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

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 9.72

Change

-0.18 (-1.82)%

Market Cap

USD 149.18B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. The company produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay. It also operates small-box retail chain stores in Mexico, Colombia, Peru, Chile, and Brazil under the OXXO name; retail service stations for fuels, motor oils, lubricants, and car care products under the OXXO GAS name in Mexico; and drugstores in Chile, Colombia, Ecuador, and Mexico under the Cruz Verde, Fybeca, SanaSana, YZA, La Moderna, and Farmacon names. In addition, the company is involved in the production and distribution of collers, commercial refrigeration equipment, plastic boxes, food processing, and preservation and weighing equipment; and provision of logistic transportation, distribution and maintenance, point-of-sale refrigeration, and plastics solutions, as well as distribution platform for cleaning products and consumables. Further, it operates small-box retail and food convenience chain stores in Switzerland, Germany, Austria, Luxembourg, and the Netherlands under the k kiosk, Brezelkönig, BackWerk, Ditsch, Press & Books, avec, Caffè Spettacolo, and ok.") names, as well as pretzels under the Ditsch name. The company was founded in 1890 and is based in Monterrey, Mexico.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Beverages - Brewers

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

-0.84 (-1.28%)

USD 128.54B
HINKF Heineken N.V

-1.20 (-1.33%)

USD 51.59B
HEINY Heineken NV

-0.90 (-2.02%)

USD 50.92B
HKHHY Heineken Holding NV ADR

-1.00 (-2.62%)

USD 21.84B
HKHHF Heineken Holding N.V

-2.36 (-3.12%)

USD 21.57B
CABJF Carlsberg A/S

-2.40 (-2.05%)

USD 17.50B
BDWBF Budweiser Brewing Company APAC..

N/A

USD 17.19B
BDWBY Budweiser Brewing Company APAC..

N/A

USD 17.19B
CRHKF China Resources Beer Holdings ..

N/A

USD 13.47B
CRHKY China Resources Beer Holdings ..

+0.09 (+1.05%)

USD 13.47B

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 -21.80% 32% F 32% F
Dividend Return 0.53% 7% C- 9% A-
Total Return -21.27% 32% F 31% F
Trailing 12 Months  
Capital Gain -18.25% 33% F 38% F
Dividend Return 0.55% 13% F 13% F
Total Return -17.70% 38% F 38% F
Trailing 5 Years  
Capital Gain 1.67% 86% B+ 63% D
Dividend Return 4.31% 55% F 17% F
Total Return 5.99% 86% B+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.37% N/A N/A 58% F
Dividend Return 14.57% N/A N/A 57% F
Total Return 1.20% N/A N/A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 29.14% N/A N/A 74% C
Risk Adjusted Return 50.00% N/A N/A 85% B
Market Capitalization 149.18B 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 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 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 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.

Low Dividend Growth

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