Corporacion Moctezuma SAB de CV CMOCTEZ

Morningstar Rating
MXN 75.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMOCTEZ is trading at a 218% premium.
Price
MXN 74.99
Fair Value
MXN 59.18
Uncertainty
High
1-Star Price
MXN 82.83
5-Star Price
MXN 39.72
Economic Moat
Tycsxv
Capital Allocation

Trading Information

Previous Close Price
MXN 75.00
Day Range
MXN 75.0075.00
52-Week Range
MXN 67.0077.00
Bid/Ask
MXN 75.05 / MXN 81.00
Market Cap
MXN 64.15 Bil
Volume/Avg
10 / 22,650

Key Statistics

Price/Earnings (Normalized)
9.84
Price/Sales
3.21
Dividend Yield (Trailing)
6.67%
Dividend Yield (Forward)
6.67%
Total Yield
7.04%

Company Profile

Corporacion Moctezuma SAB de CV is a Mexico-based company which is engaged in the production and sale of cement and ready-mix concrete. The product portfolio of the includes of compound Portland cements, white cement and mortar and others.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Mid Core
Total Number of Employees
1,322

Comparables

Valuation

Metric
CMOCTEZ
CEMEXCPO
GCC
Price/Earnings (Normalized)
9.8447.329.69
Price/Book Value
4.550.991.47
Price/Sales
3.210.602.01
Price/Cash Flow
7.185.508.18
Price/Earnings
CMOCTEZ
CEMEXCPO
GCC

Financial Strength

Metric
CMOCTEZ
CEMEXCPO
GCC
Quick Ratio
2.880.483.63
Current Ratio
3.380.904.42
Interest Coverage
342.723.1915.62
Quick Ratio
CMOCTEZ
CEMEXCPO
GCC

Profitability

Metric
CMOCTEZ
CEMEXCPO
GCC
Return on Assets (Normalized)
39.00%1.50%11.70%
Return on Equity (Normalized)
47.95%4.03%18.84%
Return on Invested Capital (Normalized)
44.23%5.76%13.08%
Return on Assets
CMOCTEZ
CEMEXCPO
GCC

Building Materials Industry Comparables

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Morningstar Rating for Stocks
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Market Cap
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AHCHF
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AHCHY
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