Company Analysis Grupo KUO, S.A.B. de C.V.
1. Summary
Advantages
- Price (2.21 $) is less than fair price (4.3 $)
- Dividends (41.18%) are higher than the sector average (11.59%).
- The stock's return over the last year (0%) is higher than the sector average (-13.93%).
- Current debt level 30.24% is below 100% and has decreased over 5 years from 35.2%.
Disadvantages
- The company's current efficiency (ROE=7.01%) is lower than the sector average (ROE=13.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Grupo KUO, S.A.B. de C.V. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -1% | -1.5% |
| 90 days | 0% | -16.2% | -0.4% |
| 1 year | 0% | -13.9% | 22.5% |
GKSDF vs Sector: Grupo KUO, S.A.B. de C.V. has outperformed the "Industrials" sector by 13.93% over the past year.
GKSDF vs Market: Grupo KUO, S.A.B. de C.V. has significantly underperformed the market by -22.54% over the past year.
Stable price: GKSDF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GKSDF 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 (2.21 $) is lower than the fair price (4.3 $).
Price significantly below the fair price: The current price (2.21 $) is 94.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.6) is lower than that of the sector as a whole (42.78).
P/E vs Market: The company's P/E (6.6) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.97) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.97) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.39) is lower than that of the sector as a whole (3.21).
P/S vs Market: The company's P/S indicator (0.39) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.29) is lower than that of the sector as a whole (123.03).
EV/Ebitda vs Market: The company's EV/Ebitda (0.29) is lower than that of the market as a whole (25.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -60.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-60.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-48.47%).
5.4. ROE
ROE vs Sector: The company's ROE (7.01%) is lower than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (7.01%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (0.05%) is lower than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (0.05%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.11%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (12.11%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 41.18% is higher than the average for the sector '11.59%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 41.18% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 41.18% 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 (33.1%) are at a comfortable level.
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