Company Analysis Industrias Bachoco, S.A.B. de C.V.
1. Summary
Advantages
- Price (53 $) is less than fair price (57.59 $)
- The stock's return over the last year (0%) is higher than the sector average (-19.04%).
- Current debt level 5.8% is below 100% and has decreased over 5 years from 8.84%.
- The company's current efficiency (ROE=12.26%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Dividends (0%) are below the sector average (1.44%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Industrias Bachoco, S.A.B. de C.V. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -24.8% | 0.7% |
| 90 days | 0% | -19.6% | 7.6% |
| 1 year | 0% | -19% | 11.7% |
IBA vs Sector: Industrias Bachoco, S.A.B. de C.V. has outperformed the "Consumer Discretionary" sector by 19.04% over the past year.
IBA vs Market: Industrias Bachoco, S.A.B. de C.V. has significantly underperformed the market by -11.68% over the past year.
Stable price: IBA 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: IBA with weekly volatility of 0% 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 (53 $) is lower than the fair price (57.59 $).
Price not significantly lower than the fair price: The current price (53 $) is slightly lower than the fair price by 8.7%.
4.2. P/E
P/E vs Sector: The company's P/E (7.95) is lower than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (7.95) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9217) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (0.9217) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4944) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.4944) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.2) is higher than that of the sector as a whole (2.63).
EV/Ebitda vs Market: The company's EV/Ebitda (3.2) is lower than that of the market as a whole (27.16).
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 13.5% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (12.26%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (12.26%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (8.91%) is higher than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (8.91%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.44%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.98%) are at an uncomfortable level.
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