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5-day change | 1st Jan Change | ||
89.89 MXN | -0.89% |
|
-.--% | -25.71% |
07-16 | FTSE 100 knocked lower by declines in commodities, luxury | RE |
07-16 | Miners, utilities and Burberry hurt FTSE 100 | AN |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The stock, which is currently worth 2024 to 0.41 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- Sales forecast by analysts have been recently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.71% | 72.2B | - | ||
-15.29% | 147B | C+ | ||
-13.20% | 111B | C | ||
+12.93% | 46.83B | B | ||
-7.52% | 44.12B | B+ | ||
+15.45% | 36.29B | C+ | ||
+108.07% | 33.46B | A- | ||
+18.84% | 25.79B | B- | ||
+76.17% | 20.22B | C+ | ||
+49.69% | 19.25B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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