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5-day change | 1st Jan Change | ||
29.72 MXN | -7.41% | -7.96% | -21.00% |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- With a P/E ratio at 152.94 for the current year and 178.51 for next year, earnings multiples are highly attractive compared with competitors.
- With regards to fundamentals, the enterprise value to sales ratio is at 7.13 for the current period. Therefore, the company is undervalued.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The company is in debt and has limited leeway for investment
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.00% | 3.3B | A | ||
+4.74% | 40.29B | B- | ||
-25.15% | 20.6B | B- | ||
-14.52% | 13.21B | B- | ||
-9.76% | 9.69B | A- | ||
-13.48% | 9.66B | B+ | ||
+9.07% | 6.61B | C+ | ||
+3.01% | 6.42B | C+ | ||
-30.31% | 5.29B | C | ||
-34.73% | 3.06B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ORBIA * Stock
- Ratings Orbia Advance Corporation, S.A.B. de C.V.