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Alternative stocks to CAP (SNSE:CAP)


These are the alternatives to CAP that fall within the same industry, Steel, or region, Chile.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See CAP Performance

CAP stock research in summary

cap.cl


CAP shares are less expensive than other comparable stocks. They are good value and are safely financed, but show below average growth. We recommend evaluating whether the future of the company CAP is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


Latest Obermatt Ranks


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Country Chile
Industry Steel
Index
Size class Large

Large companies - similar industry as CAP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Gerdau (XXL, BR)  Steel
1. Gerdau (XXL, BR)   Steel 91 47 79 97
2. Metalurgica Gerdau (XXL, BR)  Steel
2. Metalurgica Gerdau (XXL, BR)   Steel 75 41 93 95
3. Jindal Steel (XL, IN)  Steel
3. Jindal Steel (XL, IN)   Steel 33 97 53 83
4. Vale (XXL, BR)  Steel
4. Vale (XXL, BR)   Steel 81 35 57 69
5. Usiminas (XL, BR)  Steel
5. Usiminas (XL, BR)   Steel 79 19 65 63
6. JSW Steel (XXL, IN)  Steel
6. JSW Steel (XXL, IN)   Steel 59 85 5 45
7. Kumba Iron Ore (XL, ZA)  Steel
7. Kumba Iron Ore (XL, ZA)   Steel 43 5 97 43
8. Companhia Siderurgica Nacional (XL, BR)  Steel
8. Companhia Siderurgica Nacional (XL, BR)   Steel 67 31 39 35
9. Steel Authority of India (XXL, IN)  Steel
9. Steel Authority of India (XXL, IN)   Steel 83 37 21 31
10. Tata Steel (XXL, IN)  Steel
10. Tata Steel (XXL, IN)   Steel 49 63 1 15

December 19, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as CAP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Embraer (XL, BR)  Aerospace & Defense
1. Embraer (XL, BR)   Aerospace & Defense 87 97 29 100
2. CEMIG (XL, BR)  Electric Utilities
2. CEMIG (XL, BR)   Electric Utilities 98 82 70 100
3. Hindustan Aeronautics (XL, IN)  Aerospace & Defense
3. Hindustan Aeronautics (XL, IN)   Aerospace & Defense 29 83 100 99
4. Impala Platinum (XL, ZA)  Precious Metals & Minerals
4. Impala Platinum (XL, ZA)   Precious Metals & Minerals 51 85 95 99
5. Perusahaan Gas (XL, ID)  Gas Utilities
5. Perusahaan Gas (XL, ID)   Gas Utilities 96 50 90 98
6. PagSeguro Digital (XL, BR)  Data Processing & Outsourcing
6. PagSeguro Digital (XL, BR)   Data Processing & Outsourcing 83 25 100 98
7. Indofood Sukses (XL, ID)  Packaged Foods & Meats
7. Indofood Sukses (XL, ID)   Packaged Foods & Meats 91 85 60 98
8. Star Petroleum Refining (XL, TH)  Oil & Gas Refining
8. Star Petroleum Refining (XL, TH)   Oil & Gas Refining 91 69 53 97
9. Gerdau (XXL, BR)  Steel
9. Gerdau (XXL, BR)   Steel 91 47 79 97
10. Robinsons Retail Holdings (XL, PH)  Hypermarkets, Super Centers
10. Robinsons Retail Holdings (XL, PH)   Hypermarkets, Super Centers 99 71 65 97

December 19, 2024


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Mid sized companies - similar industry as CAP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Merafe (M, ZA)  Steel
1. Merafe (M, ZA)   Steel 97 73 100 100
2. DRDGOLD (M, ZA)  Gold Production
2. DRDGOLD (M, ZA)   Gold Production 45 95 89 95
3. African Rainbow Minerals (M, ZA)  Diversified Metals & Mining
3. African Rainbow Minerals (M, ZA)   Diversified Metals & Mining 79 51 83 93
4. NMDC (L, IN)  Steel
4. NMDC (L, IN)   Steel 27 81 93 85
5. Northam Platinum (L, ZA)  Precious Metals & Minerals
5. Northam Platinum (L, ZA)   Precious Metals & Minerals 63 71 37 65
6. Hochschild Mining (M, PE)  Gold Production
6. Hochschild Mining (M, PE)   Gold Production 47 89 17 49
7. Lynas (M, MY)  Diversified Metals & Mining
7. Lynas (M, MY)   Diversified Metals & Mining 3 71 77 47
8. Capital Limited (M, MU)  Diversified Metals & Mining
8. Capital Limited (M, MU)   Diversified Metals & Mining 69 19 63 47
9. Merdeka Copper Gold (L, ID)  Diversified Metals & Mining
9. Merdeka Copper Gold (L, ID)   Diversified Metals & Mining 11 91 11 17
10. ArcelorMittal South Africa (L, ZA)  Steel
10. ArcelorMittal South Africa (L, ZA)   Steel 65 7 31 7

December 19, 2024


Mid sized companies - similar region as CAP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Colbún (L, CL)  Power Producers & Traders
1. Colbún (L, CL)   Power Producers & Traders 72 38 88 88
2. Itaú Corpbanca (L, CL)  Diversified Banks
2. Itaú Corpbanca (L, CL)   Diversified Banks 69 47 67 87
3. Cencosud Shopping (M, CL)  Real Estate: Operating Services
3. Cencosud Shopping (M, CL)   Real Estate: Operating Services 43 69 76 80
4. Sonda (L, CL)  IT Consulting & oth. Services
4. Sonda (L, CL)   IT Consulting & oth. Services 93 45 39 67
5. Engie Energia Chile (L, CL)  Electric Utilities
5. Engie Energia Chile (L, CL)   Electric Utilities 92 42 38 66
6. Embotelladora Andina (L, CL)  Soft Drinks
6. Embotelladora Andina (L, CL)   Soft Drinks 61 81 18 57
7. Grupo Security (M, CL)  Diversified Banks
7. Grupo Security (M, CL)   Diversified Banks 43 55 57 57
8. Banco de Crédito e Inversiones (L, CL)  Diversified Banks
8. Banco de Crédito e Inversiones (L, CL)   Diversified Banks 53 95 7 55
9. Empresa Nacional de Telecomunicaciones (L, CL)  Wireless Telecommunication
9. Empresa Nacional de Telecomunicaciones (L, CL)   Wireless Telecommunication 100 21 37 51
10. Inversiones Aguas Metropolitanas (M, CL)  Water Utilities
10. Inversiones Aguas Metropolitanas (M, CL)   Water Utilities 66 58 30 50

December 19, 2024



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