Company Analysis Fomento Económico Mexicano, S.A.B. de C.V.
1. Summary
Advantages
- Dividends (3.67%) are higher than the sector average (2.89%).
Disadvantages
- Price (89 $) is higher than fair price (31.66 $)
- The stock's return over the last year (-28.36%) is lower than the sector average (-4.07%).
- Current debt level 18.86% has increased over 5 years from 18.71%.
- The company's current efficiency (ROE=17.33%) is lower than the sector average (ROE=52.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.9% | -3.2% | -2.8% |
| 90 days | 3.7% | -2% | -2.9% |
| 1 year | -28.4% | -4.1% | 15.5% |
FMX vs Sector: Fomento Económico Mexicano, S.A.B. de C.V. has significantly underperformed the "Consumer Staples" sector by -24.29% over the past year.
FMX vs Market: Fomento Económico Mexicano, S.A.B. de C.V. has significantly underperformed the market by -43.84% over the past year.
Stable price: FMX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FMX with weekly volatility of -0.5455% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (89 $) is higher than the fair price (31.66 $).
Price is higher than fair: The current price (89 $) is 64.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (607.44) is higher than that of the sector as a whole (41.27).
P/E vs Market: The company's P/E (607.44) is higher than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (105.25) is higher than that of the sector as a whole (16.39).
P/BV vs Market: The company's P/BV (105.25) is higher than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (56.78) is higher than that of the sector as a whole (4.2).
P/S vs Market: The company's P/S indicator (56.78) is higher than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (436.89) is higher than that of the sector as a whole (26.3).
EV/Ebitda vs Market: The company's EV/Ebitda (436.89) is higher than that of the market as a whole (22.62).
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 299.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (299.11%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (15.59%).
5.4. ROE
ROE vs Sector: The company's ROE (17.33%) is lower than that of the sector as a whole (52.71%).
ROE vs Market: The company's ROE (17.33%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (8.15%) is lower than that of the sector as a whole (8.19%).
ROA vs Market: The company's ROA (8.15%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.38%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (7.38%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.67% is higher than the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.67% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.67% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.62%) are at a comfortable level.
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