Nemak S. A. B. de C. V (BMV:NEMAK A) - Aandelenkoers, Nieuws & Analyse

NEMAK A Overzicht aandelen

NEMAK A fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	3/6
Prestaties in het verleden	3/6
Financiële gezondheid	2/6
Dividenden	0/6

Beloningen

Verhandeld tegen 82.3% onder onze schatting van de reële waarde

De winst zal naar verwachting met 30.61% per jaar groeien

De winst groeide het afgelopen jaar met 95.9%

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Grote eenmalige posten die de financiële resultaten beïnvloeden

Volatiele aandelenkoers in de afgelopen 3 maanden

Nemak, S. A. B. de C. V. Concurrenten

VT Industrial TechnologyLtd

SZSE:300707

CN¥2.3b

Nichirin

TSE:5184

JP¥48.8b

Qingdao CHOHO IndustrialLtd

SZSE:003033

CN¥2.2b

Dalian Demaishi Precision Technology

SZSE:301007

CN¥2.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Nemak S. A. B. de C. V
Historische aandelenkoersen
Huidige aandelenkoers	Mex$2.07
52 Week Hoogtepunt	Mex$4.60
52 Week Laag	Mex$1.90
Bèta	0.80
11 maand verandering	0.49%
3 maanden verandering	-7.17%
1 Jaar Verandering	-42.50%
33 jaar verandering	-63.62%
5 jaar verandering	-77.93%
Verandering sinds IPO	-89.65%

Recent nieuws en updates

Analysts Are Updating Their Nemak, S. A. B. de C. V. (BMV:NEMAKA) Estimates After Its Third-Quarter Results

Oct 19

Is There Now An Opportunity In Nemak, S. A. B. de C. V. (BMV:NEMAKA)?

Sep 05

Slammed 28% Nemak, S. A. B. de C. V. (BMV:NEMAKA) Screens Well Here But There Might Be A Catch

Aug 13

Recent updates

Analysts Are Updating Their Nemak, S. A. B. de C. V. (BMV:NEMAKA) Estimates After Its Third-Quarter Results

Oct 19

Is There Now An Opportunity In Nemak, S. A. B. de C. V. (BMV:NEMAKA)?

Sep 05

Slammed 28% Nemak, S. A. B. de C. V. (BMV:NEMAKA) Screens Well Here But There Might Be A Catch

Aug 13

Is Nemak S. A. B. de C. V (BMV:NEMAKA) A Risky Investment?

Jun 08

Nemak S. A. B. de C. V's (BMV:NEMAKA) Solid Earnings Have Been Accounted For Conservatively

May 01

Nemak S. A. B. de C. V's (BMV:NEMAKA) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 19

Is There An Opportunity With Nemak, S. A. B. de C. V.'s (BMV:NEMAKA) 31% Undervaluation?

Mar 16

Nemak, S. A. B. de C. V. Just Missed Earnings - But Analysts Have Updated Their Models

Feb 17

Nemak, S. A. B. de C. V. (BMV:NEMAKA) Looks Inexpensive But Perhaps Not Attractive Enough

Feb 15

Does This Valuation Of Nemak, S. A. B. de C. V. (BMV:NEMAKA) Imply Investors Are Overpaying?

Dec 16

Nemak S. A. B. de C. V (BMV:NEMAKA) Has Some Difficulty Using Its Capital Effectively

Sep 16

Nemak S. A. B. de C. V (BMV:NEMAKA) Has A Somewhat Strained Balance Sheet

Jun 30

Nemak S. A. B. de C. V's (BMV:NEMAKA) Returns On Capital Not Reflecting Well On The Business

Mar 15

These 4 Measures Indicate That Nemak S. A. B. de C. V (BMV:NEMAKA) Is Using Debt Extensively

Feb 06

Are Investors Undervaluing Nemak, S. A. B. de C. V. (BMV:NEMAKA) By 22%?

Jan 07

Nemak S. A. B. de C. V (BMV:NEMAKA) Is Finding It Tricky To Allocate Its Capital

Oct 20

What Is Nemak, S. A. B. de C. V.'s (BMV:NEMAKA) Share Price Doing?

Sep 22

Calculating The Intrinsic Value Of Nemak, S. A. B. de C. V. (BMV:NEMAKA)

Aug 11

These 4 Measures Indicate That Nemak S. A. B. de C. V (BMV:NEMAKA) Is Using Debt Extensively

Jul 16

Is Nemak, S. A. B. de C. V. (BMV:NEMAKA) Potentially Undervalued?

