Operadora de Sites Mexicanos, S.A.B. de C.V.
Operadora de Sites Mexicanos, S.A.B. de C.V. Fundamental Analysis
Operadora de Sites Mexicanos, S.A.B. de C.V. (OPMXF) shows weak financial fundamentals with a PE ratio of 34.22, profit margin of 4.75%, and ROE of 2.14%. The company generates $26.6B in annual revenue with moderate year-over-year growth of 9.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OPMXF's fundamental strength across five key dimensions:
Efficiency Score
WeakOPMXF struggles to generate sufficient returns from assets.
Valuation Score
ModerateOPMXF shows balanced valuation metrics.
Growth Score
ModerateOPMXF shows steady but slowing expansion.
Financial Health Score
WeakOPMXF carries high financial risk with limited liquidity.
Profitability Score
ModerateOPMXF maintains healthy but balanced margins.
Key Financial Metrics
Is OPMXF Expensive or Cheap?
P/E Ratio
OPMXF trades at 34.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OPMXF's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Operadora de Sites Mexicanos, S.A.B. de C.V. at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.85 times EBITDA. This is generally considered low.
How Well Does OPMXF Make Money?
Net Profit Margin
For every $100 in sales, Operadora de Sites Mexicanos, S.A.B. de C.V. keeps $4.75 as profit after all expenses.
Operating Margin
Core operations generate 47.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.14 in profit for every $100 of shareholder equity.
ROA
Operadora de Sites Mexicanos, S.A.B. de C.V. generates $0.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Operadora de Sites Mexicanos, S.A.B. de C.V. generates strong operating cash flow of $18.90B, reflecting robust business health.
Free Cash Flow
Operadora de Sites Mexicanos, S.A.B. de C.V. generates strong free cash flow of $17.14B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.71 in free cash annually.
FCF Yield
OPMXF converts 20.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How OPMXF Stacks Against Its Sector Peers
| Metric | OPMXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.22 | 25.83 | Worse (Expensive) |
| ROE | 2.14% | 1291.00% | Weak |
| Net Margin | 4.75% | -43845.00% (disorted) | Weak |
| Debt/Equity | 1.42 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.43 | 10.66 | Weak Liquidity |
| ROA | 0.56% | -1540652.00% (disorted) | Weak |
OPMXF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Operadora de Sites Mexicanos, 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
83.65%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
260.54%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
156.07%
Industry Style: Cyclical, Value, Infrastructure
High Growth