Central Puerto S.A. (NYSE:CEPU) went up by 17.04% from its latest closing price compared to the recent 1-year high of $3.05. The company’s stock price has collected 18.80% of gains in the last five trading sessions. Press Release reported on 08/11/21 that Central Puerto: 2Q2021
Is It Worth Investing in Central Puerto S.A. (NYSE :CEPU) Right Now?
Central Puerto S.A. (NYSE:CEPU) scored a price-to-earnings ratio above its average ratio, recording 7.35 x from its present earnings ratio. Opinions of the stock are interesting as 1 analysts out of 1 who provided ratings for Central Puerto S.A. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $12.10, which is $0.92 above the current price. CEPU currently public float of 95.68M and currently shorts hold a 0.17% ratio of that float. Today, the average trading volume of CEPU was 221.40K shares.
CEPU’s Market Performance
CEPU stocks went up by 18.80% for the week, with a monthly jump of 17.04% and a quarterly performance of 16.18%, while its annual performance rate touched 30.58%. The volatility ratio for the week stands at 8.86% while the volatility levels for the past 30 days are set at 6.16% for Central Puerto S.A.. The simple moving average for the period of the last 20 days is 17.45% for CEPU stocks with a simple moving average of 31.16% for the last 200 days.
CEPU Trading at 23.98% from the 50-Day Moving Average
After a stumble in the market that brought CEPU to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 3.61% of gains for the given period.
Volatility was left at 6.16%, however, over the last 30 days, the volatility rate increased by 8.86%, as shares surge +21.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +26.40% upper at present.
During the last 5 trading sessions, CEPU rose by +18.80%, which changed the moving average for the period of 200-days by +22.48% in comparison to the 20-day moving average, which settled at $2.72. In addition, Central Puerto S.A. saw 17.04% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for CEPU
Current profitability levels for the company are sitting at:
- +56.03 for the present operating margin
- +55.87 for the gross margin
The net margin for Central Puerto S.A. stands at +18.09. The total capital return value is set at 18.30, while invested capital returns managed to touch 6.75.
Based on Central Puerto S.A. (CEPU), the company’s capital structure generated 60.40 points at debt to equity in total, while total debt to capital is 37.66. Total debt to assets is 32.18, with long-term debt to equity ratio resting at 36.55. Finally, the long-term debt to capital ratio is 22.79.
When we switch over and look at the enterprise to sales, we see a ratio of 2.38, with the company’s debt to enterprise value settled at 0.56. The receivables turnover for the company is 2.16 and the total asset turnover is 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.22.