Orbia Advance Corporation, S.A.B. de C.V.
Orbia Advance Corporation, S.A.B. de C.V. Fundamental Analysis
Orbia Advance Corporation, S.A.B. de C.V. (MXCHF) shows weak financial fundamentals with a PE ratio of -6.84, profit margin of -4.82%, and ROE of -15.09%. The company generates $7.5B in annual revenue with weak year-over-year growth of -8.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -19.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MXCHF's fundamental strength across five key dimensions:
Efficiency Score
WeakMXCHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMXCHF trades at attractive valuation levels.
Growth Score
WeakMXCHF faces weak or negative growth trends.
Financial Health Score
ModerateMXCHF shows balanced financial health with some risks.
Profitability Score
WeakMXCHF struggles to sustain strong margins.
Key Financial Metrics
Is MXCHF Expensive or Cheap?
P/E Ratio
MXCHF trades at -6.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MXCHF's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Orbia Advance Corporation, S.A.B. de C.V. at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.30 times EBITDA. This is generally considered low.
How Well Does MXCHF Make Money?
Net Profit Margin
For every $100 in sales, Orbia Advance Corporation, S.A.B. de C.V. keeps $-4.82 as profit after all expenses.
Operating Margin
Core operations generate 4.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.09 in profit for every $100 of shareholder equity.
ROA
Orbia Advance Corporation, S.A.B. de C.V. generates $-3.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orbia Advance Corporation, S.A.B. de C.V. generates limited operating cash flow of $689.71M, signaling weaker underlying cash strength.
Free Cash Flow
Orbia Advance Corporation, S.A.B. de C.V. produces free cash flow of $272.62M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
MXCHF converts 10.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.55
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MXCHF Stacks Against Its Sector Peers
| Metric | MXCHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.84 | 27.01 | Better (Cheaper) |
| ROE | -15.09% | 949.00% | Weak |
| Net Margin | -4.82% | -16159.00% (disorted) | Weak |
| Debt/Equity | 2.55 | 0.48 | Weak (High Leverage) |
| Current Ratio | 1.56 | 4.42 | Neutral |
| ROA | -3.18% | -6411.00% (disorted) | Weak |
MXCHF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orbia Advance Corporation, 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
15.59%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-24.53%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-22.40%
Industry Style: Cyclical, Commodity, Value
Declining