Calculating The Intrinsic Value Of Grupo Rotoplas S.A.B. de C.V. (BMV:AGUA)
Nov 25
Mexican (IPC) Industrials Sector Analysis
UpdatedNov 29, 2022
DataAggregated Company Financials
Companies20
- 7D-2.2%
- 3M14.7%
- 1Y17.8%
- YTD9.0%
Over the last 7 days, the Industrials industry has dropped 1.4%, driven by pullbacks in Grupo Carso. de and GMéxico Transportes. de of 4.1% and 3.8%, respectively. On the other hand Grupo Rotoplas. de is actually up 6.5%. Over the past 12 months, the industry was up 19%. Earnings are forecast to grow by 12% annually.
Sector Valuation and Performance
Has the Mexican Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | Mex$1.2t | Mex$918.9b | Mex$73.4b | 14.7x | 15.7x | 1.3x |
| Thu, 27 Oct 2022 | Mex$1.1t | Mex$909.3b | Mex$71.0b | 13.8x | 15.1x | 1.2x |
| Sat, 24 Sep 2022 | Mex$1.0t | Mex$879.5b | Mex$70.6b | 13.3x | 14.4x | 1.2x |
| Mon, 22 Aug 2022 | Mex$1.1t | Mex$879.7b | Mex$70.6b | 14.5x | 15.2x | 1.2x |
| Wed, 20 Jul 2022 | Mex$1.0t | Mex$812.8b | Mex$65.0b | 15x | 16.1x | 1.3x |
| Fri, 17 Jun 2022 | Mex$925.4b | Mex$789.9b | Mex$59.7b | 14.4x | 15.5x | 1.2x |
| Sun, 15 May 2022 | Mex$921.8b | Mex$773.5b | Mex$58.8b | 15.5x | 15.7x | 1.2x |
| Tue, 12 Apr 2022 | Mex$985.0b | Mex$728.8b | Mex$52.6b | 17.5x | 18.7x | 1.4x |
| Thu, 10 Mar 2022 | Mex$1.1t | Mex$748.7b | Mex$57.8b | 18.7x | 18.3x | 1.4x |
| Sat, 05 Feb 2022 | Mex$1.0t | Mex$704.0b | Mex$49.9b | 19.6x | 21x | 1.5x |
| Mon, 03 Jan 2022 | Mex$1.1t | Mex$694.8b | Mex$46.5b | 18.4x | 23x | 1.5x |
| Wed, 01 Dec 2021 | Mex$1.0t | Mex$694.8b | Mex$46.5b | 17.3x | 21.5x | 1.4x |
| Fri, 29 Oct 2021 | Mex$1.0t | Mex$687.2b | Mex$43.7b | 19.3x | 23.3x | 1.5x |
| Sun, 26 Sep 2021 | Mex$1.0t | Mex$652.9b | Mex$36.6b | 20x | 27.5x | 1.5x |
| Tue, 24 Aug 2021 | Mex$921.6b | Mex$621.8b | Mex$37.0b | 20.4x | 24.9x | 1.5x |
| Wed, 30 Jun 2021 | Mex$931.0b | Mex$621.8b | Mex$37.0b | 21.1x | 25.1x | 1.5x |
| Sat, 03 Apr 2021 | Mex$885.5b | Mex$572.2b | Mex$21.9b | 23.2x | 40.5x | 1.5x |
| Tue, 05 Jan 2021 | Mex$914.6b | Mex$563.1b | Mex$16.1b | 24.7x | 56.7x | 1.6x |
| Fri, 09 Oct 2020 | Mex$776.7b | Mex$559.2b | Mex$29.9b | 22x | 26x | 1.4x |
| Thu, 02 Jul 2020 | Mex$747.6b | Mex$558.8b | Mex$28.5b | 17x | 26.2x | 1.3x |
| Sun, 05 Apr 2020 | Mex$657.4b | Mex$562.3b | Mex$40.2b | 13x | 16.3x | 1.2x |
| Wed, 08 Jan 2020 | Mex$952.3b | Mex$615.7b | Mex$45.4b | 18.7x | 21x | 1.5x |
Price to Earnings Ratio
15.7x
Current Industry PE
- Investors are pessimistic on the Mexican Industrials 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 15.9x which is lower than its 3-year average PE of 25.2x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 9.0% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Mexican Industrials sector?
| MX Market | -0.59% | |
| Industrials | -2.16% | |
| Building | 2.14% | |
| Construction | 0.06% | |
| Aerospace & Defense | 0% | |
| Electrical | 0% | |
| Machinery | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Marine and Shipping | 0% | |
| Airlines | -0.41% | |
| Infrastructure | -2.03% | |
| Industrials | -3.62% | |
| Transportation | -3.67% | |
Industry PE
- Investors are most optimistic about the Transportation industry, which is trading close to its 3-year average PE ratio of 18.9x.
- Analysts are expecting annual earnings growth of 10.2%, which is higher than its past year's earnings decline of 2.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 128% over the next 5 years.
- In contrast, the Industrials industry is expected to see its earnings grow by 4.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AGUA * Grupo Rotoplas. de | Mex$31.47 | 6.5% +Mex$905.0m | 20.7% | PE31.3x | |
| CERAMIC B Internacional de Cerámica. de | Mex$75.00 | 8.2% +Mex$804.4m | n/a | PE14.6x | |
| LAMOSA * Grupo Lamosa. de | Mex$115.00 | -0.2% Mex$177.3m | 20.4% | PE10.2x | |
| KUO B Grupo KUO. de | Mex$44.33 | 0.7% +Mex$144.5m | -3.6% | PE7.4x | |
| GMD * Grupo Mexicano de Desarrollo | Mex$15.00 | 2.6% +Mex$69.3m | 30.7% | PE6.7x |