Corporacion Moctezuma SAB de CV
OTC:CMZOF
Intrinsic Value
Corporación Moctezuma SAB de CV engages in the production and sale of cement and ready mixed concrete. [ Read More ]
The intrinsic value of one
CMZOF
stock under the Base Case scenario is
4.3204
USD.
Compared to the current market price of 3.0354 USD,
Corporacion Moctezuma SAB de CV
is
Undervalued by 30%.
Corporacion Moctezuma SAB de CV's market capitalization is 64.2B MXN.
CMZOF stock price is 3.0354 USD.
CMZOF stock price (3.0354 USD) is 30% less than its Intrinsic Value (4.3204 USD).
CMZOF stock price (3.0354 USD) is 25% less than its Relative Value (4.0741 USD). Open Relative Valuation
CMZOF.
CMZOF's Revenue has grown by an exceptional 21% over the past 12 months.
CMZOF's Revenue has been growing by 12% per year for the last 3 years.
CMZOF's ROE (Return on Equity) has significantly increased in the last 3 years from 39% to 50%.
CMZOF has positive Net Income for the last twelve months.
CMZOF's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 49% to 69%.
CMZOF has positive Operating Income for the last twelve months.
CMZOF's ROE (Return on Equity) for the past 12 months is very high and is equal to 50%.
CMZOF's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 69%.
CMZOF has positive Gross Profit for the last twelve months.
CMZOF has positive Free Cash Flow for the last twelve months.
CMZOF has very high three-year average ROE (Return on Equity): 43%. The company is very efficient at transforming stockholders' equity into net income.
CMZOF's short-term assets (9B MXN) exceed its short-term liabilties (3B MXN).
CMZOF's D/E (Debt to Equity) is very low and is equal to 0.
CMZOF has very high three-year average ROIC (Return on Invested Capital): 54%. The company is very efficient at using invested capital to generate operating income.
CMZOF's long-term assets (16B MXN) exceed its long-term liabilties (3B MXN).
CMZOF has negative Net Debt. This means that the company has more cash and short-term investments (7B MXN) than debt (64m MXN).
CMZOF's Altman Z-Score is very high and is equal to 17.67.
CMZOF earns more than enough operating income (8B MXN) to safely cover interest payments on its debt (15m MXN).
Valuation Backtest
Corporacion Moctezuma SAB de CV
Run backtest to discover the historical profit from buying and selling
CMZOF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Corporacion Moctezuma SAB de CV
Balance Sheet Decomposition
Corporacion Moctezuma SAB de CV
| Current Assets | 9.1B |
| Cash & Short-Term Investments | 6.9B |
| Receivables | 982.8m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 259.5m |
| PP&E | 6.9B |
| Intangibles | 72.8m |
| Other Non-Current Assets | 13m |
| Current Liabilities | 2.6B |
| Accounts Payable | 642.4m |
| Accrued Liabilities | 202.4m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 229.9m |
| Long-Term Debt | 64.2m |
| Other Non-Current Liabilities | 165.7m |
Earnings Waterfall
Corporacion Moctezuma SAB de CV
|
Revenue
|
19.7B
MXN
|
|
Cost of Revenue
|
-6.9B
MXN
|
|
Gross Profit
|
12.7B
MXN
|
|
Operating Expenses
|
-4.5B
MXN
|
|
Operating Income
|
8.3B
MXN
|
|
Other Expenses
|
-2.1B
MXN
|
|
Net Income
|
6.2B
MXN
|
Free Cash Flow Analysis
Corporacion Moctezuma SAB de CV
CMZOF Profitability Score
Profitability Due Diligence
Corporacion Moctezuma SAB de CV's profitability score is 87/100. The higher the profitability score, the more profitable the company is.
Score
Corporacion Moctezuma SAB de CV's profitability score is 87/100. The higher the profitability score, the more profitable the company is.
CMZOF Solvency Score
Solvency Due Diligence
Corporacion Moctezuma SAB de CV's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Corporacion Moctezuma SAB de CV's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMZOF Price Targets Summary
Corporacion Moctezuma SAB de CV
According to Wall Street analysts, the average 1-year price target for
CMZOF
is 3.3275 USD
with a low forecast of 3.2948 USD and a high forecast of 3.4253 USD.
Shareholder Return
CMOCTEZ Price
Corporacion Moctezuma SAB de CV
| Average Annual Return | 4.02% |
| Standard Deviation of Annual Returns | 11.62% |
| Max Drawdown | -26% |
| Market Capitalization | 64.2B MXN |
| Shares Outstanding | 884 887 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Corporacion Moctezuma SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Corporación Moctezuma SAB de CV engages in the production and sale of cement and ready mixed concrete. The company is headquartered in Miguel Hidalgo, Mexico, D.F.. The Company’s products portfolio includes a variety of compound Portland cements, white cement and mortar; as well as structural, antibacterial, marine, high resistance, architectural and light concretes, among others. In addition, the Company is active in the provision of such support services as technical assessment, concrete pumping and placement of industrial and decorative floors.
Contact
IPO
Employees
Officers
The intrinsic value of one
CMZOF
stock under the Base Case scenario is
4.3204
USD.
Compared to the current market price of 3.0354 USD,
Corporacion Moctezuma SAB de CV
is
Undervalued by 30%.
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