NEMAK A Stock Overview
Nemak, S. A. B. de C. V. develops, manufactures, and sells aluminum components for powertrain, e-mobility, and structural applications to the automotive industry in North America, Europe, and internationally.
Nemak S. A. B. de C. V Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Mex$3.94|
|52 Week High||Mex$7.75|
|52 Week Low||Mex$3.81|
|1 Month Change||-12.83%|
|3 Month Change||-26.49%|
|1 Year Change||-41.54%|
|3 Year Change||-55.83%|
|5 Year Change||-77.46%|
|Change since IPO||-80.30%|
Recent News & Updates
Is Nemak, S. A. B. de C. V. (BMV:NEMAKA) Potentially Undervalued?
Nemak, S. A. B. de C. V. ( BMV:NEMAKA ), might not be a large cap stock, but it received a lot of attention from a...
Nemak S. A. B. de C. V (BMV:NEMAKA) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|NEMAK A||MX Auto Components||MX Market|
Return vs Industry: NEMAK A underperformed the MX Auto Components industry which returned -24.6% over the past year.
Return vs Market: NEMAK A underperformed the MX Market which returned 0.5% over the past year.
|NEMAK A volatility|
|NEMAK A Average Weekly Movement||6.0%|
|Auto Components Industry Average Movement||6.4%|
|Market Average Movement||4.6%|
|10% most volatile stocks in MX Market||8.1%|
|10% least volatile stocks in MX Market||2.7%|
Stable Share Price: NEMAK A is not significantly more volatile than the rest of MX stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NEMAK A's weekly volatility (6%) has been stable over the past year.
About the Company
Nemak, S. A. B. de C. V. develops, manufactures, and sells aluminum components for powertrain, e-mobility, and structural applications to the automotive industry in North America, Europe, and internationally. It offers powertrain components, such as cylinder heads, engine blocks, and transmission cases; vehicle structures, including longitudinal members, shock towers, and subframes; and e-mobility components comprising e-motor and battery housings. The company was formerly known as Tenedora Nemak, S. A. de C. V. and changed its name to Nemak, S. A. B. de C. V. in June 2015.
Nemak S. A. B. de C. V Fundamentals Summary
|NEMAK A fundamental statistics|
Is NEMAK A overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NEMAK A income statement (TTM)|
|Cost of Revenue||Mex$70.76b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.20|
|Net Profit Margin||-0.77%|
How did NEMAK A perform over the long term?See historical performance and comparison
20.1%Current Dividend Yield
Is NEMAK A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NEMAK A?
Other financial metrics that can be useful for relative valuation.
|What is NEMAK A's n/a Ratio?|
Price to Sales Ratio vs Peers
How does NEMAK A's PS Ratio compare to its peers?
|NEMAK A PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
GISSA A Grupo Industrial Saltillo. de
VARROC Varroc Engineering
605133 Jiangsu Rongtai Industry
NEMAK A Nemak S. A. B. de C. V
Price-To-Sales vs Peers: NEMAK A is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does NEMAK A's PE Ratio compare vs other companies in the Global Auto Components Industry?
Price-To-Sales vs Industry: NEMAK A is good value based on its Price-To-Sales Ratio (0.2x) compared to the South American Auto Components industry average (0.6x)
Price to Sales Ratio vs Fair Ratio
What is NEMAK A's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.2x|
|Fair PS Ratio||0.3x|
Price-To-Sales vs Fair Ratio: NEMAK A is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).
Share Price vs Fair Value
What is the Fair Price of NEMAK A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NEMAK A (MX$3.94) is trading below our estimate of fair value (MX$4.6)
Significantly Below Fair Value: NEMAK A is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NEMAK A's PEG Ratio to determine if it is good value.
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How is Nemak S. A. B. de C. V forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NEMAK A is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (7.1%).
Earnings vs Market: NEMAK A is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: NEMAK A is expected to become profitable in the next 3 years.
Revenue vs Market: NEMAK A's revenue (8.7% per year) is forecast to grow faster than the MX market (6.2% per year).
High Growth Revenue: NEMAK A's revenue (8.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NEMAK A's Return on Equity is forecast to be low in 3 years time (8.9%).
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How has Nemak S. A. B. de C. V performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NEMAK A is currently unprofitable.
Growing Profit Margin: NEMAK A is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NEMAK A is unprofitable, and losses have increased over the past 5 years at a rate of 39.7% per year.
Accelerating Growth: Unable to compare NEMAK A's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NEMAK A is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (7.4%).
Return on Equity
High ROE: NEMAK A has a negative Return on Equity (-1.77%), as it is currently unprofitable.
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How is Nemak S. A. B. de C. V's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NEMAK A's short term assets (MX$37.4B) do not cover its short term liabilities (MX$37.7B).
Long Term Liabilities: NEMAK A's short term assets (MX$37.4B) exceed its long term liabilities (MX$31.0B).
Debt to Equity History and Analysis
Debt Level: NEMAK A's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: NEMAK A's debt to equity ratio has increased from 78.4% to 87.2% over the past 5 years.
Debt Coverage: NEMAK A's debt is well covered by operating cash flow (32%).
Interest Coverage: NEMAK A's interest payments on its debt are not well covered by EBIT (2.5x coverage).
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What is Nemak S. A. B. de C. V current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NEMAK A's dividend (20.05%) is higher than the bottom 25% of dividend payers in the MX market (1.91%).
High Dividend: NEMAK A's dividend (20.05%) is in the top 25% of dividend payers in the MX market (5.91%)
Stability and Growth of Payments
Stable Dividend: NEMAK A has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: NEMAK A's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: NEMAK A is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (142.9%), NEMAK A's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Armando Martinez (66 yo)
Mr. Armando Tamez Martínez serves as the President of Nemak at ALFA S.A.B de C.V. He joined ALFA in 1984. He has been the Chief Executive Officer at Nemak, S.A.B. de C.V. (a/k/a, Tenedora Nemak, S.A. de C....
Experienced Management: NEMAK A's management team is seasoned and experienced (7.4 years average tenure).
Experienced Board: NEMAK A's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nemak, S. A. B. de C. V.'s employee growth, exchange listings and data sources
- Name: Nemak, S. A. B. de C. V.
- Ticker: NEMAK A
- Exchange: BMV
- Founded: 1979
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: Mex$12.067b
- Shares outstanding: 3.05b
- Website: https://www.nemak.com
Number of Employees
- Nemak, S. A. B. de C. V.
- Libramiento Arco Vial Km 3.8
- Col. Centro
- Nuevo Leon
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.