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Compañía Industrial El Volcán

SNSE:VOLCAN
Snowflake Description

Excellent balance sheet average dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
VOLCAN
SNSE
CLP151B
Market Cap
  1. Home
  2. CL
  3. Materials
Company description

Compañía Industrial El Volcán S.A. produces and markets construction materials in Chile, Peru, Colombia, and Brazil. The last earnings update was 22 days ago. More info.


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VOLCAN Share Price and Events
7 Day Returns
0%
SNSE:VOLCAN
0.5%
CL Basic Materials
7.4%
CL Market
1 Year Returns
-21.2%
SNSE:VOLCAN
-18.5%
CL Basic Materials
-33%
CL Market
VOLCAN Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Compañía Industrial El Volcán (VOLCAN) 0% 0.2% -12.6% -21.2% 21.8% 6.4%
CL Basic Materials 0.5% -4.4% -8.6% -18.5% -13.3% 24.1%
CL Market 7.4% -15.9% -23.9% -33% -29.4% -25.8%
1 Year Return vs Industry and Market
  • VOLCAN underperformed the Basic Materials industry which returned -18.5% over the past year.
  • VOLCAN outperformed the Market in Chile which returned -33% over the past year.
Price Volatility
VOLCAN
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Compañía Industrial El Volcán undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Compañía Industrial El Volcán to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Compañía Industrial El Volcán.

SNSE:VOLCAN Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-12-31) in CLP CLP 112.000000
Payout Ratio Company Filings (2019-12-31) 4588.7%
Discount Rate (Cost of Equity) See below 14.2%
Perpetual Growth Rate 10-Year CL Government Bond Rate 7.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for SNSE:VOLCAN
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year CL Govt Bond Rate 7.5%
Equity Risk Premium S&P Global 6.3%
Basic Materials Unlevered Beta Simply Wall St/ S&P Global 0.81
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.813 (1 + (1- 26%) (15.3%))
1.059
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.06
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 7.47% + (1.059 * 6.33%)
14.17%

Discounted Cash Flow Calculation for SNSE:VOLCAN using Dividend Discount Model Model

The calculations below outline how an intrinsic value for Compañía Industrial El Volcán is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

SNSE:VOLCAN Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= CLP112 / (14.17% - 7.47%)
CLP1274.25
SNSE:VOLCAN Discount to Share Price
Calculation Result
Value per share (CLP) From above. CLP1,274.25
Current discount Discount to share price of CLP2,009.50
= -1 x (CLP2,009.50 - CLP1,274.25) / CLP1,274.25
-57.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Compañía Industrial El Volcán is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Compañía Industrial El Volcán's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Compañía Industrial El Volcán's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
SNSE:VOLCAN PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in CLP CLP222.70
SNSE:VOLCAN Share Price ** SNSE (2020-04-03) in CLP CLP2009.5
South America Basic Materials Industry PE Ratio Median Figure of 15 Publicly-Listed Basic Materials Companies 13.55x
Chile Market PE Ratio Median Figure of 130 Publicly-Listed Companies 10.73x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Compañía Industrial El Volcán.

SNSE:VOLCAN PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SNSE:VOLCAN Share Price ÷ EPS (both in CLP)

= 2009.5 ÷ 222.70

9.02x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Compañía Industrial El Volcán is good value based on earnings compared to the South America Basic Materials industry average.
  • Compañía Industrial El Volcán is good value based on earnings compared to the Chile market.
Price based on expected Growth
Does Compañía Industrial El Volcán's expected growth come at a high price?
Raw Data
SNSE:VOLCAN PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 9.02x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
South America Basic Materials Industry PEG Ratio Median Figure of 8 Publicly-Listed Basic Materials Companies 1.14x
Chile Market PEG Ratio Median Figure of 30 Publicly-Listed Companies 0.9x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Compañía Industrial El Volcán, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Compañía Industrial El Volcán's assets?
Raw Data
SNSE:VOLCAN PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in CLP CLP2,334.92
SNSE:VOLCAN Share Price * SNSE (2020-04-03) in CLP CLP2009.5
Chile Basic Materials Industry PB Ratio Median Figure of 5 Publicly-Listed Basic Materials Companies 0.75x
Chile Market PB Ratio Median Figure of 161 Publicly-Listed Companies 0.81x
SNSE:VOLCAN PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SNSE:VOLCAN Share Price ÷ Book Value per Share (both in CLP)

