MXCHF:OTO-Mexichem SAB de C.V. (USD)

COMMON STOCK | Chemicals | OTC Pink

Last Closing

USD 2.35

Change

0.00 (0.00)%

Market Cap

USD 5.58B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mexichem SAB de CV is engaged in production and sale of chemical and petrochemical products. Its products include chlorine, caustic soda, ethylene, vinyl chloride monomer (VCM), resins and compounds of polyvinyl chloride (PVC), and among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-19 )

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ETFs Containing MXCHF

YUMY VanEck Future of Food ETF 4.05 % 0.00 %

N/A

USD 3.29M

Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.86% 75% C 78% C+
Dividend Return 0.94% 63% D 48% F
Total Return 6.80% 83% B 78% C+
Trailing 12 Months  
Capital Gain 8.29% 67% D+ 61% D-
Dividend Return 5.31% 88% B+ 71% C-
Total Return 13.60% 67% D+ 64% D
Trailing 5 Years  
Capital Gain -3.69% 58% F 44% F
Dividend Return 7.85% 33% F 27% F
Total Return 4.16% 42% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 6.79% 25% F 64% D
Dividend Return 8.26% 8% B- 61% D-
Total Return 1.47% 30% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 40.85% 58% F 25% F
Risk Adjusted Return 20.21% 25% F 43% F
Market Capitalization 5.58B 83% B 75% C

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 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 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.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.