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5-day change | 1st Jan Change | ||
27.27 MXN | +2.29% | +1.34% | -9.28% |
04-25 | Transcript : Grupo Rotoplas S.A.B. de C.V., Q1 2024 Earnings Call, Apr 25, 2024 | |
04-24 | Grupo Rotoplas S.A.B. de C.V. Provides Earnings Guidance for the Year 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Its low valuation, with P/E ratio at 5.27 and 5.2 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.28% | 723M | A | ||
-1.52% | 19.67B | A | ||
+14.04% | 12.43B | C | ||
+24.81% | 7.67B | C | ||
+6.57% | 3.34B | C | ||
+7.14% | 2.51B | - | - | |
+54.24% | 2.41B | B- | ||
+2.03% | 2.36B | B+ | ||
-23.53% | 1.24B | B | ||
-9.22% | 894M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- AGUA * Stock
- Ratings Grupo Rotoplas S.A.B. de C.V.