Grupo KUO SAB de CV
BMV:KUOB
Intrinsic Value
Grupo KUO SAB de CV is a holding company, which engages in the manufacture and sale of consumer business products. [ Read More ]
The intrinsic value of one
KUOB
stock under the Base Case scenario is
43.09
MXN.
Compared to the current market price of 44.6 MXN,
Grupo KUO SAB de CV
is
Overvalued by 3%.
Grupo KUO SAB de CV's market capitalization is 19.5B MXN.
KUOB stock price is 44.6 MXN.
KUOB stock (43.09 MXN) is 3% less than its price (44.6 MXN).
KUOB stock price (44.6 MXN) is 23% less than its Relative Value (57.93 MXN). Open Relative Valuation
KUOB has upside potential of 82% compared to the average analyst price target.
Open Wall St Estimates
KUOB has positive Gross Profit for the last twelve months.
KUOB's short-term assets (16B MXN) exceed its short-term liabilties (13B MXN).
KUOB's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 5%.
KUOB has positive Operating Income for the last twelve months.
KUOB's Revenue has been growing by 6% per year for the last 3 years.
KUOB's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
KUOB has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
KUOB's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
KUOB has positive Free Cash Flow for the last twelve months.
KUOB has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
KUOB has positive Net Income for the last twelve months.
KUOB's Revenue has dropped by 14% over the past 12 months.
KUOB's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to 4%.
KUOB's long-term assets (44B MXN) exceed its long-term liabilties (27B MXN).
KUOB's D/E (Debt to Equity) is very low and is equal to 0.73.
KUOB's Altman Z-Score is equal to 1.88.
KUOB has positive Net Debt. This means that the company has more debt (12B MXN) than cash and short-term investments (1B MXN).
KUOB generates enough operating income (2B MXN) to cover interest payments on its debt (856m MXN).
Valuation Backtest
Grupo KUO SAB de CV
Run backtest to discover the historical profit from buying and selling
KUOB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Grupo KUO SAB de CV
Balance Sheet Decomposition
Grupo KUO SAB de CV
| Current Assets | 15.5B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 4.3B |
| Other Current Assets | 9.8B |
| Non-Current Assets | 28.3B |
| Long-Term Investments | 10B |
| PP&E | 12.7B |
| Intangibles | 3.2B |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 13.4B |
| Accounts Payable | 8B |
| Accrued Liabilities | 368.9m |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 13.9B |
| Long-Term Debt | 12B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Grupo KUO SAB de CV
|
Revenue
|
38.2B
MXN
|
|
Cost of Revenue
|
-32.5B
MXN
|
|
Gross Profit
|
5.7B
MXN
|
|
Operating Expenses
|
-4B
MXN
|
|
Operating Income
|
1.7B
MXN
|
|
Other Expenses
|
-1B
MXN
|
|
Net Income
|
684.3m
MXN
|
Free Cash Flow Analysis
Grupo KUO SAB de CV
KUOB Profitability Score
Profitability Due Diligence
Grupo KUO SAB de CV's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Grupo KUO SAB de CV's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
KUOB Solvency Score
Solvency Due Diligence
Grupo KUO SAB de CV's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Grupo KUO SAB de CV's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KUOB Price Targets Summary
Grupo KUO SAB de CV
According to Wall Street analysts, the average 1-year price target for
KUOB
is 81 MXN
.
Shareholder Return
KUOB Price
Grupo KUO SAB de CV
| Average Annual Return | -1.39% |
| Standard Deviation of Annual Returns | 9.25% |
| Max Drawdown | -40% |
| Market Capitalization | 19.5B MXN |
| Shares Outstanding | 440 469 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grupo KUO SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Grupo KUO SAB de CV is a holding company, which engages in the manufacture and sale of consumer business products. The company is headquartered in Mexico City, Mexico, D.F.. The firm holds shares of entities located in Mexico, the United States, Spain, Belgium and China that are engaged in manufacture and sale of consumer business products, including processed food, beverages and pork meat, chemical products and auto parts. Its business includes six strategic business units (SBUs), including Pork Meat, JV Herdez Del Fuerte, JV Synthetic Rubber, Plastics, Transmissions and Aftermarket. The Pork Meat SBU is a producer of pork in Mexico and exporter to Japan and South Korea. The Aftermarket SBU offers engine, power train and brake systems components, and is an exporter of gaskets, seals and joints. Its principal subsidiaries include Keken, S.A. de C.V. and subsidiaries; KUO Consumo, S.A.P.I. de C.V.; Industrias Negromex, S.A. de C.V; Resirene, S.A. de C.V.; Transmisiones y Equipos Mecanicos, S.A. de C.V., and Dacomsa, S.A. de C.V.
Contact
IPO
Employees
Officers
The intrinsic value of one
KUOB
stock under the Base Case scenario is
43.09
MXN.
Compared to the current market price of 44.6 MXN,
Grupo KUO SAB de CV
is
Overvalued by 3%.
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