Company Analysis Betterware de México, S.A.P.I. de C.V.
1. Summary
Advantages
- Price (12.74 $) is less than fair price (61.05 $)
- Dividends (9.07%) are higher than the sector average (0%).
- The stock's return over the last year (-23.24%) is higher than the sector average (-27.03%).
- The company's current efficiency (ROE=71.17%) is higher than the sector average (ROE=-0.0067%)
Disadvantages
- Current debt level 47.33% has increased over 5 years from 38.66%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Betterware de México, S.A.P.I. de C.V. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.6% | -10.7% | -5.3% |
| 90 days | -18.7% | -4.9% | -0.3% |
| 1 year | -23.2% | -27% | 18.9% |
BWMX vs Sector: Betterware de México, S.A.P.I. de C.V. has outperformed the "Consumer Cyclical" sector by 3.79% over the past year.
BWMX vs Market: Betterware de México, S.A.P.I. de C.V. has significantly underperformed the market by -42.18% over the past year.
Stable price: BWMX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BWMX with weekly volatility of -0.447% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (12.74 $) is lower than the fair price (61.05 $).
Price significantly below the fair price: The current price (12.74 $) is 379.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.28) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (9.28) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.61) is higher than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (6.61) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7486) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (0.7486) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.31) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (5.31) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 50.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (50.33%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (71.17%) is higher than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (71.17%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (9.46%) is higher than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (9.46%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.07% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.07% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 9.07% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (61.82%) are at a comfortable level.
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