negative net cash position after subtracting total debt. The company's dilution risk is low, with no significant dilution potential reported in the basic shares outstanding. The company's recent events include a last actual EPS of 0.52 CLP, as reported by analysts.

Recent filings and transcripts do not provide additional insights into the company's operations or strategic direction. The company's financial performance and risk profile suggest that it is a moderate-risk investment with a focus on maintaining liquidity and managing capital expenditures.

Revenue grew 22.8% year-over-year to CLP 25.4 billion, demonstrating strong top-line expansion momentum.

Return on equity of 5.3% outperforms the 3.9% cohort median, suggesting efficient capital utilization.

Free cash flow improved 67.8% year-over-year, signaling a positive trend in cash generation capabilities.

High credit risk flag indicates significant potential for loan losses or financial instability within the company.

Debt-to-equity ratio of 1.14 places the company in the bottom quartile of its 190-company cohort.

The company reported a net loss of CLP 730 million in the latest fiscal year.

Free cash flow remains negative at CLP 7.2 billion, highlighting ongoing cash burn despite revenue growth.

Medium liquidity risk suggests potential difficulties in meeting short-term financial obligations or trading constraints.