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MEDI

Médica Sur. deBMV:MEDICA B Stock Report

Market Cap

Mex$5.5b

7D

2.9%

1Y

73.5%

Updated

27 Oct, 2021

Data

Company Financials
MEDICA B fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends3/6

MEDICA B Overview

Médica Sur, S.A.B. de C.V. operates as a healthcare institution in Mexico.

Price History & Performance

Summary of all time highs, changes and price drops for Médica Sur. de
Historical stock prices
Current Share PriceMex$45.20
52 Week HighMex$25.50
52 Week LowMex$45.80
Beta0.36
1 Month Change2.84%
3 Month Change42.18%
1 Year Change73.51%
3 Year Change41.25%
5 Year Change5.36%
Change since IPO904.44%

Recent News & Updates

Jun 07
Investors Shouldn't Overlook Médica Sur. de's (BMV:MEDICAB) Impressive Returns On Capital

Investors Shouldn't Overlook Médica Sur. de's (BMV:MEDICAB) Impressive Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

MEDICA BMX HealthcareMX Market
7D2.9%-5.5%0.02%
1Y73.5%-15.8%32.5%

Return vs Industry: MEDICA B exceeded the MX Healthcare industry which returned -15.8% over the past year.

Return vs Market: MEDICA B exceeded the MX Market which returned 32.5% over the past year.

Price Volatility

Is MEDICA B's price volatile compared to industry and market?
MEDICA B volatility
MEDICA B Beta0.36
Industry Beta0.85
Market Beta1

Stable Share Price: MEDICA B is more volatile than 90% of MX stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: MEDICA B's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
19663,686Misael Esquivelhttps://www.medicasur.com.mx

Médica Sur, S.A.B. de C.V. operates as a healthcare institution in Mexico. The company offers bypass and gastric banding, cholecystectomy, inguinal hernia repair, liposculpture, breast cosmetic, stereotactic radio, hip arthroplasty, knee arthroscopy, shoulder arthroscopy, spine, lithiasis, radical prostatectomy, and prostate surgeries. It also provides radiotherapy, imaging, and checkup services, as well as medical insurance services.

Médica Sur. de Fundamentals Summary

How do Médica Sur. de's earnings and revenue compare to its market cap?
MEDICA B fundamental statistics
Market CapMex$5.48b
Earnings (TTM)Mex$978.76m
Revenue (TTM)Mex$5.78b

5.6x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MEDICA B income statement (TTM)
RevenueMex$5.78b
Cost of RevenueMex$3.42b
Gross ProfitMex$2.36b
ExpensesMex$1.38b
EarningsMex$978.76m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)8.07
Gross Margin40.90%
Net Profit Margin16.94%
Debt/Equity Ratio21.9%

How did MEDICA B perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

16%

Payout Ratio

Valuation

Is Médica Sur. de undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MEDICA B (MX$45.2) is trading below our estimate of fair value (MX$594.36)

Significantly Below Fair Value: MEDICA B is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MEDICA B is good value based on its PE Ratio (5.6x) compared to the South American Healthcare industry average (16.5x).

PE vs Market: MEDICA B is good value based on its PE Ratio (5.6x) compared to the MX market (12.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MEDICA B's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MEDICA B is good value based on its PB Ratio (1.2x) compared to the XS Healthcare industry average (2.9x).


Future Growth

How is Médica Sur. de forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

38.0%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Médica Sur. de has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Médica Sur. de performed over the past 5 years?

39.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MEDICA B has high quality earnings.

Growing Profit Margin: MEDICA B's current net profit margins (16.9%) are higher than last year (8%).


Past Earnings Growth Analysis

Earnings Trend: MEDICA B's earnings have grown significantly by 39.4% per year over the past 5 years.

Accelerating Growth: MEDICA B's earnings growth over the past year (212%) exceeds its 5-year average (39.4% per year).

Earnings vs Industry: MEDICA B earnings growth over the past year (212%) exceeded the Healthcare industry 103.4%.


Return on Equity

High ROE: MEDICA B's Return on Equity (21.6%) is considered high.


Financial Health

How is Médica Sur. de's financial position?


Financial Position Analysis

Short Term Liabilities: MEDICA B's short term assets (MX$2.4B) exceed its short term liabilities (MX$1.3B).

Long Term Liabilities: MEDICA B's short term assets (MX$2.4B) exceed its long term liabilities (MX$1.2B).


Debt to Equity History and Analysis

Debt Level: MEDICA B's debt to equity ratio (21.9%) is considered satisfactory.

Reducing Debt: MEDICA B's debt to equity ratio has increased from 0.4% to 21.9% over the past 5 years.

Debt Coverage: MEDICA B's debt is well covered by operating cash flow (172.5%).

Interest Coverage: MEDICA B's interest payments on its debt are well covered by EBIT (17.9x coverage).


Balance Sheet


Dividend

What is Médica Sur. de current dividend yield, its reliability and sustainability?

3.32%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MEDICA B's dividend (3.32%) is higher than the bottom 25% of dividend payers in the MX market (1.88%).

High Dividend: MEDICA B's dividend (3.32%) is low compared to the top 25% of dividend payers in the MX market (5%).


Stability and Growth of Payments

Stable Dividend: MEDICA B's dividend payments have been volatile in the past 10 years.

Growing Dividend: MEDICA B's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (16.4%), MEDICA B's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

10.5yrs

Average board tenure


CEO

Misael Esquivel

no data

Tenure

Dr. Misael Uribe Esquivel serves as Chairman and Chief Executive Officer at Médica Sur, SAB de CV and served as its Executive President.


Board Members

Experienced Board: MEDICA B's board of directors are seasoned and experienced ( 10.5 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Médica Sur, S.A.B. de C.V.
  • Ticker: MEDICA B
  • Exchange: BMV
  • Founded: 1966
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Market Cap: Mex$5.481b
  • Shares outstanding: 121.27m
  • Website: https://www.medicasur.com.mx

Number of Employees


Location

  • Médica Sur, S.A.B. de C.V.
  • Puente de Piedra 150
  • Toriello Guerra, Tlalpan
  • Mexico City
  • Distrito Federal
  • 14050
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/27 22:16
End of Day Share Price2021/10/25 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.