MXCHF:OTO-Mexichem SAB de C.V. (USD)

COMMON STOCK | Chemicals | OTC Pink

Last Closing

USD 1.55

Change

0.00 (0.00)%

Market Cap

USD 5.58B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mexichem SAB de CV is engaged in production and sale of chemical and petrochemical products. Its products include chlorine, caustic soda, ethylene, vinyl chloride monomer (VCM), resins and compounds of polyvinyl chloride (PVC), and among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap
DOW Dow Inc

N/A

USD 37.75B
CE Celanese Corporation

N/A

USD 14.96B
HUN Huntsman Corporation

N/A

USD 4.01B
TROX Tronox Holdings PLC

N/A

USD 2.97B
BAK Braskem SA Class A

N/A

USD 2.68B
WLKP Westlake Chemical Partners LP

N/A

USD 0.79B
REX REX American Resources Corpora..

N/A

USD 0.78B
ASIX AdvanSix Inc

N/A

USD 0.61B
LXU Lsb Industries Inc

N/A

USD 0.59B
VHI Valhi Inc

N/A

USD 0.52B

ETFs Containing MXCHF

YUMY 4.05 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.18% 8% B- 5% F
Dividend Return 1.88% 63% D 54% F
Total Return -28.30% 8% B- 5% F
Trailing 12 Months  
Capital Gain -28.57% 25% F 9% A-
Dividend Return 4.82% 75% C 68% D+
Total Return -23.75% 25% F 10% F
Trailing 5 Years  
Capital Gain -25.72% 25% F 22% F
Dividend Return 10.18% 25% F 40% F
Total Return -15.54% 33% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 7.83% 67% D+ 53% F
Dividend Return 9.53% 62% D 51% F
Total Return 1.70% 40% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 39.89% 48% F 58% F
Risk Adjusted Return 23.90% 69% C- 58% F
Market Capitalization 5.58B 67% D+ 69% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.