ducovest

FMX:NYE-Fomento Economico Mexicano (USD)

COMMON STOCK | Beverages - Brewers |

Last Closing

USD 92.75

Change

-0.39 (-0.42)%

Market Cap

USD 174.61B

Volume

0.60M

Analyst Target

USD 81.23
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.

Company Website : https://www.femsa.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Beverages - Brewers

Symbol Name Price(Change) Market Cap
BUD Anheuser Busch Inbev NV ADR

-0.20 (-0.36%)

 USD 118.35B
ABEV Ambev SA ADR

N/A

 USD 34.92B
TAP-A Molson Coors Beverage Company

N/A

 USD 12.27B
TSI TCW Strategic Income Closed Fu..

-0.04 (-0.80%)

 USD 10.66B
CCU Compania Cervecerias Unidas SA..

+0.09 (+0.84%)

 N/A
SAM Boston Beer Company Inc

+6.17 (+1.94%)

 N/A
TAP Molson Coors Brewing Co Class ..

+1.99 (+3.22%)

 N/A

ETFs Containing FMX

ALFI 0.00 % 0.88 %

N/A

 N/A
EMDD 0.00 % 0.84 %

N/A

 N/A
EWW iShares MSCI Mexico ETF 0.00 % 0.47 %

-0.16 (-0.59%)

 N/A
HAJ.A:CA 0.00 % 1.75 %

N/A

 N/A
ILF iShares Latin America 40 .. 0.00 % 0.48 %

-0.17 (-0.59%)

 N/A
PPEM PortfolioPlus Emerging Ma.. 0.00 % 0.00 %

-0.17 (-0.59%)

 USD 1.04M
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

-0.09 (-0.59%)

 USD 0.05B
FLMX Franklin FTSE Mexico ETF 0.00 % 0.19 %

-0.10 (-0.59%)

 USD 0.09B
CMX1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-73.50 (-0.59%)

 USD 0.07B
CMXC:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-1.04 (-0.59%)

 USD 0.07B
DLTM:LSE iShares II Public Limited.. 0.00 % 0.00 %

-0.15 (-0.59%)

 N/A
HMEX:LSE 0.00 % 0.00 %

N/A

 N/A
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.00 %

-9.50 (-0.59%)

 N/A
HMED:LSE 0.00 % 0.00 %

N/A

 N/A
HMLA:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

 N/A
HMLD:LSE 0.00 % 0.00 %

N/A

 N/A
XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

-0.05 (-0.59%)

 N/A
XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

-2.55 (-0.59%)

 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 -28.85% 13% F 7% C-
Dividend Return 2.39% 83% B 42% F
Total Return -26.46% 13% F 7% C-
Trailing 12 Months  
Capital Gain -27.09% 13% F 7% C-
Dividend Return 2.45% 29% F 34% F
Total Return -24.65% 13% F 6% D-
Trailing 5 Years  
Capital Gain -0.29% 88% B+ 43% F
Dividend Return 10.17% 29% F 30% F
Total Return 9.88% 75% C 33% F
Average Annual (5 Year Horizon)  
Capital Gain 15.74% 100% F 77% C+
Dividend Return 17.68% 100% F 77% C+
Total Return 1.94% 43% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 35.19% 25% F 29% F
Risk Adjusted Return 50.25% 100% F 67% D+
Market Capitalization 174.61B 100% F 99% N/A

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 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.

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.

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.

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.

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.

Low Dividend Growth

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