Corporacin Moctezuma Sab Stock Fundamentals
| CMOCTEZ Stock | MXN 75.00 0.00 0.00% |
Corporacin Moctezuma SAB fundamentals help investors to digest information that contributes to Corporacin Moctezuma's financial success or failures. It also enables traders to predict the movement of Corporacin Stock. The fundamental analysis module provides a way to measure Corporacin Moctezuma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Corporacin Moctezuma stock.
Corporacin |
Corporacin Moctezuma SAB Company Operating Margin Analysis
Corporacin Moctezuma's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Corporacin Moctezuma Operating Margin | 0.36 % |
Most of Corporacin Moctezuma's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Corporacin Moctezuma SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Corporacin Moctezuma SAB has an Operating Margin of 0.3629%. This is 124.86% lower than that of the Construction Materials sector and 95.63% lower than that of the Materials industry. The operating margin for all Mexico stocks is 106.59% lower than that of the firm.
Corporacin Moctezuma SAB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corporacin Moctezuma's current stock value. Our valuation model uses many indicators to compare Corporacin Moctezuma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corporacin Moctezuma competition to find correlations between indicators driving Corporacin Moctezuma's intrinsic value. More Info.Corporacin Moctezuma SAB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Corporacin Moctezuma SAB is roughly 1.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Corporacin Moctezuma by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Corporacin Moctezuma's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Corporacin Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporacin Moctezuma's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Corporacin Moctezuma could also be used in its relative valuation, which is a method of valuing Corporacin Moctezuma by comparing valuation metrics of similar companies.Corporacin Moctezuma is currently under evaluation in operating margin category among its peers.
Corporacin Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 46.06 B | |||
| Shares Outstanding | 868.84 M | |||
| Shares Owned By Insiders | 76.88 % | |||
| Shares Owned By Institutions | 2.50 % | |||
| Price To Earning | 13.60 X | |||
| Price To Book | 4.29 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 15.87 B | |||
| Gross Profit | 9.45 B | |||
| EBITDA | 6.92 B | |||
| Net Income | 4.54 B | |||
| Cash And Equivalents | 3.73 B | |||
| Cash Per Share | 4.27 X | |||
| Total Debt | 117.44 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.20 X | |||
| Book Value Per Share | 13.76 X | |||
| Cash Flow From Operations | 5.03 B | |||
| Earnings Per Share | 4.90 X | |||
| Target Price | 68.5 | |||
| Number Of Employees | 1.22 K | |||
| Beta | 0.0363 | |||
| Market Capitalization | 50.39 B | |||
| Total Asset | 13.06 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.53 % | |||
| Net Asset | 13.06 B | |||
| Last Dividend Paid | 4.0 |
About Corporacin Moctezuma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporacin Moctezuma SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporacin Moctezuma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporacin Moctezuma SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Corporacin Moctezuma S.A.B. de C.V. manufactures and sells cement and concrete products in Mexico. Corporacin Moctezuma S.A.B. de C.V. is a subsidiary of Buzzi Unicem S.p.A. and Cementos Molins, S.A. CORPORACION MOCTEZUMA operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 1277 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Corporacin Stock Analysis
When running Corporacin Moctezuma's price analysis, check to measure Corporacin Moctezuma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corporacin Moctezuma is operating at the current time. Most of Corporacin Moctezuma's value examination focuses on studying past and present price action to predict the probability of Corporacin Moctezuma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Moctezuma's price. Additionally, you may evaluate how the addition of Corporacin Moctezuma to your portfolios can decrease your overall portfolio volatility.