Corporación Moctezuma, S.A.B. de C.V. Fundamental Analysis
Corporación Moctezuma, S.A.B. de C.V. Fundamental Analysis
Corporación Moctezuma, S.A.B. de C.V. (CMZOF) shows strong financial fundamentals with a PE ratio of 9.40, profit margin of 30.72%, and ROE of 38.73%. The company generates $21.2B in annual revenue with weak year-over-year growth of 2.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CMZOF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCMZOF demonstrates superior asset utilization.
Valuation Score
ModerateCMZOF shows balanced valuation metrics.
Growth Score
WeakCMZOF faces weak or negative growth trends.
Financial Health Score
ExcellentCMZOF maintains a strong and stable balance sheet.
Profitability Score
ExcellentCMZOF achieves industry-leading margins.
Key Financial Metrics
Is CMZOF Expensive or Cheap?
P/E Ratio
CMZOF trades at 9.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CMZOF's PEG of 2.05 indicates potential overvaluation.
Price to Book
The market values Corporación Moctezuma, S.A.B. de C.V. at 3.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.14 times EBITDA. This is generally considered low.
How Well Does CMZOF Make Money?
Net Profit Margin
For every $100 in sales, Corporación Moctezuma, S.A.B. de C.V. keeps $30.72 as profit after all expenses.
Operating Margin
Core operations generate 41.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.73 in profit for every $100 of shareholder equity.
ROA
Corporación Moctezuma, S.A.B. de C.V. generates $29.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Corporación Moctezuma, S.A.B. de C.V. generates strong operating cash flow of $7.67B, reflecting robust business health.
Free Cash Flow
Corporación Moctezuma, S.A.B. de C.V. generates strong free cash flow of $6.27B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.39 in free cash annually.
FCF Yield
CMZOF converts 10.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
0.48
vs 25 benchmark
How CMZOF Stacks Against Its Sector Peers
| Metric | CMZOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.40 | 25.84 | Better (Cheaper) |
| ROE | 38.73% | 1029.00% | Weak |
| Net Margin | 30.72% | -107065.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 3.42 | 6.25 | Strong Liquidity |
| ROA | 29.80% | -5614.00% (disorted) | Strong |
CMZOF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Corporación Moctezuma, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.90%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
52.51%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
55.23%
Industry Style: Cyclical, Commodity, Value
High Growth