Grupo Lamosa SAB de CV
BMV:LAMOSA
Intrinsic Value
Grupo Lamosa SAB de CV engages in the manufacture and production of walls and floor tiles and adhesive products, as well as the sale of real estate projects. [ Read More ]
The intrinsic value of one LAMOSA stock under the Base Case scenario is 92.53 MXN. Compared to the current market price of 126 MXN, Grupo Lamosa SAB de CV is Overvalued by 27%.
Valuation Backtest
Grupo Lamosa SAB de CV
Run backtest to discover the historical profit from buying and selling LAMOSA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Grupo Lamosa SAB de CV
| Current Assets | 12.6B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 5.9B |
| Other Current Assets | 5.5B |
| Non-Current Assets | 30.8B |
| Long-Term Investments | 37.3m |
| PP&E | 18B |
| Intangibles | 11.1B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 8.7B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 627.3m |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 19B |
| Long-Term Debt | 14.5B |
| Other Non-Current Liabilities | 4.6B |
Earnings Waterfall
Grupo Lamosa SAB de CV
|
Revenue
|
31.4B
MXN
|
|
Cost of Revenue
|
-18.3B
MXN
|
|
Gross Profit
|
13.1B
MXN
|
|
Operating Expenses
|
-8.5B
MXN
|
|
Operating Income
|
4.6B
MXN
|
|
Other Expenses
|
-1.7B
MXN
|
|
Net Income
|
2.9B
MXN
|
Free Cash Flow Analysis
Grupo Lamosa SAB de CV
LAMOSA Profitability Score
Profitability Due Diligence
Grupo Lamosa SAB de CV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Lamosa SAB de CV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
LAMOSA Solvency Score
Solvency Due Diligence
Grupo Lamosa SAB de CV's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Lamosa SAB de CV's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LAMOSA Price Targets Summary
Grupo Lamosa SAB de CV
According to Wall Street analysts, the average 1-year price target for LAMOSA is 140 MXN .
Shareholder Return
LAMOSA Price
Grupo Lamosa SAB de CV
| Average Annual Return | 57.19% |
| Standard Deviation of Annual Returns | 102.87% |
| Max Drawdown | -36% |
| Market Capitalization | 43.5B MXN |
| Shares Outstanding | 345 452 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Lamosa SAB de CV engages in the manufacture and production of walls and floor tiles and adhesive products, as well as the sale of real estate projects. The company is headquartered in San Pedro Garza Garcia, Nuevo Leon and currently employs 11,299 full-time employees. The Company’s activities are structured into four business areas, namely Tiles and Flooring, Adhesives and Waterproofing, Sanitary Ware and Real Estate Development. The Tiles and Flooring area offers such brand names, as Porcelanite, Lamosa, Italica and Firenze Tecnoarte. The Adhesives and Waterproofing area operates through the Companies Crest, Perdura, Niasa and Solutek. The Sanitary Ware area operates through the Sanitarios Lamosa company. The Company’s real estate operations include the acquisition, development and promotion of residential and non-residential properties. The company operates through Ceramica San Lorenzo.
Contact
IPO
Employees
Officers
The intrinsic value of one LAMOSA stock under the Base Case scenario is 92.53 MXN.
Compared to the current market price of 126 MXN, Grupo Lamosa SAB de CV is Overvalued by 27%.
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