Jun 17

Nemak S. A. B. de C. V (BMV:NEMAKA) Has A Somewhat Strained Balance Sheet

Mar 18

Nemak S. A. B. de C. V (BMV:NEMAKA) Has Some Difficulty Using Its Capital Effectively

Feb 24

Does Nemak S. A. B. de C. V (BMV:NEMAKA) Have A Healthy Balance Sheet?

Dec 04

Nemak, S. A. B. de C. V. (BMV:NEMAKA) Shares Could Be 48% Below Their Intrinsic Value Estimate

Oct 27

Nemak, S. A. B. de C. V. (BMV:NEMAKA) Shares Could Be 39% Below Their Intrinsic Value Estimate

Dec 19

Should We Be Excited About The Trends Of Returns At Nemak S. A. B. de C. V (BMV:NEMAKA)?

Nov 30

Rendement voor aandeelhouders

	NEMAK A	MX Auto Components	MX Markt
7D	-5.5%	-1.6%	-1.0%
1Y	-42.5%	-4.8%	0.3%

Rendement versus industrie: NEMAK A presteerde slechter dan de MX Auto Components -sector, die het afgelopen jaar een rendement van -4.8 % opleverde.

Rendement versus markt: NEMAK A presteerde slechter dan MX Market, dat het afgelopen jaar een rendement van 0.3 % opleverde.

Prijsvolatiliteit

Is NEMAK A's price volatile compared to industry and market?
NEMAK A volatility
NEMAK A Average Weekly Movement	5.0%
Auto Components Industry Average Movement	4.3%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.3%
10% least volatile stocks in MX Market	2.7%

Stabiele aandelenkoers: De aandelenkoers van NEMAK A is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van NEMAK A is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen MX.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1979	23,199	Armando Martinez	www.nemak.com

Nemak, S. A. B. de C. V. ontwikkelt, produceert en verkoopt aluminium onderdelen voor e-mobiliteit, structuur en chassis en ICE aandrijflijntoepassingen aan de auto-industrie in Noord-Amerika, Europa en internationaal. Het bedrijf biedt onderdelen voor de aandrijflijn, zoals cilinderkoppen, motorblokken, transmissiebehuizingen en andere onderdelen voor de aandrijflijn en auto's; structurele onderdelen, waaronder langsliggers, schokdempers en subframes; en onderdelen voor e-mobiliteit, waaronder e-drive, accubehuizingen en andere. Het bedrijf was vroeger bekend als Tenedora Nemak, S. A. de C. V. en veranderde zijn naam in Nemak, S. A. B. de C. V. in juni 2015.

Nemak, S. A. B. de C. V. Samenvatting

Hoe verhouden de winst en inkomsten van Nemak S. A. B. de C. V zich tot de beurswaarde?
NEMAK A fundamentele statistieken
Marktkapitalisatie	Mex$6.18b
Inkomsten(TTM)	Mex$1.01b
Inkomsten(TTM)	Mex$97.33b

6.1x

Koers/Winstverhouding

0.1x

P/S-verhouding

Is NEMAK A overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
NEMAK A resultatenrekening (TTM)
Inkomsten	US$4.84b
Kosten van inkomsten	US$4.28b
Brutowinst	US$553.65m
Overige uitgaven	US$503.56m
Inkomsten	US$50.09m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.017
Brutomarge	11.44%
Nettowinstmarge	1.04%
Schuld/Eigen Vermogen Verhouding	103.0%

Hoe presteerde NEMAK A op de lange termijn?

Bekijk historische prestaties en vergelijking

NEMAK A Overzicht aandelen

Beloningen

Risicoanalyse

Nemak, S. A. B. de C. V. Concurrenten

SZSE:300707

CN¥2.3b

TSE:5184

JP¥48.8b

SZSE:003033

CN¥2.2b

SZSE:301007

CN¥2.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Consensus EPS estimates increase by 16%

Analysts Are Updating Their Nemak, S. A. B. de C. V. (BMV:NEMAKA) Estimates After Its Third-Quarter Results

Third quarter 2024 earnings released: EPS: US$0.002 (vs US$0.008 in 3Q 2023)

Nemak, S. A. B. de C. V. to Report Q3, 2024 Results on Oct 16, 2024

Is There Now An Opportunity In Nemak, S. A. B. de C. V. (BMV:NEMAKA)?

Slammed 28% Nemak, S. A. B. de C. V. (BMV:NEMAKA) Screens Well Here But There Might Be A Catch

Recent updates

Consensus EPS estimates increase by 16%

Analysts Are Updating Their Nemak, S. A. B. de C. V. (BMV:NEMAKA) Estimates After Its Third-Quarter Results

Third quarter 2024 earnings released: EPS: US$0.002 (vs US$0.008 in 3Q 2023)

Nemak, S. A. B. de C. V. to Report Q3, 2024 Results on Oct 16, 2024

Is There Now An Opportunity In Nemak, S. A. B. de C. V. (BMV:NEMAKA)?

