Earnings Alerts

Empresas CMPC SA (CMPC) Earnings: 4Q Net Income Falls Short of Expectations with a 71% Decrease Year-over-Year

By January 31, 2025 No Comments
  • CMPC’s net income for the fourth quarter was $10 million, representing a 71% decrease compared to the previous year.
  • The estimated net income was significantly higher at $105 million.
  • Earnings per share (EPS) slightly increased to 20 cents from 19 cents year-over-year.
  • Total sales amounted to $1.92 billion, down 2% from the previous year, missing the estimate of $1.95 billion.
  • Operating income saw a substantial increase to $174.9 million, up from $32.1 million the previous year, but still below the estimate of $190.6 million.
  • EBITDA rose by 45% year-over-year to $332 million, although lower than the estimated $380.9 million.
  • The EBITDA margin stood at 17.3%.
  • Capital expenditures were $261 million, reflecting a 19% increase from the previous year.
  • Net debt increased by 4.9% year-over-year to $4.86 billion.
  • Analyst recommendations included 7 buys and 7 holds, with no sells reported.

A look at Empresas CMPC SA Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE3.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Empresas CMPC SA is showing promising long-term potential based on the Smartkarma Smart Scores. With strong momentum and solid value and growth scores, the company is positioned for success in the coming years. CMPC’s high momentum score reflects positive investor sentiment and market performance, indicating a favorable outlook for the stock. Furthermore, the company’s solid value and growth scores suggest that it is undervalued and has strong potential for future expansion.

Despite having slightly lower scores in dividend and resilience, Empresas CMPC SA‘s overall outlook remains positive. The company’s diversified product portfolio and global presence in key markets offer a level of resilience, while its focus on value and growth factors bode well for long-term sustainability and profitability. Investors looking for a company with strong growth prospects and market momentum may find Empresas CMPC SA an attractive investment option worth considering.

Summary:
Empresas CMPC S.A. is a Chile-based company that specializes in manufacturing and marketing a range of wood and forest products, including cellulose, graphic papers, tissue paper, cardboard, and packaging materials. With operations in Latin America, North America, Europe, and Asia through its subsidiaries, CMPC aims to leverage its diverse product offerings and global reach for continued growth and success in the industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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