Central Bancompany logo CBC - Central Bancompany

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $31.38 DETAILS
HIGH: $35.00
LOW: $29.50
MEDIAN: $30.50
CONSENSUS: $31.38
DOWNSIDE: 3.86%

Profitability Ratios

Ratio Value
GP Margin 82.8%
EBIT Margin 41.5%
EBITDA Margin 43.1%
Operating Margin 41.5%
Pretax Margin 41.5%
Cont. Ops Margin 32.0%
Net Margin 32.0%
Bottom Line Margin 32.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.50
Quick Ratio 0.50
Solvency Ratio 0.024
Cash Ratio 0.12

Valuation Ratios

Ratio Value
Price/Earnings
14.27
Hist. avg: 14.3
Peers avg: 14.5
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 1.47
Price/Sales 4.56
Price/FCF 24.07
Price/Op Cash Flow 22.44

Debt Ratios

Ratio Value
Debt/Assets 0.0488
Debt/Equity 0.2674
Debt/Capital 0.2110
Long-Term Debt/Capital 0.0000
Financial Leverage 5.48

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio 0.015
Operating Cash Flow/Sales 20.3%
Free Cash Flow/Operating Cash Flow 93.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.34
Interest Coverage 2.5292
Short-Term Operating Cash Flow Coverage 0.25
Operating Cash Flow Coverage 0.25
Capital Expenditure Coverage 14.80
Dividend + Capital Expenditure Coverage 0.94

Dividend Ratios

Ratio Value
Payout Ratio 63.0751%
Dividend Yield 4.4269%
Dividend Yield % 4.4269%
Dividend Per Share 1.0678

Per Share Ratios

Ratio Value
Revenue/Share 5.29
EPS 1.693
Debt/Share 5.2499
Cash/Share 36.54
Book Value/Share 16.39
Tangible BV/Share 14.87
Equity/Share 16.39
Operating Cash Flow/Share 1.075
Capital Expenditure/Share 0.073
FCF/Share 1.002

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.772
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.47
Debt/Market Cap 0.1817
Effective Tax Rate 22.8%
Enterprise Value Multiple 8.58