End-of-day quote
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5-day change | 1st Jan Change | ||
5,435 MXN | +8.12% |
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+8.12% | +24.34% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.34% | 7.95TCr | - | ||
+19.31% | 13TCr | C | ||
-6.88% | 6.45TCr | A- | ||
+18.87% | 5.02TCr | B | ||
+52.42% | 4.83TCr | A- | ||
+6.63% | 4.26TCr | B+ | ||
+87.74% | 4.22TCr | C- | ||
+66.32% | 2.69TCr | B- | ||
+13.90% | 2.22TCr | C- | ||
+86.94% | 1.43TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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