Orbia Advance Corp SAB de CV ORBIA

Morningstar Rating
MXN 20.40 +0.98 (5.05%)
View Full Chart

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

ORBIA is trading at a 814% premium.
Price
MXN 20.51
Fair Value
MXN 85.49
Uncertainty
Very High
1-Star Price
MXN 28.77
5-Star Price
MXN 31.81
Economic Moat
Xynf
Capital Allocation

News

Trading Information

Previous Close Price
MXN 19.42
Day Range
MXN 19.5220.67
52-Week Range
MXN 18.5540.24
Bid/Ask
MXN 20.31 / MXN 20.41
Market Cap
MXN 39.03 Bil
Volume/Avg
4.0 Mil / 4.1 Mil

Key Statistics

Price/Earnings (Normalized)
169.40
Price/Sales
0.29
Dividend Yield (Trailing)
8.28%
Dividend Yield (Forward)
8.28%
Total Yield
8.28%

Company Profile

Orbia Advance Corp SAB de CV manufactures and sells a variety of chemical-based products and energy. The firm's operating segments are included in five business groups: Building and Infrastructure (under the Wavin brand); Connectivity Solutions (under the Dura-Line brand); Precision Agriculture (under the Netafim brand); Fluor & Energy Materials (under the Koura brand); and Polymer Solutions (under the Vestolit and Alphagary brands). The majority of revenue comes from the USA and Europe.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Mid Core
Total Number of Employees
23,814

Comparables

Valuation

Metric
ORBIA
INVEXA
GPROFUT
Price/Earnings (Normalized)
169.409.189.38
Price/Book Value
0.870.972.46
Price/Sales
0.291.511.30
Price/Cash Flow
11.773.33
Price/Earnings
ORBIA
INVEXA
GPROFUT

Financial Strength

Metric
ORBIA
INVEXA
GPROFUT
Quick Ratio
0.9923.97
Current Ratio
1.5123.97
Interest Coverage
1.2810.09
Quick Ratio
ORBIA
INVEXA
GPROFUT

Profitability

Metric
ORBIA
INVEXA
GPROFUT
Return on Assets (Normalized)
1.93%0.70%2.43%
Return on Equity (Normalized)
8.59%10.41%26.10%
Return on Invested Capital (Normalized)
5.19%19.77%
Return on Assets
ORBIA
INVEXA
GPROFUT

Chemicals Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Shin-Etsu Chemical Co Ltd DR
SHECY
Pyxnq$81.4 Bil
Shin-Etsu Chemical Co Ltd
SHECF
Wrvqtv$81.4 Bil
Basf SE
BFFAF
Yttxcn$47.5 Bil
Basf SE ADR
BASFY
FnrgzflsvLvxcvxp$47.5 Bil
Dow Inc
DOW
QvvcgznwXcsrv$38.8 Bil
Nippon Sanso Holdings Corp
TYNPF
Zqyhkxy$15.6 Bil
Celanese Corp Class A
CE
PhvdkswjsPcrkwt$14.9 Bil
Asahi Kasei Corp ADR
AHKSY
Mdrh$10.1 Bil
Asahi Kasei Corp
AHKSF
Njnnv$10.1 Bil
Ganfeng Lithium Group Co Ltd ADR
GNENY
Bwnqlzp$9.2 Bil

Sponsor Center