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Values as of: 2024-06-27
Values as of: 2024-06-27
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.
Company Website : http://www.mexichem.com
Currency: USD
Country : USA
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DOW | Dow Inc |
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BAK | Braskem SA Class A |
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WLKP | Westlake Chemical Partners LP |
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REX | REX American Resources Corpora.. |
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VHI | Valhi Inc |
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Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
YUMY | 4.05 % | 0.00 % |
N/A |
N/A |
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- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.