Industrias Bachoco SAB de CV
NYSE:IBA
Intrinsic Value
Industrias Bachoco SAB de CV is a holding company, which engages breeding, processing, marketing poultry, such as chicken, eggs, balanced feed, swine, and other products. [ Read More ]
The intrinsic value of one
IBA
stock under the Base Case scenario is
59.07
USD.
Compared to the current market price of 53 USD,
Industrias Bachoco SAB de CV
is
Undervalued by 10%.
Industrias Bachoco SAB de CV's market capitalization is 51B MXN.
IBA stock price is 53 USD.
IBA stock price (53 USD) is 10% less than its Intrinsic Value (59.07 USD).
IBA.
IBA's ROE (Return on Equity) has decreased in the last 3 years from 9% to 8%.
IBA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 12%.
IBA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
IBA's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
IBA has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
IBA has positive Free Cash Flow for the last twelve months.
IBA has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
IBA has positive Operating Income for the last twelve months.
IBA has positive Gross Profit for the last twelve months.
IBA has positive Net Income for the last twelve months.
IBA generates enough operating income (8B MXN) to cover interest payments on its debt (832m MXN).
IBA's Revenue has been growing by an exceptional 22% per year for the last 3 years.
IBA's Revenue has grown by an exceptional 68% over the past 12 months.
IBA's short-term assets (42B MXN) exceed its short-term liabilties (14B MXN).
IBA's long-term assets (78B MXN) exceed its long-term liabilties (23B MXN).
IBA's D/E (Debt to Equity) is very low and is equal to 0.07.
IBA's Altman Z-Score is very high and is equal to 4.19.
IBA has negative Net Debt. This means that the company has more cash and short-term investments (19B MXN) than debt (4B MXN).
Valuation Backtest
Industrias Bachoco SAB de CV
Run backtest to discover the historical profit from buying and selling
IBA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Industrias Bachoco SAB de CV
Balance Sheet Decomposition
Industrias Bachoco SAB de CV
| Current Assets | 41.5B |
| Cash & Short-Term Investments | 19.2B |
| Receivables | 7.4B |
| Other Current Assets | 14.9B |
| Non-Current Assets | 36.4B |
| PP&E | 32.1B |
| Intangibles | 3B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 14.2B |
| Accounts Payable | 7.4B |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 5.3B |
| Non-Current Liabilities | 9.2B |
| Long-Term Debt | 3.9B |
| Other Non-Current Liabilities | 5.2B |
Earnings Waterfall
Industrias Bachoco SAB de CV
|
Revenue
|
117.9B
MXN
|
|
Cost of Revenue
|
-99.7B
MXN
|
|
Gross Profit
|
18.3B
MXN
|
|
Operating Expenses
|
-10.2B
MXN
|
|
Operating Income
|
8.1B
MXN
|
|
Other Expenses
|
-3.9B
MXN
|
|
Net Income
|
4.1B
MXN
|
Free Cash Flow Analysis
Industrias Bachoco SAB de CV
IBA Profitability Score
Profitability Due Diligence
Industrias Bachoco SAB de CV's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Industrias Bachoco SAB de CV's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
IBA Solvency Score
Solvency Due Diligence
Industrias Bachoco SAB de CV's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Industrias Bachoco SAB de CV's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IBA Price Targets Summary
Industrias Bachoco SAB de CV
According to Wall Street analysts, the average 1-year price target for
IBA
is 63.69 USD
.
Shareholder Return
BACHOCOB Price
Industrias Bachoco SAB de CV
| Average Annual Return | 2.89% |
| Standard Deviation of Annual Returns | 11.66% |
| Max Drawdown | -36% |
| Market Capitalization | 51B MXN |
| Shares Outstanding | 600 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Industrias Bachoco SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Industrias Bachoco SAB de CV is a holding company, which engages breeding, processing, marketing poultry, such as chicken, eggs, balanced feed, swine, and other products. The company is headquartered in Celaya, Guanajuato. de C.V. (Bachoco) is a holding company. The firm owns and manages over 1,000 facilities, organized in approximately 10 production complexes and over 60 distribution centers in Mexico, and a production complex in the United States. Bachoco operates through two segments: poultry and others. The poultry segment consists of chicken and egg operations. The others segment includes the operations of pigs, balanced feed for animal consumption and other by-products. The firm participates in the food industry in Mexico and in the United States, mainly in the poultry industry. In Mexico, the Company's core business is poultry (chicken and egg products). The company also produces and sells a range of other products, which it refers to as other business lines, which include the production and selling of balanced feed, live swine, beef and turkey products, as well as a laboratory that produces vaccines for the poultry industry and other similar industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
IBA
stock under the Base Case scenario is
59.07
USD.
Compared to the current market price of 53 USD,
Industrias Bachoco SAB de CV
is
Undervalued by 10%.
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