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AGUA

Grupo Rotoplas. de BMV:AGUA * Stock Report

Last Price

Mex$24.19

Market Cap

Mex$11.6b

7D

8.8%

1Y

-30.6%

Updated

24 Jun, 2022

Data

Company Financials +
AGUA * fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance4/6
Financial Health2/6
Dividends1/6

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

Summary of all time highs, changes and price drops for Grupo Rotoplas. de
Historical stock prices
Current Share PriceMex$24.19
52 Week HighMex$35.50
52 Week LowMex$21.00
Beta0.37
1 Month Change-6.60%
3 Month Change3.82%
1 Year Change-30.57%
3 Year Change60.41%
5 Year Change-13.61%
Change since IPO-17.33%

Recent News & Updates

May 28
Is Grupo Rotoplas. de (BMV:AGUA) Using Too Much Debt?

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...

Shareholder Returns

AGUA *MX BuildingMX Market
7D8.8%2.5%-0.7%
1Y-30.6%36.2%0.4%

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.

Price Volatility

Is AGUA *'s price volatile compared to industry and market?
AGUA * volatility
AGUA * Average Weekly Movement9.3%
Building Industry Average Movement5.7%
Market Average Movement4.6%
10% most volatile stocks in MX Market8.2%
10% least volatile stocks in MX Market2.6%

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

FoundedEmployeesCEOWebsite
19783,182Carlos Rojas Aboumradhttps://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

How do Grupo Rotoplas. de's earnings and revenue compare to its market cap?
AGUA * fundamental statistics
Market CapMex$11.56b
Earnings (TTM)Mex$287.43m
Revenue (TTM)Mex$11.14b

40.3x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AGUA * income statement (TTM)
RevenueMex$11.14b
Cost of RevenueMex$6.92b
Gross ProfitMex$4.22b
Other ExpensesMex$3.93b
EarningsMex$287.43m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.60
Gross Margin37.84%
Net Profit Margin2.58%
Debt/Equity Ratio63.8%

How did AGUA * perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

72%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is AGUA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • PEG Ratio

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.

AGUA * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA11.2x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does AGUA *'s PE Ratio compare to its peers?

AGUA * PE Ratio vs Peers
The above table shows the PE ratio for AGUA * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average38.1x

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.

AGUA * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.3x
Fair PE Ratio21.6x

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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Future Growth

How is Grupo Rotoplas. de forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.4%

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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Past Performance

How has Grupo Rotoplas. de performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-8.2%

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.


Discover strong past performing companies

Financial Health

How is Grupo Rotoplas. de's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Grupo Rotoplas. de current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.86%

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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

11.4yrs

Average management tenure


CEO

Carlos Rojas Aboumrad (37 yo)

8.42yrs

Tenure

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....


Leadership Team

Experienced Management: AGUA *'s management team is seasoned and experienced (11.4 years average tenure).


Board Members

Experienced Board: AGUA *'s board of directors are seasoned and experienced ( 13.9 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.4%.


Top Shareholders

Company Information

Grupo Rotoplas S.A.B. de C.V.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Grupo Rotoplas S.A.B. de C.V.
  • Calle Pedregal No. 24
  • piso 19
  • Mexico City
  • Distrito Federal
  • 11040
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.