Company Analysis Megacable Holdings, S. A. B. de C. V.
1. Summary
Advantages
- Dividends (7.58%) are higher than the sector average (3.55%).
- The stock's return over the last year (62.09%) is higher than the sector average (-33.6%).
Disadvantages
- Price (2.93 $) is higher than fair price (2.5 $)
- Current debt level 35.62% has increased over 5 years from 15.36%.
- The company's current efficiency (ROE=6.87%) is lower than the sector average (ROE=22.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Megacable Holdings, S. A. B. de C. V. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 10.8% | -1.4% | 1.3% |
| 90 days | 10.8% | -22.5% | 4.3% |
| 1 year | 62.1% | -33.6% | 16% |
MHSDF vs Sector: Megacable Holdings, S. A. B. de C. V. has outperformed the "Communication Services" sector by 95.69% over the past year.
MHSDF vs Market: Megacable Holdings, S. A. B. de C. V. has outperformed the market by 46.07% over the past year.
Stable price: MHSDF 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: MHSDF with weekly volatility of 1.19% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (2.93 $) is higher than the fair price (2.5 $).
Price is higher than fair: The current price (2.93 $) is 14.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.53) is lower than that of the sector as a whole (30.64).
P/E vs Market: The company's P/E (12.53) is lower than that of the market as a whole (45.35).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8399) is lower than that of the sector as a whole (4.74).
P/BV vs Market: The company's P/BV (0.8399) is lower than that of the market as a whole (4.4).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9146) is lower than that of the sector as a whole (6.93).
P/S vs Market: The company's P/S indicator (0.9146) is lower than that of the market as a whole (13.01).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.54) is lower than that of the sector as a whole (16.03).
EV/Ebitda vs Market: The company's EV/Ebitda (3.54) is lower than that of the market as a whole (24.01).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.84%).
6.4. ROE
ROE vs Sector: The company's ROE (6.87%) is lower than that of the sector as a whole (22.77%).
ROE vs Market: The company's ROE (6.87%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (3.38%) is lower than that of the sector as a whole (8.66%).
ROA vs Market: The company's ROA (3.38%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.58% is higher than the average for the sector '3.55%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.58% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.58% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (110.33%) are at an uncomfortable level.
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Based on sources: porti.ru
