CORPORACIÓN MOCTEZUMA, S.A.B. DE C.V. Financials Corporación Moctezuma, S.A.B. de C.V.
Equities
CMOCTEZ *
MXP314311103
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75 MXN | -1.20% |
|
-1.30% | +0.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58,805 | 51,122 | 50,757 | 57,201 | 50,367 | 64,252 |
| Enterprise Value (EV) 1 | 56,009 | 49,145 | 47,782 | 53,052 | 45,479 | 57,362 |
| P/E ratio | 13.5 x | 15.1 x | 12 x | 12.6 x | 11.5 x | 10.4 x |
| Yield | 6.44% | 7.22% | 6.9% | 6.11% | 6.9% | 6.68% |
| Capitalization / Revenue | 4.15 x | 4 x | 3.61 x | 3.61 x | 3.09 x | 3.27 x |
| EV / Revenue | 3.95 x | 3.84 x | 3.4 x | 3.34 x | 2.79 x | 2.92 x |
| EV / EBITDA | 8.54 x | 9.15 x | 7.43 x | 7.91 x | 7.15 x | 6.47 x |
| EV / FCF | 15.8 x | 15.2 x | 11.2 x | 12.7 x | 10.6 x | 11.4 x |
| FCF Yield | 6.33% | 6.57% | 8.96% | 7.88% | 9.42% | 8.74% |
| Price to Book | 5.84 x | 5.55 x | 5.22 x | 5.35 x | 4.49 x | 4.79 x |
| Nbr of stocks (in thousands) | 880,312 | 878,386 | 874,966 | 873,293 | 868,842 | 858,183 |
| Reference price 2 | 66.80 | 58.20 | 58.01 | 65.50 | 57.97 | 74.87 |
| Announcement Date | 6/6/19 | 4/8/20 | 4/12/21 | 4/18/22 | 4/26/23 | 4/11/24 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,184 | 12,788 | 14,069 | 15,866 | 16,282 | 19,662 |
| EBITDA 1 | 6,558 | 5,374 | 6,435 | 6,709 | 6,363 | 8,868 |
| EBIT 1 | 6,001 | 4,817 | 5,874 | 6,125 | 5,949 | 8,304 |
| Operating Margin | 42.3% | 37.67% | 41.75% | 38.61% | 36.54% | 42.23% |
| Earnings before Tax (EBT) 1 | 6,117 | 4,873 | 5,982 | 6,234 | 6,108 | 8,621 |
| Net income 1 | 4,350 | 3,397 | 4,220 | 4,536 | 4,386 | 6,166 |
| Net margin | 30.67% | 26.56% | 29.99% | 28.59% | 26.94% | 31.36% |
| EPS 2 | 4.942 | 3.863 | 4.818 | 5.191 | 5.039 | 7.171 |
| Free Cash Flow 1 | 3,543 | 3,231 | 4,281 | 4,182 | 4,286 | 5,013 |
| FCF margin | 24.98% | 25.27% | 30.43% | 26.36% | 26.32% | 25.5% |
| FCF Conversion (EBITDA) | 54.03% | 60.12% | 66.52% | 62.33% | 67.36% | 56.54% |
| FCF Conversion (Net income) | 81.45% | 95.12% | 101.44% | 92.2% | 97.71% | 81.31% |
| Dividend per Share 2 | 4.300 | 4.200 | 4.000 | 4.000 | 4.000 | 5.000 |
| Announcement Date | 6/6/19 | 4/8/20 | 4/12/21 | 4/18/22 | 4/26/23 | 4/11/24 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,796 | 1,977 | 2,974 | 4,149 | 4,888 | 6,890 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,543 | 3,231 | 4,281 | 4,182 | 4,286 | 5,013 |
| ROE (net income / shareholders' equity) | 42.4% | 35.2% | 44.5% | 44.4% | 40.1% | 50.1% |
| ROA (Net income/ Total Assets) | 29.5% | 25.4% | 30.9% | 30.1% | 27.4% | 33.2% |
| Assets 1 | 14,730 | 13,388 | 13,660 | 15,064 | 16,033 | 18,570 |
| Book Value Per Share 2 | 11.40 | 10.50 | 11.10 | 12.20 | 12.90 | 15.60 |
| Cash Flow per Share 2 | 3.210 | 2.400 | 3.540 | 4.860 | 5.780 | 8.230 |
| Capex 1 | 364 | 582 | 463 | 397 | 671 | 1,086 |
| Capex / Sales | 2.56% | 4.55% | 3.29% | 2.5% | 4.12% | 5.52% |
| Announcement Date | 6/6/19 | 4/8/20 | 4/12/21 | 4/18/22 | 4/26/23 | 4/11/24 |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.17% | 3.75B | |
| +19.81% | 48.58B | |
| -2.89% | 15.52B | |
| -15.75% | 10.44B | |
| +26.55% | 8.84B | |
| +105.28% | 8.27B | |
| -0.30% | 7.96B | |
| -8.75% | 7.34B | |
| +23.60% | 6.73B | |
| +14.55% | 5.7B |
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- Financials Corporación Moctezuma, S.A.B. de C.V.
