Invex Controladora SAB de CV Class A INVEXA

Morningstar Rating
MXN 82.00 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

INVEXA is trading at a 254% premium.
Price
MXN 82.00
Fair Value
MXN 95.70
Uncertainty
High
1-Star Price
MXN 755.26
5-Star Price
MXN 15.91
Economic Moat
Lngrp
Capital Allocation

Trading Information

Previous Close Price
MXN 82.00
Day Range
MXN 82.0082.00
52-Week Range
MXN 67.9982.00
Bid/Ask
MXN 82.00 / MXN 82.00
Market Cap
MXN 13.37 Bil
Volume/Avg
31 / 365

Key Statistics

Price/Earnings (Normalized)
9.18
Price/Sales
1.51
Dividend Yield (Trailing)
0.63%
Dividend Yield (Forward)
0.63%
Total Yield
0.63%

Company Profile

Invex Controladora SAB de CV is a holding company that operates in the financial sectors. The company through its subsidiaries, provides banking, brokerage and consumer credit services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
2,206

Comparables

Valuation

Metric
INVEXA
FPLUS16
GPROFUT
Price/Earnings (Normalized)
9.1825.599.38
Price/Book Value
0.972.642.46
Price/Sales
1.511.041.30
Price/Cash Flow
11.7710.793.33
Price/Earnings
INVEXA
FPLUS16
GPROFUT

Financial Strength

Metric
INVEXA
FPLUS16
GPROFUT
Quick Ratio
23.97
Current Ratio
23.97
Interest Coverage
10.09
Quick Ratio
INVEXA
FPLUS16
GPROFUT

Profitability

Metric
INVEXA
FPLUS16
GPROFUT
Return on Assets (Normalized)
0.70%1.21%2.43%
Return on Equity (Normalized)
10.41%10.24%26.10%
Return on Invested Capital (Normalized)
19.77%
Return on Assets
INVEXA
FPLUS16
GPROFUT

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