FMX:NYE-Fomento Economico Mexicano S.A.B. de C.V. (USD)

EQUITY | Beverages - Brewers | New York Stock Exchange

Last Closing

USD 118.92

Change

-0.01 (-0.01)%

Market Cap

USD 28.42B

Volume

1.22M

Analyst Target

USD 81.23
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fomento Economico Mexicano SAB de CV, through its holdings produces and distributes soft drinks, operates small-format store & holds investment in Heineken Group.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Beverages - Brewers

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

+0.44 (+0.67%)

USD 130.15B
ABEV Ambev SA ADR

N/A

USD 37.64B
TAP-A Molson Coors Beverage Company

+0.60 (+1.00%)

USD 12.45B
TAP Molson Coors Brewing Co Class ..

+0.53 (+0.93%)

USD 12.34B
TSI TCW Strategic Income Closed Fu..

+0.02 (+0.43%)

USD 10.66B
SAM Boston Beer Company Inc

+0.69 (+0.25%)

USD 3.37B
CCU Compania Cervecerias Unidas SA..

+0.23 (+1.75%)

USD 2.36B

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 %

+0.07 (+-1.41%)

USD 2.06B
HAJ.A:CA 0.00 % 1.75 %

N/A

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

-0.11 (-1.41%)

USD 1.62B
PPEM PortfolioPlus Emerging Ma.. 0.00 % 0.00 %

+0.06 (+-1.41%)

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

+0.02 (+-1.41%)

USD 0.06B
FLMX Franklin FTSE Mexico ETF 0.00 % 0.19 %

+0.07 (+-1.41%)

USD 0.05B
CMX1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-259.50 (-1.41%)

USD 0.09B
CMXC:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-2.50 (-1.41%)

USD 0.09B
DLTM:LSE iShares II Public Limited.. 0.00 % 0.00 %

-0.46 (-1.41%)

USD 0.36B
HMEX:LSE HSBC MSCI Mexico Capped U.. 0.00 % 0.00 %

N/A

USD 0.02B
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.00 %

-36.00 (-1.41%)

USD 0.37B
HMED:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.02B
HMLA:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.03B
HMLD:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.00 %

N/A

USD 0.03B
XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

-0.10 (-1.41%)

USD 0.27B
XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

-8.25 (-1.41%)

USD 0.27B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Brewers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.77% 38% F 16% F
Dividend Return 0.87% 60% D- 42% F
Total Return -7.90% 38% F 16% F
Trailing 12 Months  
Capital Gain 23.49% 100% F 79% B-
Dividend Return 3.34% 71% C- 49% F
Total Return 26.83% 100% F 79% B-
Trailing 5 Years  
Capital Gain 21.79% 100% F 60% D-
Dividend Return 9.22% 43% F 34% F
Total Return 31.02% 100% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 12.62% 88% B+ 76% C+
Dividend Return 14.66% 88% B+ 77% C+
Total Return 2.04% 43% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 36.25% 25% F 29% F
Risk Adjusted Return 40.44% 88% B+ 64% D
Market Capitalization 28.42B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Brewers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.80 13% 5%
Price/Book Ratio 10.04 13% 7%
Price / Cash Flow Ratio 3.82 71% 68%
Price/Free Cash Flow Ratio 3.11 63% 70%
Management Effectiveness  
Return on Equity 12.41% 75% 66%
Return on Invested Capital 10.70% 71% 67%
Return on Assets 4.29% 63% 67%
Debt to Equity Ratio N/A N/A 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.

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.

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:
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.

Low Dividend Growth

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