CONC
COM:CONCHAYTORO
Concha y Toro
- Stock
Last Close
1,073.10
22/11 13:15
Market Cap
826.06B
Beta: -
Volume Today
7.30K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 222.61B - | 236.58B 6.28% | 244.45B 3.32% | 252.33B 3.22% | 252.55B 0.09% | 276.43B 9.46% | 307.30B 11.17% | 323.42B 5.24% | 355.61B 9.95% | 412.36B 15.96% | 450.83B 9.33% | |
average payables | 60.17B - | 63.16B 4.98% | 74.41B 17.80% | 78.76B 5.85% | 76.20B 3.24% | 77.14B 1.23% | 73.40B 4.86% | 83.24B 13.41% | 114.87B 38.00% | 118.29B 2.97% | 107.04B 9.51% | |
average receivables | 146.84B - | 155.91B 6.18% | 175.80B 12.75% | 189.88B 8.01% | 196.04B 3.24% | 196.03B 0.01% | 222.02B 13.26% | 239.65B 7.94% | 262.90B 9.70% | 300.75B 14.40% | 314.07B 4.43% | |
book value per share | 574.58 - | 591.14 2.88% | 606.03 2.52% | 691.04 14.03% | 734.09 6.23% | 760.80 3.64% | 789.27 3.74% | 861.78 9.19% | 889.77 3.25% | 1.02K 15.09% | 1.05K 2.31% | |
capex per share | -37.65 - | -38.40 1.99% | -32.23 16.08% | -60.11 86.55% | -67.08 11.59% | -38.11 43.19% | -58.33 53.06% | -45.17 22.56% | -67.18 48.73% | -102.39 52.42% | -80.97 20.92% | |
capex to depreciation | -1.98 - | |||||||||||
capex to operating cash flow | -1.12 - | |||||||||||
capex to revenue | -0.06 - | -0.05 16.84% | -0.04 23.06% | -0.07 80.24% | -0.08 14.13% | -0.05 40.45% | -0.07 43.08% | -0.04 33.84% | -0.06 35.34% | -0.09 46.38% | -0.07 17.77% | |
cash per share | 21.41 - | 44.48 107.69% | 44.81 0.74% | 66.69 48.84% | 44.96 32.58% | 53.57 19.15% | 99.78 86.25% | 128.08 28.36% | 89.93 29.79% | 49.11 45.39% | 54.09 10.16% | |
days of inventory on hand | 279.58 - | 236.21 15.51% | 237.03 0.35% | 221.64 6.49% | 225.59 1.78% | 265.74 17.80% | 277.92 4.58% | 261.49 5.91% | 277.01 5.93% | 306.37 10.60% | 316.57 3.33% | |
days payables outstanding | 69.12 - | 67.80 1.91% | 75.94 12.00% | 67.32 11.36% | 67.63 0.46% | 69.46 2.70% | 60.48 12.92% | 77.25 27.74% | 96.11 24.41% | 72.08 25.00% | 75.82 5.18% | |
days sales outstanding | 112.59 - | 103.32 8.23% | 106.99 3.55% | 107.15 0.15% | 112.71 5.20% | 114.86 1.90% | 139.33 21.30% | 108.46 22.16% | 129.68 19.57% | 127.55 1.64% | 141.22 10.72% | |
debt to assets | 0.30 - | 0.27 9.82% | 0.24 11.07% | 0.24 1.62% | 0.25 5.27% | 0.26 4.31% | 0.29 10.72% | 0.25 13.37% | 0.23 5.60% | 0.26 12.16% | 0.30 15.55% | |
debt to equity | 0.59 - | 0.56 5.35% | 0.52 6.69% | 0.46 11.24% | 0.48 3.09% | 0.52 9.16% | 0.61 16.75% | 0.49 19.02% | 0.51 3.82% | 0.55 7.23% | 0.64 16.85% | |
dividend yield | 0.04 - | |||||||||||
earnings yield | 0.05 - | 0.05 7.88% | 0.06 29.31% | 0.06 4.95% | 0.06 3.27% | 0.05 15.82% | 0.05 2.13% | 0.08 70.49% | 0.10 20.51% | 0.11 8.14% | 0.06 49.01% | |