Slammed 28% Nemak, S. A. B. de C. V. (BMV:NEMAKA) Screens Well Here But There Might Be A Catch

Consensus EPS estimates increase by 50%

Second quarter 2024 earnings released: EPS: US$0.015 (vs US$0.006 in 2Q 2023)

Nemak, S. A. B. de C. V. to Report Q2, 2024 Results on Jul 16, 2024

Is Nemak S. A. B. de C. V (BMV:NEMAKA) A Risky Investment?

Now 21% undervalued after recent price drop

Nemak S. A. B. de C. V's (BMV:NEMAKA) Solid Earnings Have Been Accounted For Conservatively

New major risk - Financial position

First quarter 2024 earnings released: EPS: US$0.008 (vs US$0.005 loss in 1Q 2023)

Nemak S. A. B. de C. V's (BMV:NEMAKA) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Insufficient new directors

Nemak, S. A. B. de C. V. to Report Q1, 2024 Results on Apr 24, 2024

New minor risk - Earnings quality

Is There An Opportunity With Nemak, S. A. B. de C. V.'s (BMV:NEMAKA) 31% Undervaluation?

New minor risk - Share price stability

New major risk - Financial position

Nemak, S. A. B. de C. V. Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 63%

Nemak, S. A. B. de C. V. (BMV:NEMAKA) Looks Inexpensive But Perhaps Not Attractive Enough

Nemak, S. A. B. de C. V., Annual General Meeting, Mar 04, 2024

Now 21% undervalued after recent price drop

Nemak, S. A. B. de C. V., Annual General Meeting, Mar 04, 2024

Nemak, S. A. B. de C. V. to Report Q4, 2023 Results on Feb 13, 2024

Does This Valuation Of Nemak, S. A. B. de C. V. (BMV:NEMAKA) Imply Investors Are Overpaying?

New minor risk - Share price stability

Price target decreased by 18% to Mex$5.72

New major risk - Financial position

Consensus EPS estimates increase by 21%

Nemak, S. A. B. de C. V. to Report Q3, 2023 Results on Oct 18, 2023

Nemak S. A. B. de C. V (BMV:NEMAKA) Has Some Difficulty Using Its Capital Effectively

Second quarter 2023 earnings released: EPS: US$0.006 (vs US$0.01 in 2Q 2022)

Consensus EPS estimates increase by 214%

Nemak S. A. B. de C. V (BMV:NEMAKA) Has A Somewhat Strained Balance Sheet

Nemak, S. A. B. de C. V. to Report Q2, 2023 Results on Jul 18, 2023

Full year 2022 earnings released: EPS: Mex$0.33 (vs Mex$0.028 in FY 2021)

Nemak S. A. B. de C. V's (BMV:NEMAKA) Returns On Capital Not Reflecting Well On The Business

Investor sentiment deteriorates as stock falls 17%

Full year 2022 earnings released: EPS: Mex$0.33 (vs Mex$0.028 in FY 2021)

Consensus EPS estimates increase by 12%

These 4 Measures Indicate That Nemak S. A. B. de C. V (BMV:NEMAKA) Is Using Debt Extensively

Nemak, S. A. B. de C. V. to Report Q4, 2022 Results on Feb 14, 2023

Are Investors Undervaluing Nemak, S. A. B. de C. V. (BMV:NEMAKA) By 22%?

Third quarter 2022 earnings released: EPS: Mex$0.12 (vs Mex$0.19 loss in 3Q 2021)

Nemak S. A. B. de C. V (BMV:NEMAKA) Is Finding It Tricky To Allocate Its Capital

Nemak, S. A. B. de C. V. to Report Q3, 2022 Results on Oct 18, 2022

Now 20% undervalued

What Is Nemak, S. A. B. de C. V.'s (BMV:NEMAKA) Share Price Doing?

Calculating The Intrinsic Value Of Nemak, S. A. B. de C. V. (BMV:NEMAKA)

Second quarter 2022 earnings released: EPS: Mex$0.19 (vs Mex$0.29 in 2Q 2021)

These 4 Measures Indicate That Nemak S. A. B. de C. V (BMV:NEMAKA) Is Using Debt Extensively

Price target decreased to Mex$7.73

Nemak, S. A. B. de C. V. to Report Q2, 2022 Results on Jul 13, 2022

Is Nemak, S. A. B. de C. V. (BMV:NEMAKA) Potentially Undervalued?