Is Now The Time To Put Gentera. de (BMV:GENTERA) On Your Watchlist?
Dec 03
Mexican (IPC) Consumer Finance Industry Analysis
UpdatedJan 27, 2023
DataAggregated Company Financials
Companies4
- 7D3.2%
- 3M10.4%
- 1Y39.5%
- YTD-4.5%
Over the last 7 days, the Consumer Finance industry has dropped 3.8%, driven by pullbacks from every company within the industry. Over the past 12 months, the industry was up 47%. As for the next few years, earnings are expected to grow by 13% per annum.
Industry Valuation and Performance
Has the Mexican Consumer Finance Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 27 Jan 2023 | Mex$50.9b | Mex$39.0b | Mex$7.5b | 4.7x | 6.8x | 1.3x |
| Sun, 25 Dec 2022 | Mex$50.8b | Mex$39.0b | Mex$7.5b | 4.7x | 6.8x | 1.3x |
| Tue, 22 Nov 2022 | Mex$45.5b | Mex$39.0b | Mex$7.5b | 4.4x | 6.1x | 1.2x |
| Thu, 20 Oct 2022 | Mex$44.6b | Mex$37.6b | Mex$6.6b | 5.2x | 6.8x | 1.2x |
| Sat, 17 Sep 2022 | Mex$40.5b | Mex$37.6b | Mex$6.6b | 4.8x | 6.2x | 1.1x |
| Mon, 15 Aug 2022 | Mex$40.1b | Mex$41.2b | Mex$8.2b | 4.5x | 4.9x | 1x |
| Wed, 13 Jul 2022 | Mex$47.9b | Mex$47.9b | Mex$7.1b | 5x | 6.7x | 1x |
| Fri, 10 Jun 2022 | Mex$44.9b | Mex$47.9b | Mex$7.1b | 4.8x | 6.3x | 0.9x |
| Sun, 08 May 2022 | Mex$43.0b | Mex$47.6b | Mex$7.1b | 4.8x | 6x | 0.9x |
| Tue, 05 Apr 2022 | Mex$46.3b | Mex$47.1b | Mex$6.3b | 5.2x | 7.4x | 1x |
| Thu, 03 Mar 2022 | Mex$46.3b | Mex$47.1b | Mex$6.3b | 5.2x | 7.4x | 1x |
| Sat, 29 Jan 2022 | Mex$51.6b | Mex$45.5b | Mex$5.2b | 9.6x | 9.9x | 1.1x |
| Mon, 27 Dec 2021 | Mex$50.7b | Mex$45.5b | Mex$5.2b | 9.2x | 9.7x | 1.1x |
| Wed, 24 Nov 2021 | Mex$48.6b | Mex$45.5b | Mex$5.2b | 8.8x | 9.3x | 1.1x |
| Fri, 22 Oct 2021 | Mex$51.3b | Mex$39.8b | Mex$2.1b | 9x | 24.1x | 1.3x |
| Sun, 19 Sep 2021 | Mex$49.3b | Mex$39.8b | Mex$2.1b | 8.8x | 23.1x | 1.2x |
| Tue, 17 Aug 2021 | Mex$42.6b | Mex$36.7b | Mex$1.9b | 8.9x | 22.9x | 1.2x |
| Tue, 01 Jun 2021 | Mex$38.6b | Mex$33.8b | Mex$484.8m | 8.2x | 79.7x | 1.1x |
| Fri, 05 Mar 2021 | Mex$38.7b | Mex$35.0b | Mex$1.3b | 7.3x | 28.8x | 1.1x |
| Mon, 07 Dec 2020 | Mex$35.1b | Mex$37.2b | Mex$3.1b | 4x | 11.4x | 0.9x |
| Thu, 10 Sep 2020 | Mex$30.9b | Mex$41.9b | Mex$6.3b | 4.6x | 4.9x | 0.7x |
| Wed, 03 Jun 2020 | Mex$31.1b | Mex$44.5b | Mex$8.2b | 3.6x | 3.8x | 0.7x |
| Sat, 07 Mar 2020 | Mex$55.4b | Mex$44.0b | Mex$8.6b | 5x | 6.4x | 1.3x |
Price to Earnings Ratio
6.9x
Current Industry PE
- Investors are pessimistic on the Mexican Consumer Finance industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 6.8x which is lower than its 3-year average PE of 16.3x.
- The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Consumer Finance industry have declined 4.5% per year over the last three years,
- Revenues have also declined 3.9% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Mexican Consumer Finance compare with similar industries?
| MX Market | 1.83% | |
| Financials | 3.04% | |
| Consumer Finance | 3.24% | |
| Consumer Finance | 3.24% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GENTERA * Gentera. de | Mex$22.30 | 4.7% +Mex$1.6b | 57.4% | PE8.2x |