enterprise value | 977.61B - | 1.10T 12.84% | 998.53B 9.48% | 994.81B 0.37% | 1.09T 9.49% | 1.27T 16.51% | 1.34T 5.93% | 1.15T 14.78% | 1.24T 8.36% | 1.17T 5.59% | 1.23T 4.85% | |
enterprise value over ebitda | 18.77 - | 16.53 11.95% | 12.98 21.45% | 13.02 0.33% | 14.78 13.48% | 17.35 17.39% | 17.14 1.24% | 9.58 44.08% | 10.39 8.45% | 14.28 37.41% | 23.39 63.78% | |
ev to operating cash flow | 23.00 - | |||||||||||
ev to sales | 2.06 - | 1.89 8.00% | 1.57 17.00% | 1.51 3.74% | 1.69 11.99% | 2.07 22.14% | 2.05 0.98% | 1.49 27.20% | 1.48 0.40% | 1.35 9.26% | 1.47 9.03% | |
free cash flow per share | -37.65 - | -38.40 1.99% | -32.23 16.08% | -60.11 86.55% | -67.08 11.59% | -38.11 43.19% | -58.33 53.06% | -45.17 22.56% | -67.18 48.73% | -102.39 52.42% | -8.68 91.52% | |
free cash flow yield | -0.04 - | -0.03 15.22% | -0.03 6.18% | -0.06 84.22% | -0.06 4.35% | -0.03 51.73% | -0.04 46.23% | -0.04 11.13% | -0.05 40.07% | -0.10 86.60% | -0.01 91.26% | |
graham net net | -233.96 - | -268.59 14.80% | -311.48 15.97% | -238.47 23.44% | -261.80 9.78% | -321.24 22.71% | -319.87 0.42% | -266.20 16.78% | -397.87 49.47% | -448.25 12.66% | -463.67 3.44% | |
graham number | 757.71 - | 875.52 15.55% | 953.41 8.90% | 998.82 4.76% | 1.05K 4.82% | 1.06K 1.33% | 1.12K 5.31% | 1.42K 27.36% | 1.64K 14.94% | 1.65K 0.82% | 1.17K 28.87% | |
income quality | 1.24 - | |||||||||||
intangibles to total assets | 0.06 - | 0.07 3.34% | 0.07 8.13% | 0.07 5.74% | 0.07 6.15% | 0.10 44.59% | 0.10 2.63% | 0.10 2.30% | 0.10 3.29% | 0.09 7.44% | 0.09 0.06% | |
interest coverage | 3.73 - | 6.09 63.36% | 7.08 16.17% | 6.81 3.77% | 6.20 8.96% | 5.15 16.91% | 8.71 68.97% | 12.67 45.59% | 17.04 34.45% | 11.25 33.97% | 6.49 42.35% | |
interest debt per share | 352.46 - | 344.41 2.28% | 329.65 4.28% | 333.84 1.27% | 363.86 8.99% | 412.11 13.26% | 492.11 19.41% | 437.34 11.13% | 465.72 6.49% | 574.36 23.33% | 685.19 19.30% | |
inventory turnover | 1.31 - | 1.55 18.36% | 1.54 0.35% | 1.65 6.95% | 1.62 1.75% | 1.37 15.11% | 1.31 4.38% | 1.40 6.28% | 1.32 5.60% | 1.19 9.58% | 1.15 3.22% | |
invested capital | 0.59 - | 0.56 5.35% | 0.52 6.69% | 0.46 11.24% | 0.48 3.09% | 0.52 9.16% | 0.61 16.75% | 0.49 19.02% | 0.51 3.82% | 0.55 7.23% | 0.64 16.85% | |
market cap | 736.88B - | 886.47B 20.30% | 792.95B 10.55% | 802.96B 1.26% | 858.61B 6.93% | 1.01T 17.68% | 1.06T 4.67% | 921.58B 12.86% | 968.81B 5.12% | 790.74B 18.38% | 766.80B 3.03% | |
