Company Analysis Minera Frisco, S.A.B. de C.V.
1. Summary
Advantages
- The stock's return over the last year (57.22%) is higher than the sector average (-40.65%).
Disadvantages
- Price (0.425 $) is higher than fair price (0.3205 $)
- Dividends (0%) are below the sector average (9.3%).
- The company's current efficiency (ROE=-5.88%) is lower than the sector average (ROE=17.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Minera Frisco, S.A.B. de C.V. | Materials | Index | |
|---|---|---|---|
| 7 days | 0.4% | -5% | -3.1% |
| 90 days | -35.4% | -39.5% | -0.7% |
| 1 year | 57.2% | -40.7% | 17.6% |
MSNFY vs Sector: Minera Frisco, S.A.B. de C.V. has outperformed the "Materials" sector by 97.87% over the past year.
MSNFY vs Market: Minera Frisco, S.A.B. de C.V. has outperformed the market by 39.62% over the past year.
Stable price: MSNFY 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: MSNFY with weekly volatility of 1.1% 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 (0.425 $) is higher than the fair price (0.3205 $).
Price is higher than fair: The current price (0.425 $) is 24.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (54.5) is lower than that of the sector as a whole (191.44).
P/E vs Market: The company's P/E (54.5) is higher than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.6) is higher than that of the sector as a whole (2.09).
P/BV vs Market: The company's P/BV (3.6) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.3) is lower than that of the sector as a whole (6.88).
P/S vs Market: The company's P/S indicator (4.3) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.81) is lower than that of the sector as a whole (30.88).
EV/Ebitda vs Market: The company's EV/Ebitda (20.81) is lower than that of the market as a whole (25.28).
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 -17.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-63.96%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.88%) is lower than that of the sector as a whole (17.18%).
ROE vs Market: The company's ROE (-5.88%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.63%) is lower than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (-1.63%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.6%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (-0.6%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '9.3%.
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.
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 (0%) are at an uncomfortable level.
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