= 2009.5 ÷ 2,334.92

0.86x

* Primary Listing of Compañía Industrial El Volcán.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Compañía Industrial El Volcán is overvalued based on assets compared to the CL Basic Materials industry average.
X
Value checks
We assess Compañía Industrial El Volcán's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Basic Materials industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Basic Materials industry average (and greater than 0)? (1 check)
  5. Compañía Industrial El Volcán has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Compañía Industrial El Volcán expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Compañía Industrial El Volcán has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
23.3%
Expected Basic Materials industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Compañía Industrial El Volcán expected to grow at an attractive rate?
  • Unable to compare Compañía Industrial El Volcán's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Compañía Industrial El Volcán's earnings growth to the Chile market average as no estimate data is available.
  • Unable to compare Compañía Industrial El Volcán's revenue growth to the Chile market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
SNSE:VOLCAN Future Growth Rates Data Sources
Data Point Source Value (per year)
South America Basic Materials Industry Earnings Growth Rate Market Cap Weighted Average 23.3%
South America Basic Materials Industry Revenue Growth Rate Market Cap Weighted Average 3.8%
Chile Market Earnings Growth Rate Market Cap Weighted Average 15.1%
Chile Market Revenue Growth Rate Market Cap Weighted Average 6.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
SNSE:VOLCAN Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CLP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
SNSE:VOLCAN Future Estimates Data
Date (Data in CLP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
SNSE:VOLCAN Past Financials Data
Date (Data in CLP Millions) Revenue Cash Flow Net Income *
2019-12-31 117,248 13,741 16,703
2019-09-30 116,330 18,301 16,126
2019-06-30 115,399 19,998 16,283
2019-03-31 113,961 19,355 16,280
2018-12-31 112,292 19,246 16,678
2018-09-30 110,271 17,875 17,400
2018-06-30 106,954 16,954 17,263
2018-03-31 103,925 16,871 16,148
2017-12-31 100,057 17,676 14,371
2017-09-30 97,297 15,947 12,412
2017-06-30 98,176 15,442 12,253
2017-03-31 98,446 16,888 12,520

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Compañía Industrial El Volcán is high growth as no earnings estimate data is available.
  • Unable to determine if Compañía Industrial El Volcán is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
SNSE:VOLCAN Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Compañía Industrial El Volcán Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SNSE:VOLCAN Future Estimates Data
Date (Data in CLP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
SNSE:VOLCAN Past Financials Data
Date (Data in CLP Millions) EPS *
2019-12-31 222.70
2019-09-30 215.02
2019-06-30 217.10
2019-03-31 217.07
2018-12-31 222.37
2018-09-30 232.00
2018-06-30 230.17
2018-03-31 215.30
2017-12-31 191.62
2017-09-30 165.49
2017-06-30 163.38
2017-03-31 166.94

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Compañía Industrial El Volcán will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Compañía Industrial El Volcán's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Compañía Industrial El Volcán's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Compañía Industrial El Volcán's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the South America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the South America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Compañía Industrial El Volcán has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Compañía Industrial El Volcán performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Compañía Industrial El Volcán's growth in the last year to its industry (Basic Materials).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Compañía Industrial El Volcán's year on year earnings growth rate has been positive over the past 5 years.
  • Compañía Industrial El Volcán's 1-year earnings growth is less than its 5-year average (0.1% vs 7.4%)
  • Compañía Industrial El Volcán's earnings growth has exceeded the South America Basic Materials industry average in the past year (0.1% vs -21.9%).
Earnings and Revenue History
Compañía Industrial El Volcán's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Compañía Industrial El Volcán Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SNSE:VOLCAN Past Revenue, Cash Flow and Net Income Data
Date (Data in CLP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 117,248.28 16,702.77 25,945.03
2019-09-30 116,330.20 16,126.13 25,836.02
2019-06-30 115,399.00 16,282.86 25,493.45
2019-03-31 113,960.54 16,280.09 25,023.89
2018-12-31 112,291.80 16,677.94 24,484.57
2018-09-30 110,271.11 17,400.19 23,979.53
2018-06-30 106,954.26 17,263.01 23,538.60
2018-03-31 103,924.92 16,147.71 23,070.94
2017-12-31 100,057.32 14,371.40 22,390.98
2017-09-30 97,297.45 12,411.56 22,160.32
2017-06-30 98,175.61 12,253.38 22,409.52
2017-03-31 98,445.74 12,520.18 22,537.57
2016-12-31 101,636.25 13,238.81 22,755.09
2016-09-30 102,700.56 12,225.77 22,573.64
2016-06-30 100,630.75 12,159.18 22,112.62
2016-03-31 100,930.11 12,265.59 21,782.91
2015-12-31 98,597.54 12,229.72 21,151.94
2015-09-30 99,070.73 14,003.98 21,021.35
2015-06-30 98,360.40 13,340.95 20,589.35
2015-03-31 96,250.77 12,679.51 20,228.99
2014-12-31 93,510.38 12,245.08 20,072.37
2014-09-30 89,734.84 12,164.19 19,732.49
2014-06-30 87,005.32 11,650.99 19,282.27
2014-03-31 85,766.33 12,524.82 18,879.33
2013-12-31 84,642.26 13,075.51 18,578.05
2013-09-30 86,701.57 13,895.14 18,208.00
2013-06-30 88,912.11 14,921.20 17,807.09

