PUODY:OTC-Promotora y Operadora de Infraestructura SAB de CV ADR (USD)

COMMON STOCK | Infrastructure Operations |

Last Closing

USD 183.46

Change

-3.05 (-1.64)%

Market Cap

USD 3.34B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico. Its projects include heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial construction projects comprising petrochemical, industrial, wastewater treatment, and power generating plants; and urban construction projects, such as parking lots, museums, parks, education centers, buildings, water systems, public transportation systems, landfills, and hospitals. The company produces various asphalt concretes; basalt aggregates, including gravel, sand, seal, ballast, hydraulic base, sub-base, and tepetate; and central guard rails for roads, and various other precast concrete materials, as well as exploits stone aggregates. In addition, the company provides services, such as reception, storage, and shipment of goods; hauling or transfer of goods; loading and unloading ships; container filling and emptying; general cargo storage; and mooring and unmooring of ropes, as well as foreign trade merchandise handling, storage, and custody services. The company was founded in 1969 and is based in Mexico City, Mexico.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Infrastructure Operations

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PKCOF PARK24 Co. Ltd

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ELNRF Elecnor, S.A.

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SDTHF Sdiptech AB (publ)

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SHIHF Shenzhen Investment Holdings B..

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SIHBY Shenzhen Investment Bay Area C..

N/A

USD 0.75B

ETFs Containing PUODY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Infrastructure Operations) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.64% 20% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.64% 13% F 35% F
Trailing 12 Months  
Capital Gain 3.05% 57% F 55% F
Dividend Return 1.72% 18% F 25% F
Total Return 4.77% 47% F 55% F
Trailing 5 Years  
Capital Gain 2.49% 92% A 63% D
Dividend Return 12.92% 25% F 43% F
Total Return 15.41% 92% A 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.62% 93% A 50% F
Dividend Return 10.16% 80% B- 51% F
Total Return 3.54% 29% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.53% 47% F 83% B
Risk Adjusted Return 45.08% 87% B+ 82% B
Market Capitalization 3.34B 64% D 83% B

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

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 Dividend Growth

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

What to not like:
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.

Low Earnings Growth

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

Low Revenue Growth

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