Inmobiliaria San Patricio SA

The company's capital structure is characterized by a low debt-to-equity ratio of 0.07, indicating a conservative leverage approach. However, the liquidity position is assessed as medium, with a current ratio of 0.75, suggesting potential short-term liquidity constraints. The valuation snapshot reveals a price-to-book ratio of 0.24, significantly below the industry median, reflecting a substantial discount to tangible book value.

Profitability metrics are concerning, with a negative return on equity of -0.0009 and a negative return on assets of -0.0007, both far below the industry median for real estate firms. The operating income is negative at -110.7 million CLP, and the net income is also negative at -79.8 million CLP, indicating operational inefficiencies and potential market challenges.

The company's revenue is concentrated in a single economic sector, real estate, with no disclosed geographic diversification. This concentration increases exposure to sector-specific risks, such as regulatory changes or market downturns in property values.

Growth trajectory is mixed, with a current fiscal year outlook showing a negative operating income and a negative net income. The company's revenue history does not provide a clear upward trend, and the outlook for the next fiscal year remains uncertain.

Risk factors include a medium liquidity risk, as indicated by the current ratio and negative free cash flow of -54.6 million CLP. The dilution risk is assessed as low, with no significant dilution potential in the near term. However, the negative net cash position after subtracting total debt is a key flag to monitor.

Recent events include the latest financial filing, which shows a negative operating cash flow of -145.6 million CLP and a negative free cash flow of -54.6 million CLP. These figures suggest ongoing cash flow challenges and the need for careful financial management.

Revenue grew 21.1% annually over four years, demonstrating strong top-line expansion despite recent volatility in profitability metrics.

The debt-to-equity ratio of 0.07 ranks in the top quartile, indicating a significantly stronger balance sheet than peers.

Cash conversion of 1.82 exceeds the cohort median of 0.29, highlighting superior efficiency in generating cash from operations.

Dilution risk is assessed as low, suggesting minimal threat to existing shareholder value from equity issuance activities.

Long-term debt decreased slightly from FY-1 to FY0, showing a modest reduction in leverage obligations over the period.

Credit risk is flagged as high, suggesting potential difficulties in meeting financial obligations or securing favorable financing terms.

Return on equity is negative at -0.09%, underperforming the cohort median of 1.94% and failing to generate value for shareholders.