ducovest

4GE:F:F-Grupo México S.A.B. de C.V (EUR)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 5.221

Change

-0.26 (-4.80)%

Market Cap

USD 42.69B

Volume

720.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-18 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP1:F BHP Group Limited

-0.62 (-2.53%)

 USD 126.78B
BHP:F BHP Group Limited

-1.40 (-2.90%)

 USD 124.45B
CRA1:F Rio Tinto Group

-0.71 (-1.06%)

 USD 111.09B
RIO1:F Rio Tinto Group

-1.54 (-2.73%)

 USD 92.03B
RIOA:F Rio Tinto Group

-2.00 (-3.48%)

 USD 91.09B
8GCA:F Glencore plc

-0.05 (-0.53%)

 USD 58.88B
8GC:F Glencore PLC

-0.23 (-4.75%)

 USD 57.89B
CVLC:F Vale S.A

-0.51 (-5.25%)

 USD 42.19B
CVLB:F Vale S.A

-0.40 (-4.26%)

 USD 40.78B
FVJ:F Fortescue Metals Group Limited

-0.49 (-4.30%)

 USD 34.52B

ETFs Containing 4GE:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.42% 63% D 54% F
Dividend Return 36.00% 74% C 80% B-
Total Return 40.42% 78% C+ 82% B
Trailing 12 Months  
Capital Gain 18.06% 81% B- 70% C-
Dividend Return 81.40% 79% B- 85% B
Total Return 99.46% 92% A 90% A-
Trailing 5 Years  
Capital Gain 155.99% 81% B- 91% A-
Dividend Return 414.32% 73% C 86% B+
Total Return 570.31% 87% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 26.24% 78% C+ 90% A-
Dividend Return 80.71% 87% B+ 94% A
Total Return 54.46% 79% B- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 86.75% 26% F 10% F
Risk Adjusted Return 93.03% 99% N/A 95% A
Market Capitalization 42.69B 98% N/A 96% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 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.

Superior return on equity

The company management has delivered better return on equity 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings 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:
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.

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.

Overpriced on free cash flow basis

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