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Compañía Industrial El Volcán has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Compañía Industrial El Volcán used its assets more efficiently than the South America Basic Materials industry average last year based on Return on Assets.
  • Compañía Industrial El Volcán's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Compañía Industrial El Volcán's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Basic Materials industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Compañía Industrial El Volcán has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Compañía Industrial El Volcán's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Compañía Industrial El Volcán's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Compañía Industrial El Volcán is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Compañía Industrial El Volcán's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Compañía Industrial El Volcán's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 3.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Compañía Industrial El Volcán Company Filings, last reported 3 months ago.

SNSE:VOLCAN Past Debt and Equity Data
Date (Data in CLP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 175,147.49 22,091.34 18,027.50
2019-09-30 169,939.95 7,245.71 11,541.61
2019-06-30 167,164.70 7,104.81 12,903.64
2019-03-31 163,936.92 6,973.65 14,167.99
2018-12-31 160,874.07 9,492.28 15,745.25
2018-09-30 159,245.28 8,418.82 13,254.00
2018-06-30 157,388.34 8,692.53 11,473.24
2018-03-31 154,832.72 8,478.16 13,446.02
2017-12-31 152,777.40 10,426.62 15,050.87
2017-09-30 151,800.31 11,000.05 11,140.38
2017-06-30 151,321.31 11,840.92 9,974.67
2017-03-31 151,213.79 11,448.22 12,673.88
2016-12-31 148,806.23 869.63 14,540.15
2016-09-30 146,702.24 1,524.23 13,327.76
2016-06-30 145,644.27 1,624.25 13,942.49
2016-03-31 141,777.19 3,368.79 7,808.84
2015-12-31 139,569.34 2,902.60 8,113.57
2015-09-30 140,251.13 0.00 8,824.73
2015-06-30 140,917.54 0.00 9,187.39
2015-03-31 138,493.49 0.00 13,443.69
2014-12-31 138,936.16 0.00 10,467.66
2014-09-30 141,281.59 0.00 12,211.71
2014-06-30 141,860.15 0.00 11,520.86
2014-03-31 139,480.19 0.00 15,294.15
2013-12-31 135,969.94 0.00 14,762.26
2013-09-30 134,532.72 0.00 10,947.62
2013-06-30 133,523.12 0.00 11,154.27
  • Compañía Industrial El Volcán's level of debt (12.6%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 12.6% today).
  • Debt is well covered by operating cash flow (62.2%, greater than 20% of total debt).
  • Compañía Industrial El Volcán earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess Compañía Industrial El Volcán's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Compañía Industrial El Volcán has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Compañía Industrial El Volcán's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
5.57%
Current annual income from Compañía Industrial El Volcán dividends.
If you bought CLP2,000 of Compañía Industrial El Volcán shares you are expected to receive CLP111 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Compañía Industrial El Volcán's pays a higher dividend yield than the bottom 25% of dividend payers in Chile (3.08%).
  • Compañía Industrial El Volcán's dividend is below the markets top 25% of dividend payers in Chile (6.76%).
Upcoming dividend payment

Purchase Compañía Industrial El Volcán before the 'Ex-dividend' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
SNSE:VOLCAN Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
South America Basic Materials Industry Average Dividend Yield Market Cap Weighted Average of 10 Stocks 5.1%
Chile Market Average Dividend Yield Market Cap Weighted Average of 130 Stocks 5%
Chile Minimum Threshold Dividend Yield 10th Percentile 1.2%
Chile Bottom 25% Dividend Yield 25th Percentile 3.1%
Chile Top 25% Dividend Yield 75th Percentile 6.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

