Quinenco S.A. ADR
Quinenco S.A. ADR Fundamental Analysis
Quinenco S.A. ADR (LQ) shows moderate financial fundamentals with a PE ratio of 16.51, profit margin of 15.50%, and ROE of 20.53%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LQ's fundamental strength across five key dimensions:
Efficiency Score
WeakLQ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLQ trades at attractive valuation levels.
Growth Score
WeakLQ faces weak or negative growth trends.
Financial Health Score
ModerateLQ shows balanced financial health with some risks.
Profitability Score
ModerateLQ maintains healthy but balanced margins.
Key Financial Metrics
Is LQ Expensive or Cheap?
P/E Ratio
LQ trades at 16.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LQ's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Quinenco S.A. ADR at 3.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -5.26 times EBITDA. This is generally considered low.
How Well Does LQ Make Money?
Net Profit Margin
For every $100 in sales, Quinenco S.A. ADR keeps $15.50 as profit after all expenses.
Operating Margin
Core operations generate 17.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.53 in profit for every $100 of shareholder equity.
ROA
Quinenco S.A. ADR generates $5.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.61 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How LQ Stacks Against Its Sector Peers
| Metric | LQ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.51 | 22.46 | Better (Cheaper) |
| ROE | 20.53% | 1263.00% | Weak |
| Net Margin | 15.50% | -5207.00% (disorted) | Strong |
| Debt/Equity | 2.04 | 1.24 | Weak (High Leverage) |
| Current Ratio | 1.15 | 2.47 | Neutral |
| ROA | 5.15% | -192326.00% (disorted) | Weak |
LQ outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Quinenco S.A. ADR's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility