CFILVBCP-E Stock Financial Analysis - Fondo de inversión Larraín Vial

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Fondo de inversión Larraín Vial - BCP as of September 30, 2021 is 47.69 MM.
The operating income for Fondo de inversión Larraín Vial - BCP as of September 30, 2021 is 47.61 MM.
The net income for Fondo de inversión Larraín Vial - BCP as of September 30, 2021 is 47.06 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2021-09-30	47.69	47.61	47.06
2021-06-30	69.20	69.12	68.51
2021-03-31	17.68	17.60	17.03
2020-12-31	5.22	5.15	4.59
2020-09-30	-17.07	-17.14	-17.64

Income Statement: EPS

The earnings per share basic for Fondo de inversión Larraín Vial - BCP as of September 30, 2021 is 0.58.
The earnings per share diluted for Fondo de inversión Larraín Vial - BCP as of September 30, 2021 is 0.58.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2021-09-30	0.58	0.58
2021-06-30	0.85	0.85
2021-03-31	0.21	0.21
2020-12-31	0.06	0.06
2020-09-30	-0.21	-0.21

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Fondo de inversión Larraín Vial - BCP as of September 30, 2021 is 52.09 MM.
The cash from financing activities for Fondo de inversión Larraín Vial - BCP as of September 30, 2021 is -52.13 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2021-09-30	52.09		-52.13
2021-06-30	37.38		-33.85
2021-03-31	41.49		-37.99
2020-12-31	43.18		-43.43
2020-09-30	26.77		-36.42

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Fondo de inversión Larraín Vial - BCP as of September 30, 2021 is 0.35.
The roe for Fondo de inversión Larraín Vial - BCP as of September 30, 2021 is 0.35.
The roic for Fondo de inversión Larraín Vial - BCP as of September 30, 2021 is 0.37.
The croic for Fondo de inversión Larraín Vial - BCP as of September 30, 2021 is -0.00.
The ocroic for Fondo de inversión Larraín Vial - BCP as of September 30, 2021 is 0.41.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2021-09-30	0.35	0.35	0.37	-0.00	0.41
2021-06-30	0.62	0.62	0.48	0.02	0.26
2021-03-31	0.10	0.10	0.12	0.02	0.29
2020-12-31	0.03	0.03	0.03	-0.00	0.33
2020-09-30	-0.09	-0.09	-0.13	-0.07	0.20

Gross Margins

The gross margin for Fondo de inversión Larraín Vial - BCP as of September 30, 2021 is 1.00.
The net margin for Fondo de inversión Larraín Vial - BCP as of September 30, 2021 is 0.99.
The operating margin for Fondo de inversión Larraín Vial - BCP as of September 30, 2021 is 1.00.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2021-09-30	1.00	0.99	1.00
2021-06-30	1.00	0.99	1.00
2021-03-31	1.00	0.96	1.00
2020-12-31	1.00	0.88	0.99
2020-09-30	1.00	1.03	1.00

CFILVBCP-E Stock Financial Analysis - Fondo de inversión Larraín Vial - BCP (SNSE) Stock