net current asset value | 14.26B - | -1.11B 107.75% | -18.29B 1,555.09% | 23.27B 227.21% | 26.31B 13.07% | -6.17B 123.44% | -17.29B 180.34% | 24.13B 239.50% | -29.21B 221.08% | -33.24B 13.77% | -32.67B 1.70% | |
net debt to ebitda | 4.62 - | 3.25 29.78% | 2.67 17.65% | 2.51 6.02% | 3.13 24.60% | 3.54 13.01% | 3.65 3.33% | 1.87 48.73% | 2.28 21.78% | 4.65 103.59% | 8.79 89.29% | |
net income per share | 44.41 - | 57.63 29.78% | 66.66 15.67% | 64.16 3.75% | 66.36 3.43% | 65.74 0.94% | 70.28 6.90% | 104.41 48.56% | 133.61 27.97% | 118.01 11.67% | 58.36 50.55% | |
operating cash flow per share | 72.29 - | |||||||||||
payables turnover | 5.28 - | 5.38 1.95% | 4.81 10.72% | 5.42 12.81% | 5.40 0.46% | 5.26 2.63% | 6.04 14.84% | 4.72 21.71% | 3.80 19.62% | 5.06 33.33% | 4.81 4.92% | |
receivables turnover | 3.24 - | 3.53 8.97% | 3.41 3.43% | 3.41 0.15% | 3.24 4.94% | 3.18 1.87% | 2.62 17.56% | 3.37 28.46% | 2.81 16.37% | 2.86 1.67% | 2.58 9.68% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.04 - | 0.05 20.45% | 0.05 8.15% | 0.05 6.84% | 0.05 0.15% | 0.05 5.46% | 0.05 2.57% | 0.07 45.19% | 0.08 13.09% | 0.06 20.38% | 0.03 52.20% | |
revenue per share | 636.70 - | 780.87 22.64% | 851.66 9.07% | 881.45 3.50% | 861.82 2.23% | 822.12 4.61% | 879.48 6.98% | 1.03K 17.06% | 1.13K 9.89% | 1.18K 4.12% | 1.13K 3.83% | |
roe | 0.08 - | 0.10 26.14% | 0.11 12.83% | 0.09 15.59% | 0.09 2.64% | 0.09 4.41% | 0.09 3.04% | 0.12 36.06% | 0.15 23.94% | 0.12 23.25% | 0.06 51.67% | |
roic | 0.04 - | 0.07 68.37% | 0.08 9.60% | 0.07 12.08% | 0.06 12.20% | 0.06 5.68% | 0.06 7.84% | 0.09 52.61% | 0.10 10.45% | 0.08 24.57% | 0.04 44.99% | |
sales general and administrative to revenue | 0.04 - | 0.04 5.26% | 0.05 30.80% | 0.05 4.21% | 0.05 0.81% | 0.06 17.85% | 0.05 16.00% | 0.05 0.11% | 0.06 21.03% | 0.06 3.17% | 0.06 2.00% | |
shareholders equity per share | 574.58 - | 591.14 2.88% | 606.03 2.52% | 691.04 14.03% | 734.09 6.23% | 760.80 3.64% | 789.27 3.74% | 861.78 9.19% | 889.77 3.25% | 1.02K 15.09% | 1.05K 2.31% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 376.53B - | 383.20B 1.77% | 384.81B 0.42% | 450.29B 17.02% | 476.78B 5.88% | 455.41B 4.48% | 469.68B 3.13% | 524.58B 11.69% | 520.52B 0.77% | 617.58B 18.65% | 630.40B 2.07% | |
tangible book value per share | 504.05 - | 512.99 1.77% | 515.13 0.42% | 602.79 17.02% | 638.26 5.88% | 609.64 4.48% | 628.75 3.13% | 702.24 11.69% | 703.84 0.23% | 835.69 18.73% | 853.03 2.07% | |
working capital | 237.16B - | 261.28B 10.17% | 243.46B 6.82% | 226.53B 6.95% | 211.22B 6.76% | 254.58B 20.53% | 303.54B 19.23% | 362.35B 19.37% | 358.52B 1.06% | 341.80B 4.66% | 365.40B 6.91% |
All numbers in (except ratios and percentages)