Envases del Pacifico SA

Envases del Pacifico SA has a market price of 29.1 CLP per share, with a market capitalization of 24,656,834,199 CLP. The company's price-to-earnings ratio is 66.49, and its price-to-book ratio is 0.77, indicating that the market is valuing the company at a discount to its book value. The enterprise value to EBITDA ratio is 170.48, which is significantly higher than the industry median, suggesting that the company is overvalued relative to its earnings before interest, taxes, depreciation, and amortization.

In terms of profitability, the company's return on equity is 1.16%, and its return on assets is 0.72%, both of which are below the industry median. The company's gross profit margin is 8.4%, and its operating margin is 1.3%, indicating that the company is not as profitable as its peers. The company's debt-to-equity ratio is 0.17, which is lower than the industry median, suggesting that the company is less leveraged than its peers.

The company's revenue is primarily concentrated in Chile, with a significant portion of its business coming from the food and beverage industry. The company's geographic exposure is limited, and it does not have a significant presence in other markets. The company's revenue concentration in a single market and industry increases its exposure to local economic and regulatory risks.

The company's growth trajectory is mixed. The company's revenue has grown from 49,309,000,000,000 CLP in the last fiscal year to 13,368,029,000 CLP in the current fiscal year, indicating a significant decline in revenue. The company's net income has also declined from 370,829,000 CLP in the last fiscal year to 10.85 CLP in the current fiscal year, indicating a significant decline in profitability. The company's capital expenditure has also declined, indicating a reduction in investment in new projects.

The company's risk assessment indicates that it has a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which indicates that the company may have difficulty meeting its short-term obligations. The company's liquidity risk is primarily due to its high debt-to-equity ratio and low cash reserves. The company's dilution risk is low, as it has not issued new shares in the recent past.

Recent events indicate that the company has faced challenges in maintaining its profitability and liquidity. The company's revenue and net income have declined significantly in the current fiscal year, and its capital expenditure has also declined. The company's liquidity risk is primarily due to its high debt-to-equity ratio and low cash reserves. The company's dilution risk is low, as it has not issued new shares in the recent past.

The company's debt-to-equity ratio of 0.17 is significantly lower than the cohort median of 0.36, indicating a conservative capital structure.

Cash conversion of 4.26 ranks as best-in-class compared to the cohort median of 1.17, demonstrating superior operational efficiency.

Free cash flow improved by 37.1% year-over-year, signaling a positive trend in liquidity generation despite recent losses.

Long-term debt decreased to 4.6 billion CLP in 2007, reflecting a consistent reduction in leverage over recent fiscal years.

The company faces high credit risk, which poses a significant threat to its financial stability and borrowing capacity.

Operating margin of 1.27% is well below the cohort median of 4.94%, indicating weak profitability relative to peers.

Medium liquidity risk flags potential challenges in meeting short-term obligations, adding uncertainty to the company's financial health.

Revenue CLP 12.08B, −8,5% YoY; Operating income −66,9% YoY.

• ▍Revenue CLP 12.08B, −8,5% YoY
• ▍Operating income −66,9% YoY
• ▍Net income −312,1% YoY
• ▍Free cash flow −125,9% YoY
• ▍Net margin -5.9%

Revenue CLP 51.67B, −2,7% YoY; Operating income −356,2% YoY.

• ▍Revenue CLP 51.67B, −2,7% YoY
• ▍Operating income −356,2% YoY
• ▍Net income −123,1% YoY
• ▍Free cash flow −104,5% YoY
• ▍Net margin -4.1%

Revenue CLP 53.08B, −4,8% YoY; Operating income −109,9% YoY.

• ▍Revenue CLP 53.08B, −4,8% YoY
• ▍Operating income −109,9% YoY
• ▍Net income −122,2% YoY
• ▍Free cash flow −94,7% YoY
• ▍Net margin -1.8%

Revenue CLP 55.74B, −0,1% YoY; Operating income +185,3% YoY.

• ▍Revenue CLP 55.74B, −0,1% YoY
• ▍Operating income +185,3% YoY
• ▍Net income +175,6% YoY
• ▍Free cash flow +374,0% YoY
• ▍Net margin 7.7%