Fundamental Analysis of Banco De Chile - Growth / Value Index
BCH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 82.81
Undervalued - Price to Intrinsic Value of 0.0479
Price to Earning Ratio is 1.94 and EV to EBITDA is 12.79 suggesting company is undervalued.
Price to Book Ratio is 0.474 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1.94 | 2.00 | 22613.28 % | |
| Price to Book | 0.476 | 0.473 | 18452.85 % | 0.401 |
| Price to Sales | 0.716 | 0.844 | 20942.73 % | |
| Enterprise Value to EBITDA Multiple | 12.79 | 5.32 | 51.13 % |
BCH - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.01 %
Earning Yield of 51.66 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
During the past twelve months, the company has given a strong Return On Equity of 25.49%
During the past twelve months, the company has given a strong Net Margin of 36.83%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 25.49 | 23.70 | -18.32 % | 5.75 |
| Return On Asset | 2.30 | 2.22 | -12.87 % | 0.524 |
| Net Profit Margin | 36.83 | 42.26 | -7.35 % | 44.61 |
| Operating Profit Margin | 33.39 | 0.491 | -99.44 % | 57.46 |
| EBITDA Margin | 43.75 | 139.74 | 53.65 % | -0.266 |
Highlights
| Market Cap | 12394.79 M |
| Enterprise Value | 19369.83 B |
| Price/Book TTM | 0.476 |
| Outstanding Share | 505084 K |
| Float/ Outstanding Share | 7064.41% |
| Dividend Yield | 6.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.202 |
| Peter Lynch Ratio | -51.19 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.357 |
| Sloan Ratio | -0.0353 |
| Peter Lynch Fair Value | 285.52 |
BCH - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3462.88 B | 4.96 % | 53.85 % |
| Gross Profit | 3462.88 B | 69.72 % | 53.85 % |
| EBITDA | 1514.96 B | 46.03 % | 106.21 % |
| Net Profit | 1275.34 B | 11.95 % | 22.80 % |
| EPS | 12.62 | 99.56 % | NA |
BCH - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.357 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.33 | 20.44 % | 3.49 |
| Cash Ratio | -0.080 | -100.41 % | |
| Quick Ratio | 0.596 | -97.14 % | 0.336 |
| Shareholders Equity | 9.38 | 6.66 % | |
| Debt to EBITDA | 4.25 | -11.09 % |
Historical Valuation Ratios of Banco De Chile
Historical Valuation Ratios
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Historical Profitability Ratios of Banco De Chile
Historical Profitability Ratios
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Historical Efficiency Ratios of Banco De Chile
Historical Efficiency Ratios
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Historical Solvency Ratios of Banco De Chile
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)