Grupo Pochteca Sab Stock Fundamentals
| POCHTECB | MXN 7.22 0.07 0.96% |
Grupo Pochteca SAB fundamentals help investors to digest information that contributes to Grupo Pochteca's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Pochteca's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Pochteca stock.
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Grupo Pochteca SAB Company Return On Equity Analysis
Grupo Pochteca's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Grupo Pochteca Return On Equity | 0.18 |
Most of Grupo Pochteca's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Pochteca SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Grupo Pochteca SAB has a Return On Equity of 0.1833. This is 79.86% lower than that of the Trading Companies & Distributors sector and 97.57% lower than that of the Industrials industry. The return on equity for all Mexico stocks is 159.13% lower than that of the firm.
Grupo Pochteca SAB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Pochteca's current stock value. Our valuation model uses many indicators to compare Grupo Pochteca value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Pochteca competition to find correlations between indicators driving Grupo Pochteca's intrinsic value. More Info.Grupo Pochteca SAB is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Pochteca SAB is roughly 4.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Pochteca by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Pochteca's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Pochteca's earnings, one of the primary drivers of an investment's value.Grupo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Pochteca's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Pochteca could also be used in its relative valuation, which is a method of valuing Grupo Pochteca by comparing valuation metrics of similar companies.Grupo Pochteca is currently under evaluation in return on equity category among related companies.
Grupo Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0433 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.71 B | |||
| Shares Outstanding | 130.52 M | |||
| Shares Owned By Insiders | 57.50 % | |||
| Shares Owned By Institutions | 6.67 % | |||
| Price To Earning | 17.51 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 8.94 B | |||
| Gross Profit | 1.97 B | |||
| EBITDA | 763.95 M | |||
| Net Income | 190.59 M | |||
| Cash And Equivalents | 161.84 M | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 965.21 M | |||
| Debt To Equity | 100.00 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 10.83 X | |||
| Cash Flow From Operations | 107 M | |||
| Earnings Per Share | 1.46 X | |||
| Target Price | 12.35 | |||
| Number Of Employees | 1.8 K | |||
| Beta | -0.11 | |||
| Market Capitalization | 1.11 B | |||
| Total Asset | 5.53 B | |||
| Z Score | 1.6 | |||
| Net Asset | 5.53 B |
About Grupo Pochteca Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Pochteca SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Pochteca using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Pochteca SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Grupo Pochteca, S.A.B. de C.V. distributes industrial inputs in Mexico. Grupo Pochteca, S.A.B. de C.V. was founded in 1988 and is headquartered in Mexico City, Mexico. GRUPO POCHTECA operates under Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 1428 people.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Grupo Pochteca SAB using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Grupo Pochteca SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Grupo Stock analysis
When running Grupo Pochteca's price analysis, check to measure Grupo Pochteca's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Pochteca is operating at the current time. Most of Grupo Pochteca's value examination focuses on studying past and present price action to predict the probability of Grupo Pochteca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Pochteca's price. Additionally, you may evaluate how the addition of Grupo Pochteca to your portfolios can decrease your overall portfolio volatility.
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