AGUA * Stock Overview
Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico and internationally.
Grupo Rotoplas. de Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Mex$24.19|
|52 Week High||Mex$35.50|
|52 Week Low||Mex$21.00|
|1 Month Change||-6.60%|
|3 Month Change||3.82%|
|1 Year Change||-30.57%|
|3 Year Change||60.41%|
|5 Year Change||-13.61%|
|Change since IPO||-17.33%|
Recent News & Updates
Is Grupo Rotoplas. de (BMV:AGUA) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
|AGUA *||MX Building||MX Market|
Return vs Industry: AGUA * underperformed the MX Building industry which returned 35.8% over the past year.
Return vs Market: AGUA * underperformed the MX Market which returned -1.4% over the past year.
|AGUA * volatility|
|AGUA * Average Weekly Movement||9.3%|
|Building Industry Average Movement||5.7%|
|Market Average Movement||4.6%|
|10% most volatile stocks in MX Market||8.2%|
|10% least volatile stocks in MX Market||2.6%|
Stable Share Price: AGUA * is more volatile than 90% of MX stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: AGUA *'s weekly volatility (9%) has been stable over the past year, but is still higher than 75% of MX stocks.
About the Company
|1978||3,182||Carlos Rojas Aboumrad||https://www.rotoplas.com|
Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico and internationally. It operates through Individual Solutions and Comprehensive Solutions segments. The company offers storage solutions, water tanks, cisterns, storage tanks for water and chemicals, inductor tanks, horizontal tanks, and feeders.
Grupo Rotoplas. de Fundamentals Summary
|AGUA * fundamental statistics|
Is AGUA * overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AGUA * income statement (TTM)|
|Cost of Revenue||Mex$6.92b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.60|
|Net Profit Margin||2.58%|
How did AGUA * perform over the long term?See historical performance and comparison
1.9%Current Dividend Yield
Is AGUA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings 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 AGUA *?
Other financial metrics that can be useful for relative valuation.
|What is AGUA *'s n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AGUA *'s PE Ratio compare to its peers?
|AGUA * PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: AGUA * is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the peer average (38.1x).
Price to Earnings Ratio vs Industry
How does AGUA *'s PE Ratio compare vs other companies in the Global Building Industry?
Price-To-Earnings vs Industry: AGUA * is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the South American Building industry average (14.9x)
Price to Earnings Ratio vs Fair Ratio
What is AGUA *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||40.3x|
|Fair PE Ratio||21.6x|
Price-To-Earnings vs Fair Ratio: AGUA * is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).
Share Price vs Fair Value
What is the Fair Price of AGUA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AGUA * (MX$24.19) is trading above our estimate of fair value (MX$5.6)
Significantly Below Fair Value: AGUA * is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: AGUA * is poor value based on its PEG Ratio (1.7x)
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How is Grupo Rotoplas. de forecast to perform in the next 1 to 3 years based on estimates from 2 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: AGUA *'s forecast earnings growth (23.4% per year) is above the savings rate (7.1%).
Earnings vs Market: AGUA *'s earnings (23.4% per year) are forecast to grow faster than the MX market (10.7% per year).
High Growth Earnings: AGUA *'s earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AGUA *'s revenue (11.8% per year) is forecast to grow faster than the MX market (6.2% per year).
High Growth Revenue: AGUA *'s revenue (11.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AGUA *'s Return on Equity is forecast to be low in 3 years time (11.3%).
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How has Grupo Rotoplas. de performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGUA * has high quality earnings.
Growing Profit Margin: AGUA *'s current net profit margins (2.6%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: AGUA *'s earnings have declined by 8.2% per year over the past 5 years.
Accelerating Growth: AGUA *'s earnings growth over the past year (49.6%) exceeds its 5-year average (-8.2% per year).
Earnings vs Industry: AGUA * earnings growth over the past year (49.6%) exceeded the Building industry 35%.
Return on Equity
High ROE: AGUA *'s Return on Equity (4.3%) is considered low.
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How is Grupo Rotoplas. de's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AGUA *'s short term assets (MX$5.5B) exceed its short term liabilities (MX$1.8B).
Long Term Liabilities: AGUA *'s short term assets (MX$5.5B) exceed its long term liabilities (MX$4.6B).
Debt to Equity History and Analysis
Debt Level: AGUA *'s net debt to equity ratio (41.5%) is considered high.
Reducing Debt: AGUA *'s debt to equity ratio has increased from 16.5% to 63.8% over the past 5 years.
Debt Coverage: AGUA *'s debt is not well covered by operating cash flow (11.5%).
Interest Coverage: AGUA *'s interest payments on its debt are not well covered by EBIT (2.3x coverage).
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What is Grupo Rotoplas. de current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AGUA *'s dividend (1.86%) isn’t notable compared to the bottom 25% of dividend payers in the MX market (1.94%).
High Dividend: AGUA *'s dividend (1.86%) is low compared to the top 25% of dividend payers in the MX market (5.89%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, AGUA * has been paying a dividend for less than 10 years.
Growing Dividend: AGUA *'s dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (71.6%), AGUA *'s dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: AGUA * is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Carlos Rojas Aboumrad (37 yo)
Mr. Carlos Rojas Aboumrad serves as a Chief Executive Officer of Grupo Rotoplas, S.A.B. de C.V. since 2019 and serves as its Director. He had been the Vice-resident for New Businesses at Grupo Rotoplas, S....
Experienced Management: AGUA *'s management team is seasoned and experienced (11.4 years average tenure).
Experienced Board: AGUA *'s board of directors are seasoned and experienced ( 13.9 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 been diluted in the past year, with total shares outstanding growing by 4.4%.
Grupo Rotoplas S.A.B. de C.V.'s employee growth, exchange listings and data sources
- Name: Grupo Rotoplas S.A.B. de C.V.
- Ticker: AGUA *
- Exchange: BMV
- Founded: 1978
- Industry: Building Products
- Sector: Capital Goods
- Implied Market Cap: Mex$11.564b
- Shares outstanding: 479.02m
- Website: https://www.rotoplas.com
Number of Employees
- Grupo Rotoplas S.A.B. de C.V.
- Calle Pedregal No. 24
- piso 19
- Mexico City
- Distrito Federal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 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.