FMXUF:OTC-Fomento Económico Mexicano S.A.B. de C.V (USD)

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 10.4

Change

0.00 (0.00)%

Market Cap

USD 166.84B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
BUDFF Anheuser-Busch InBev SA/NV

N/A

USD 125.44B
HINKF Heineken N.V

N/A

USD 58.62B
HEINY Heineken NV

N/A

USD 55.11B
HKHHF Heineken Holding N.V

+0.85 (+1.08%)

USD 23.34B
HKHHY Heineken Holding NV ADR

N/A

USD 22.66B
BDWBF Budweiser Brewing Company APAC..

N/A

USD 21.48B
CABJF Carlsberg A/S

N/A

USD 18.82B
ASBRF Asahi Group Holdings Ltd

N/A

USD 18.31B
CABGY Carlsberg AS

N/A

USD 16.96B
BDWBY Budweiser Brewing Company APAC..

N/A

USD 16.34B

ETFs Containing FMXUF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.33% 29% F 33% F
Dividend Return 0.53% 10% F 8% B-
Total Return -15.80% 29% F 33% F
Trailing 12 Months  
Capital Gain 2.97% 80% B- 62% D
Dividend Return 0.65% 14% F 9% A-
Total Return 3.62% 80% B- 61% D-
Trailing 5 Years  
Capital Gain 7.77% 96% N/A 68% D+
Dividend Return 4.27% 58% F 15% F
Total Return 12.05% 87% B+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.12% 84% B 57% F
Dividend Return 12.29% 80% B- 54% F
Total Return 1.17% 61% D- 25% F
Risk Return Profile  
Volatility (Standard Deviation) 31.34% 48% F 70% C-
Risk Adjusted Return 39.21% 88% B+ 76% C+
Market Capitalization 166.84B 100% F 100% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
Poor return on assets

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.