Stock KUO B GRUPO KUO, S.A.B. DE C.V.
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PDF Report : Grupo KUO, S.A.B. de C.V.

Financials Grupo KUO, S.A.B. de C.V.

Equities

KUO B

MX01KU000012

Consumer Goods Conglomerates

End-of-day quote Mexican Stock Exchange
Other stock markets
 06:00:00 2023-11-27 pm EST 		Intraday chart for Grupo KUO, S.A.B. de C.V. 5-day change 1st Jan Change
39.96 MXN +0.08% -0.05% -10.20%
Oct. 17 Grupo KUO, S.A.B. de C.V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
Jul. 18 Grupo KUO, S.A.B. de C.V. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period : December 2017 2018 2019 2020 2021 2022
Capitalization 1 19 304 21 155 23 831 21 953 21 262 20 093
Enterprise Value (EV) 1 28 372 34 588 39 681 35 614 33 430 33 053
P/E ratio 11,2x 9,98x 11,4x -38,2x 7,64x 10,8x
Yield 1,77% 1,81% 0,79% - 1,98% 4,29%
Capitalization / Revenue 0,79x 0,78x 0,86x 0,71x 0,53x 0,45x
EV / Revenue 1,16x 1,27x 1,43x 1,15x 0,83x 0,74x
EV / EBITDA 8,75x 11,5x 14,0x 19,4x 15,8x 16,9x
EV / FCF -9,11x -8,77x -37,1x 44,3x 138x -20,9x
FCF Yield -11,0% -11,4% -2,69% 2,26% 0,73% -4,78%
Price to Book 1,69x 1,67x 1,77x 1,50x 1,23x 1,14x
Nbr of stocks (in thousands) 456 366 438 608 440 477 439 305 438 611 437 921
Reference price 2 42,3 48,5 55,9 47,7 45,4 44,5
Announcement Date 19/04/18 30/04/19 30/04/20 29/04/21 29/04/22 27/04/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2017 2018 2019 2020 2021 2022
Net sales 1 24 473 27 282 27 797 30 936 40 309 44 704
EBITDA 1 3 243 3 001 2 829 1 833 2 118 1 956
EBIT 1 2 674 2 355 2 014 826 1 126 901
Operating Margin 10,9% 8,63% 7,25% 2,67% 2,79% 2,02%
Earnings before Tax (EBT) 1 2 406 2 985 2 464 -542 3 193 2 148
Net income 1 1 718 2 217 2 233 -570 2 710 1 872
Net margin 7,02% 8,13% 8,03% -1,84% 6,72% 4,19%
EPS 2 3,76 4,86 4,89 -1,25 5,94 4,10
Free Cash Flow 1 -3 114 -3 945 -1 069 803 243 -1 580
FCF margin -12,7% -14,5% -3,85% 2,60% 0,60% -3,53%
FCF Conversion (EBITDA) - - - 43,8% 11,5% -
FCF Conversion (Net income) - - - - 8,96% -
Dividend per Share 2 0,75 0,88 0,44 - 0,90 1,91
Announcement Date 04/19/18 04/30/19 04/30/20 04/29/21 04/29/22 04/27/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period :
Estimates

Balance Sheet Analysis

Fiscal Period : December 2017 2018 2019 2020 2021 2022
Net Debt 1 9 068 13 433 15 851 13 662 12 168 12 961
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2,80x 4,48x 5,60x 7,45x 5,75x 6,62x
Free Cash Flow 1 -3 114 -3 945 -1 069 803 243 -1 580
ROE (net income / shareholders' equity) 16,6% 18,2% 16,7% -4,10% 18,0% 11,2%
Shareholders' equity 1 10 352 12 172 13 400 13 885 15 078 16 686
ROA (Net income/ Total Assets) 5,43% 4,11% 3,00% 1,15% 1,46% 1,13%
Assets 1 31 667 53 886 74 391 -49 772 185 226 165 642
Book Value Per Share 2 25,1 29,1 31,7 31,7 37,0 39,1
Cash Flow per Share 2 1,64 2,50 3,50 11,0 9,99 5,33
Capex 1 2 996 3 122 1 494 872 2 247 1 311
Capex / Sales 12,2% 11,4% 5,37% 2,82% 5,57% 2,93%
Announcement Date 04/19/18 04/30/19 04/30/20 04/29/21 04/29/22 04/27/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Grupo KUO, S.A.B. de C.V.

Trading Rating :
Investor Rating :
ESG Refinitiv :
B-
More Ratings

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Consumer Goods Conglomerates

1st Jan change Capi. (M$)
GRUPO KUO, S.A.B. DE C.V. Stock Grupo KUO, S.A.B. de C.V.
-10.20% 1 048 M $
INTERNATIONAL HOLDING COMPANY Stock International Holding Company
-2.44% 239 B $
GENERAL ELECTRIC COMPANY Stock General Electric Company
+41.84% 129 B $
HONEYWELL INTERNATIONAL INC. Stock Honeywell International Inc.
-9.35% 128 B $
ILLINOIS TOOL WORKS INC. Stock Illinois Tool Works Inc.
+9.51% 72 589 M $
HITACHI, LTD. Stock Hitachi, Ltd.
+49.53% 63 974 M $
3M COMPANY Stock 3M Company
-17.85% 54 409 M $
ALPHA DHABI HOLDING Stock Alpha Dhabi Holding
-29.39% 52 054 M $
MITSUBISHI ELECTRIC CORPORATION Stock Mitsubishi Electric Corporation
+52.65% 28 820 M $
DANUBE AG Stock Danube AG
0.00% 25 096 M $
Consumer Goods Conglomerates
  1. Stock
  2. Equities
  3. Stock Grupo KUO, S.A.B. de C.V. - Mexican Stock Exchange
  4. Financials Grupo KUO, S.A.B. de C.V.
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