Corporativo Fragua SAB de CV
BMV:FRAGUAB
Intrinsic Value
Corporativo Fragua SAB de CV engages in the operation of supermarkets. [ Read More ]
The intrinsic value of one
FRAGUAB
stock under the Base Case scenario is
456.67
MXN.
Compared to the current market price of 768 MXN,
Corporativo Fragua SAB de CV
is
Overvalued by 41%.
Corporativo Fragua SAB de CV's market capitalization is 74.3B MXN.
FRAGUAB stock price is 768 MXN.
FRAGUAB stock (456.67 MXN) is 41% less than its price (768 MXN).
FRAGUAB stock (398.93 MXN) is 48% less than its price (768 MXN). Open DCF Valuation
FRAGUAB stock (514.41 MXN) is 33% less than its price (768 MXN). Open Relative Valuation
FRAGUAB has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
FRAGUAB's short-term assets (24B MXN) exceed its short-term liabilties (21B MXN).
FRAGUAB's Revenue has grown by 12% over the past 12 months.
FRAGUAB's ROIC (Return on Invested Capital) has decreased in the last 3 years from 29% to 25%.
FRAGUAB has positive Free Cash Flow for the last twelve months.
FRAGUAB has positive Operating Income for the last twelve months.
FRAGUAB's ROE (Return on Equity) has increased in the last 3 years from 14% to 22%.
FRAGUAB has positive Gross Profit for the last twelve months.
FRAGUAB's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
FRAGUAB has positive Net Income for the last twelve months.
FRAGUAB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 25%.
FRAGUAB's Revenue has been growing by 14% per year for the last 3 years.
FRAGUAB has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
FRAGUAB has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
FRAGUAB's long-term assets (45B MXN) exceed its long-term liabilties (24B MXN).
FRAGUAB has negative Net Debt. This means that the company has more cash and short-term investments (7B MXN) than debt (2B MXN).
FRAGUAB's D/E (Debt to Equity) is very low and is equal to 0.11.
FRAGUAB generates enough operating income (8B MXN) to cover interest payments on its debt (1B MXN).
FRAGUAB's Altman Z-Score is very high and is equal to 4.75.
Valuation Backtest
Corporativo Fragua SAB de CV
Run backtest to discover the historical profit from buying and selling
FRAGUAB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Corporativo Fragua SAB de CV
Balance Sheet Decomposition
Corporativo Fragua SAB de CV
| Current Assets | 23.6B |
| Cash & Short-Term Investments | 6.6B |
| Receivables | 2.5B |
| Other Current Assets | 14.5B |
| Non-Current Assets | 21.4B |
| Long-Term Investments | 148.5m |
| PP&E | 12.7B |
| Other Non-Current Assets | 8.5B |
| Current Liabilities | 21B |
| Accounts Payable | 16.6B |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 649.1m |
Earnings Waterfall
Corporativo Fragua SAB de CV
|
Revenue
|
109.4B
MXN
|
|
Cost of Revenue
|
-84.4B
MXN
|
|
Gross Profit
|
25B
MXN
|
|
Operating Expenses
|
-17.1B
MXN
|
|
Operating Income
|
7.9B
MXN
|
|
Other Expenses
|
-3.4B
MXN
|
|
Net Income
|
4.5B
MXN
|
Free Cash Flow Analysis
Corporativo Fragua SAB de CV
FRAGUAB Profitability Score
Profitability Due Diligence
Corporativo Fragua SAB de CV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Corporativo Fragua SAB de CV's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
FRAGUAB Solvency Score
Solvency Due Diligence
Corporativo Fragua SAB de CV's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Corporativo Fragua SAB de CV's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FRAGUAB Price Targets Summary
Corporativo Fragua SAB de CV
According to Wall Street analysts, the average 1-year price target for
FRAGUAB
is 850.68 MXN
with a low forecast of 842.34 MXN and a high forecast of 875.7 MXN.
Shareholder Return
FRAGUAB Price
Corporativo Fragua SAB de CV
| Average Annual Return | 8.98% |
| Standard Deviation of Annual Returns | 14.43% |
| Max Drawdown | -19% |
| Market Capitalization | 74.3B MXN |
| Shares Outstanding | 101 380 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Corporativo Fragua SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Corporativo Fragua SAB de CV engages in the operation of supermarkets. The company is headquartered in Guadalajara, Jalisco. The firm operates a network of pharmacies under the SuperFarmacia brand name. The firm focuses on selling medicaments and medical devices. Its products range also includes grocery, exercise machines, perfumes, houseware, flatware, electronics, personal care products, toys and photographic equipment, among others. The firm offers photo printing and restoration, as well as printing custom calendars, cups and photo albums. The firm operates through a number of subsidiaries, such as Farmacia Guadalajara SA de CV, Fotosistemas Especializados SA de CV, Organizacion de Vigilancia Comercial SA de CV and Operadora SFG S de RL de CV.
Contact
IPO
Employees
Officers
The intrinsic value of one
FRAGUAB
stock under the Base Case scenario is
456.67
MXN.
Compared to the current market price of 768 MXN,
Corporativo Fragua SAB de CV
is
Overvalued by 41%.
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