SNSE:VOLCAN Future Dividends Estimate Data
Date (Data in CLP) Dividend per Share (annual) Avg. No. Analysts
SNSE:VOLCAN Past Annualized Dividends Data
Date (Data in CLP) Dividend per share (annual) Avg. Yield (%)
2019-05-24 112.000 4.629
2019-03-18 112.000 4.392
2019-03-13 112.000 4.392
2018-05-25 96.000 3.881
2018-03-16 96.000 3.996
2017-05-26 89.000 3.946
2017-03-16 89.000 5.295
2017-01-16 89.000 5.394
2016-09-07 82.000 4.940
2016-03-28 82.000 4.889
2016-01-15 82.000 4.686
2015-05-29 82.000 4.499
2015-03-20 82.000 4.360
2015-01-15 82.000 4.418
2014-04-30 87.200 4.553
2014-04-01 87.200 4.452
2014-01-15 87.200 4.374
2013-05-27 92.000 4.338
2013-03-15 92.000 4.144
2013-01-15 92.000 4.420
2012-03-22 68.000 4.005
2011-05-25 78.000 4.199
2011-03-24 78.000 3.153
2010-05-28 70.000 3.025
2010-02-26 70.000 3.602

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been stable in the past 10 years.
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Compañía Industrial El Volcán's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (5.6x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Compañía Industrial El Volcán's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Compañía Industrial El Volcán afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Compañía Industrial El Volcán has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Compañía Industrial El Volcán's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Antonio Sabugal Armijo
CEO Bio

Mr. Antonio Sabugal Armijo serves as the Chief Executive Officer of Compañía Industrial El Volcán S.A. Mr. Sabugal Armijo served as General Manager of Compania Industrial El Volcan S.A. He holds a Degree in Business Engineering.

CEO Compensation
  • Insufficient data for Antonio to compare compensation growth.
  • Insufficient data for Antonio to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team

Antonio Sabugal Armijo

TITLE
Chief Executive Officer

Gonzalo Romero Arrau

TITLE
CFO & Chief Administrative Officer
TENURE
0.6 yrs

Ricardo Fernández Oyarzún

TITLE
Chief Technical & Innovation Officer

Italo Medel García

TITLE
Chief Concha Y Toro Plant and Lana De Vidrio Plant Officer

Jorge Barceló Valdés

TITLE
Chief Fibre Cement Officer

Cristóbal López Olalde

TITLE
Chief Commercial Officer

Gloria Barragan Iturriaga

TITLE
Controller
Board of Directors

Jorge Bernardo Larraín Matte

TITLE
Chairman of the Board
COMPENSATION
CLP42M
AGE
53

Antonio Larraín Ibáñez

TITLE
Effective Member of the Board of Director
COMPENSATION
CLP21M

Andrés Ballas Matte

TITLE
Effective Member of the Board of Directors
COMPENSATION
CLP21M

Thierry Fournier

TITLE
Effective Member of the Board of Director

José Miguel Matte Vial

TITLE
Director

Macarena Pérez Ojeda

TITLE
Director
TENURE
1.7 yrs

Claudia Rodrigues Tunger

TITLE
Director

Luis Felipe Gazitúa Achondo

TITLE
Alternate Member of the Board of Directors

Jorge Matte Capdevila

TITLE
Alternate Member of The Board of Directors

Gastón López San Cristóbal

TITLE
Alternate Member of the Board of Directors
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CLP) Value (CLP)
X
Management checks
We assess Compañía Industrial El Volcán's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Compañía Industrial El Volcán has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Compañía Industrial El Volcán S.A. produces and markets construction materials in Chile, Peru, Colombia, and Brazil. The company offers inner liners, registration caps, traditional and acoustic volcanites, panels and laminates, perimeter walls, facade finishings, plates for wet areas, impact plates, and plates with built-in color, as well as plasters, powders, and fillers; and volcanitas for humid zones, fire, hanging heavy elements, radiological protection, and thermal insulation. It also provides commercial and industrial building insulation products, such as insulation for boilers and ponds, pipes, and industrial sheds, as well as thermal insulation products; ducts for air conditioning, heating, and ventilation; and residential thermal insulation products. The company was founded in 1916 and is based in Santiago, Chile.

Details
Name: Compañía Industrial El Volcán S.A.
VOLCAN
Exchange: SNSE
Founded: 1916
CLP150,712,500,000
75,000,000
Website: http://www.volcan.cl
Address: Compañía Industrial El Volcán S.A.
Agustinas 1357,
10th Floor,
Santiago,
Region Metropolitana (Santiago), Chile
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SNSE VOLCAN Ordinary Shares Santiago Stock Exchange CL CLP 20. Jun 1994
Number of employees
Current staff
Staff numbers
663
Compañía Industrial El Volcán employees.
Industry
Construction Materials
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/04 18:53
End of day share price update: 2020/04/03 00:00
Last estimates confirmation: 2018/03/16
Last earnings filing: 2020/03/13
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.