More stocks to consider
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 X-Large

Large companies - similar industry as CAP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Ternium Argentina (XL, AR)  Steel
1. Ternium Argentina (XL, AR)   Steel 31 97 100 100
2. NMDC (XL, IN)  Steel
2. NMDC (XL, IN)   Steel 32 95 90 94
3. Jindal Steel (XL, IN)  Steel
3. Jindal Steel (XL, IN)   Steel 36 91 57 85
4. Vale (XXL, BR)  Steel
4. Vale (XXL, BR)   Steel 76 37 63 78
5. Usiminas (XL, BR)  Steel
5. Usiminas (XL, BR)   Steel 86 21 67 68
6. Companhia Siderurgica Nacional (XL, BR)  Steel
6. Companhia Siderurgica Nacional (XL, BR)   Steel 65 71 34 66
7. Metalurgica Gerdau (XXL, BR)  Steel
7. Metalurgica Gerdau (XXL, BR)   Steel 71 9 85 55
8. Kumba Iron Ore (XL, ZA)  Steel
8. Kumba Iron Ore (XL, ZA)   Steel 32 29 89 52
9. Gerdau (XXL, BR)  Steel
9. Gerdau (XXL, BR)   Steel 86 1 75 51
10. Steel Authority of India (XXL, IN)  Steel
10. Steel Authority of India (XXL, IN)   Steel 70 73 22 49

May 16, 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. Sigdo Koppers (XL, CL)  Industrial Conglomerates
1. Sigdo Koppers (XL, CL)   Industrial Conglomerates 84 43 56 80
2. Grupo Security (XXL, CL)  Diversified Banks
2. Grupo Security (XXL, CL)   Diversified Banks 29 67 63 63
3. Enel Chile (XL, CL)  Electric Utilities
3. Enel Chile (XL, CL)   Electric Utilities 84 15 60 55
4. Empresas CMPC (XL, CL)  Paper Products
4. Empresas CMPC (XL, CL)   Paper Products 86 25 39 44
5. Falabella (XXL, CL)  Department Stores
5. Falabella (XXL, CL)   Department Stores 29 87 20 34
6. Cencosud (XXL, CL)  Hypermarkets, Super Centers
6. Cencosud (XXL, CL)   Hypermarkets, Super Centers 85 37 18 33
7. Banco Santander-Chile (XXL, CL)  Diversified Banks
7. Banco Santander-Chile (XXL, CL)   Diversified Banks 23 65 41 27
8. Banco de Crédito e Inversiones (XXL, CL)  Diversified Banks
8. Banco de Crédito e Inversiones (XXL, CL)   Diversified Banks 43 71 13 27
9. Itaú Corpbanca (XXL, CL)  Diversified Banks
9. Itaú Corpbanca (XXL, CL)   Diversified Banks 79 21 29 25
10. Empresas Copec (XXL, CL)  Oil & Gas Refining
10. Empresas Copec (XXL, CL)   Oil & Gas Refining 38 69 31 23

May 16, 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 98 55 100 100
2. African Rainbow Minerals (L, ZA)  Diversified Metals & Mining
2. African Rainbow Minerals (L, ZA)   Diversified Metals & Mining 74 51 92 96
3. Aluar Aluminio Argentino (L, AR)  Aluminum
3. Aluar Aluminio Argentino (L, AR)   Aluminum 33 100 76 91
4. Harmony (L, ZA)  Gold Production
4. Harmony (L, ZA)   Gold Production 44 99 43 82
5. Alphamin Resources (M, MU)  Diversified Metals & Mining
5. Alphamin Resources (M, MU)   Diversified Metals & Mining 52 89 45 76
6. DRDGOLD (M, ZA)  Gold Production
6. DRDGOLD (M, ZA)   Gold Production 38 41 96 63
7. Hochschild Mining (L, PE)  Gold Production
7. Hochschild Mining (L, PE)   Gold Production 48 77 16 37
8. Northam Platinum (L, ZA)  Precious Metals & Minerals
8. Northam Platinum (L, ZA)   Precious Metals & Minerals 44 39 50 30
9. Royal Bafokeng Platinum (L, ZA)  Precious Metals & Minerals
9. Royal Bafokeng Platinum (L, ZA)   Precious Metals & Minerals 23 35 98 27
10. ArcelorMittal South Africa (L, ZA)  Steel
10. ArcelorMittal South Africa (L, ZA)   Steel 80 11 35 25

May 16, 2024


Mid sized companies - similar region as CAP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Empresa Nacional de Telecomunicaciones (L, CL)  Wireless Telecommunication
1. Empresa Nacional de Telecomunicaciones (L, CL)   Wireless Telecommunication 100 55 62 92
2. Sonda (L, CL)  IT Consulting & oth. Services
2. Sonda (L, CL)   IT Consulting & oth. Services 86 49 34 72
3. SMU (L, CL)  Food Retail
3. SMU (L, CL)   Food Retail 75 61 26 65
4. Colbún (L, CL)  Power Producers & Traders
4. Colbún (L, CL)   Power Producers & Traders 72 3 96 64
5. Sociedad Química y Minera de Chile (L, CL)  Fertilizers & Agricultural Chemicals
5. Sociedad Química y Minera de Chile (L, CL)   Fertilizers & Agricultural Chemicals 81 11 61 52
6. Viña Concha y Toro (L, CL)  Distillers & Vintners
6. Viña Concha y Toro (L, CL)   Distillers & Vintners 52 62 39 51
7. Inversiones Aguas Metropolitanas (M, CL)  Water Utilities
7. Inversiones Aguas Metropolitanas (M, CL)   Water Utilities 70 65 19 51
8. Embotelladora Andina (L, CL)  Soft Drinks
8. Embotelladora Andina (L, CL)   Soft Drinks 60 62 19 44
9. Compañía Cervecerías Unidas (L, CL)  Brewers
9. Compañía Cervecerías Unidas (L, CL)   Brewers 42 49 35 34
10. Aguas Andinas (M, CL)  Water Utilities
10. Aguas Andinas (M, CL)   Water Utilities 51 55 29 33

May 16, 2024



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