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5-day change | 1st Jan Change | ||
9,920 MXN | -1.83% | -1.83% | +19.78% |
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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.78% | 33.65B | - | ||
+13.04% | 53.54B | A | ||
+5.16% | 37.69B | B+ | ||
+7.77% | 32.35B | C+ | ||
+14.77% | 19.93B | B+ | ||
+28.32% | 18.84B | B | ||
+19.77% | 18.53B | A- | ||
-9.68% | 9.35B | A- | ||
-4.24% | 6.46B | C+ | ||
+3.57% | 3.88B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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