End-of-day quote
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5-day change | 1st Jan Change | ||
1,101 MXN | 0.00% | 0.00% | +6.80% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The firm trades with high earnings multiples: 27.41 times its 2024 earnings per share.
- 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.80% | 56.97B | - | ||
+36.80% | 75.52B | A- | ||
+16.29% | 45.16B | B+ | ||
-2.68% | 40.73B | B | ||
+21.27% | 19.33B | B | ||
+7.78% | 17.25B | C- | ||
-0.51% | 12.03B | B- | ||
-35.03% | 8.64B | B+ | ||
+17.31% | 7.12B | B- | ||
+21.24% | 6.02B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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