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5-day change | 1st Jan Change | ||
2.86 MXN | -1.04% |
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+4.00% | -30.92% |
Apr. 25 | Transcript : Nemak, S. A. B. de C. V., Q1 2024 Earnings Call, Apr 25, 2024 | |
Apr. 24 | Nemak, S. A. B. de C. V. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 8.03 and 4.93 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.39 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.92% | 480M | B | ||
+19.35% | 45.43B | B | ||
-23.00% | 18.79B | B | ||
+30.33% | 17.03B | B | ||
+96.42% | 16.47B | B+ | ||
-6.29% | 16.11B | B+ | ||
-1.48% | 15.08B | B+ | ||
-22.88% | 12.78B | B | ||
-25.51% | 12.28B | B | ||
+59.55% | 12.58B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- NEMAK A Stock
- Ratings Nemak, S. A. B. de C. V.