La Comer, S.A.B. de C.V.
La Comer, S.A.B. de C.V. Fundamental Analysis
La Comer, S.A.B. de C.V. (LCMRF) shows weak financial fundamentals with a PE ratio of 16.74, profit margin of 5.64%, and ROE of 8.35%. The company generates $22.2B in annual revenue with moderate year-over-year growth of 9.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LCMRF's fundamental strength across five key dimensions:
Efficiency Score
WeakLCMRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLCMRF trades at attractive valuation levels.
Growth Score
ExcellentLCMRF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentLCMRF maintains a strong and stable balance sheet.
Profitability Score
WeakLCMRF struggles to sustain strong margins.
Key Financial Metrics
Is LCMRF Expensive or Cheap?
P/E Ratio
LCMRF trades at 16.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LCMRF's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values La Comer, S.A.B. de C.V. at 1.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.38 times EBITDA. This is generally considered low.
How Well Does LCMRF Make Money?
Net Profit Margin
For every $100 in sales, La Comer, S.A.B. de C.V. keeps $5.64 as profit after all expenses.
Operating Margin
Core operations generate 7.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.35 in profit for every $100 of shareholder equity.
ROA
La Comer, S.A.B. de C.V. generates $6.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
La Comer, S.A.B. de C.V. generates limited operating cash flow of $2.18B, signaling weaker underlying cash strength.
Free Cash Flow
La Comer, S.A.B. de C.V. generates weak or negative free cash flow of $180.62M, restricting financial flexibility.
FCF Per Share
Each share generates $0.36 in free cash annually.
FCF Yield
LCMRF converts 1.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How LCMRF Stacks Against Its Sector Peers
| Metric | LCMRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.74 | 23.48 | Better (Cheaper) |
| ROE | 8.35% | 1140.00% | Weak |
| Net Margin | 5.64% | 2516.00% | Weak |
| Debt/Equity | 0.07 | 0.69 | Strong (Low Leverage) |
| Current Ratio | 1.21 | 2.85 | Neutral |
| ROA | 6.09% | -31336.00% (disorted) | Weak |
LCMRF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews La Comer, 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
77.06%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
83.81%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
51.02%
Industry Style: Cyclical, Growth, Discretionary
High Growth