Company Analysis Operadora de Sites Mexicanos, S.A. de C.V.
1. Summary
Advantages
- Price (0.8637 $) is less than fair price (2.13 $)
- Current debt level 20.21% is below 100% and has decreased over 5 years from 51.1%.
Disadvantages
- Dividends (0%) are below the sector average (11.36%).
- The stock's return over the last year (-52.03%) is lower than the sector average (-49.07%).
- The company's current efficiency (ROE=1.51%) 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
| Operadora de Sites Mexicanos, S.A. de C.V. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.6% | -5.7% | -2% |
| 90 days | -20.9% | -49.6% | 4.3% |
| 1 year | -52% | -49.1% | 24.9% |
OPMXF vs Sector: Operadora de Sites Mexicanos, S.A. de C.V. has slightly underperformed the "Industrials" sector by -2.96% over the past year.
OPMXF vs Market: Operadora de Sites Mexicanos, S.A. de C.V. has significantly underperformed the market by -76.97% over the past year.
Stable price: OPMXF 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: OPMXF with weekly volatility of -1% 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 (0.8637 $) is lower than the fair price (2.13 $).
Price significantly below the fair price: The current price (0.8637 $) is 146.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (177.26) is higher than that of the sector as a whole (42.81).
P/E vs Market: The company's P/E (177.26) is higher than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.69) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (1.69) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.35) is higher than that of the sector as a whole (3.21).
P/S vs Market: The company's P/S indicator (6.35) is higher 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 (10.13) is lower than that of the sector as a whole (123.04).
EV/Ebitda vs Market: The company's EV/Ebitda (10.13) is lower than that of the market as a whole (25.06).
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 -58.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-58.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.06%).
5.4. ROE
ROE vs Sector: The company's ROE (1.51%) is lower than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (1.51%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4063%) is lower than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (0.4063%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.95%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (1.95%) 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 '11.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.
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 (497.78%) are at an uncomfortable level.
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