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CMOC

Corporación Moctezuma. deBMV:CMOCTEZ * Stock Report

Market Cap

Mex$59.4b

7D

3.0%

1Y

17.2%

Updated

29 Nov, 2021

Data

Company Financials +
CMOCTEZ * fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends4/6

CMOCTEZ * Stock Overview

Corporación Moctezuma S.A.B. de C.V. manufactures and sells cement and concrete products in Mexico.

Corporación Moctezuma. de Competitors

CEMEX. de

BMV:CEMEX CPO

Mex$201.8b

Grupo Cementos de Chihuahua. de

BMV:GCC *

Mex$50.5b

Price History & Performance

Summary of all time highs, changes and price drops for Corporación Moctezuma. de
Historical stock prices
Current Share PriceMex$68.00
52 Week HighMex$69.87
52 Week LowMex$56.00
Beta0.056
1 Month Change3.77%
3 Month Change8.71%
1 Year Change17.24%
3 Year Change3.74%
5 Year Change16.80%
Change since IPO38,757.14%

Recent News & Updates

Nov 10
Here's Why I Think Corporación Moctezuma. de (BMV:CMOCTEZ) Might Deserve Your Attention Today

Here's Why I Think Corporación Moctezuma. de (BMV:CMOCTEZ) Might Deserve Your Attention Today

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

May 05
We Like The Quality Of Corporación Moctezuma. de's (BMV:CMOCTEZ) Earnings

We Like The Quality Of Corporación Moctezuma. de's (BMV:CMOCTEZ) Earnings

The market seemed underwhelmed by last week's earnings announcement from Corporación Moctezuma, S.A.B. de C.V...

Shareholder Returns

CMOCTEZ *MX Basic MaterialsMX Market
7D3.0%4.2%-1.1%
1Y17.2%25.8%17.9%

Return vs Industry: CMOCTEZ * underperformed the MX Basic Materials industry which returned 25.8% over the past year.

Return vs Market: CMOCTEZ * matched the MX Market which returned 17.9% over the past year.

Price Volatility

Is CMOCTEZ *'s price volatile compared to industry and market?
CMOCTEZ * volatility
CMOCTEZ * Average Weekly Movementn/a
Basic Materials Industry Average Movement3.6%
Market Average Movement3.7%
10% most volatile stocks in MX Market6.5%
10% least volatile stocks in MX Market2.5%

Stable Share Price: Insufficient data to determine CMOCTEZ *'s volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine CMOCTEZ *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19431,366Jose Barroso Ramirezhttps://www.cmoctezuma.com.mx

Corporación Moctezuma S.A.B. de C.V. manufactures and sells cement and concrete products in Mexico. Its concrete products include concrete pavements and floors; reinforced, marine, durable, lightweight, self-compacting, contraction, waterproof, insulating, cold chamber, pile and diaphragm walls, antibacterial, and conventional concrete. The company also offers fluid fill mortar.

Corporación Moctezuma. de Fundamentals Summary

How do Corporación Moctezuma. de's earnings and revenue compare to its market cap?
CMOCTEZ * fundamental statistics
Market CapMex$59.38b
Earnings (TTM)Mex$4.56b
Revenue (TTM)Mex$16.00b

13.0x

P/E Ratio

3.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMOCTEZ * income statement (TTM)
RevenueMex$16.00b
Cost of RevenueMex$6.20b
Gross ProfitMex$9.81b
ExpensesMex$5.24b
EarningsMex$4.56b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)5.22
Gross Margin61.27%
Net Profit Margin28.50%
Debt/Equity Ratio0%

How did CMOCTEZ * perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

38%

Payout Ratio

Valuation

Is Corporación Moctezuma. de undervalued compared to its fair value and its price relative to the market?

31.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CMOCTEZ * (MX$68) is trading below our estimate of fair value (MX$99.29)

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


Price To Earnings Ratio

PE vs Industry: CMOCTEZ * is good value based on its PE Ratio (13x) compared to the South American Basic Materials industry average (14.1x).

PE vs Market: CMOCTEZ * is poor value based on its PE Ratio (13x) compared to the MX market (12.8x).


Price to Earnings Growth Ratio

PEG Ratio: CMOCTEZ * is poor value based on its PEG Ratio (2.5x)


Price to Book Ratio

PB vs Industry: CMOCTEZ * is overvalued based on its PB Ratio (5.2x) compared to the XS Basic Materials industry average (1x).


Future Growth

How is Corporación Moctezuma. de forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

5.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CMOCTEZ *'s forecast earnings growth (5.3% per year) is below the savings rate (7.1%).

Earnings vs Market: CMOCTEZ *'s earnings (5.3% per year) are forecast to grow slower than the MX market (11.2% per year).

High Growth Earnings: CMOCTEZ *'s earnings are forecast to grow, but not significantly.

Revenue vs Market: CMOCTEZ *'s revenue (4.4% per year) is forecast to grow slower than the MX market (5% per year).

High Growth Revenue: CMOCTEZ *'s revenue (4.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CMOCTEZ *'s Return on Equity is forecast to be very high in 3 years time (45.7%).


Past Performance

How has Corporación Moctezuma. de performed over the past 5 years?

-1.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CMOCTEZ * has high quality earnings.

Growing Profit Margin: CMOCTEZ *'s current net profit margins (28.5%) are lower than last year (30.5%).


Past Earnings Growth Analysis

Earnings Trend: CMOCTEZ *'s earnings have declined by 1.1% per year over the past 5 years.

Accelerating Growth: CMOCTEZ *'s earnings growth over the past year (13.8%) exceeds its 5-year average (-1.1% per year).

Earnings vs Industry: CMOCTEZ * earnings growth over the past year (13.8%) underperformed the Basic Materials industry 198.6%.


Return on Equity

High ROE: CMOCTEZ *'s Return on Equity (39.8%) is considered high.


Financial Health

How is Corporación Moctezuma. de's financial position?


Financial Position Analysis

Short Term Liabilities: CMOCTEZ *'s short term assets (MX$6.8B) exceed its short term liabilities (MX$1.7B).

Long Term Liabilities: CMOCTEZ *'s short term assets (MX$6.8B) exceed its long term liabilities (MX$470.1M).


Debt to Equity History and Analysis

Debt Level: CMOCTEZ * is debt free.

Reducing Debt: CMOCTEZ * has not had any debt for past 5 years.

Debt Coverage: CMOCTEZ * has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CMOCTEZ * has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Corporación Moctezuma. de current dividend yield, its reliability and sustainability?

5.88%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CMOCTEZ *'s dividend (5.88%) is higher than the bottom 25% of dividend payers in the MX market (1.86%).

High Dividend: CMOCTEZ *'s dividend (5.88%) is in the top 25% of dividend payers in the MX market (5.24%)


Stability and Growth of Payments

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

Growing Dividend: CMOCTEZ *'s dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (38.3%), CMOCTEZ *'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?


CEO

Jose Barroso Ramirez

no data

Tenure

Mr. Jose Maria Barroso Ramirez serves as Director General at Corporación Moctezuma, S.A.B. de C.V. He served as Commercial Director of Cement Division at Corporación Moctezuma, SAB de CV and served as its...


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

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


Key Information

  • Name: Corporación Moctezuma, S.A.B. de C.V.
  • Ticker: CMOCTEZ *
  • Exchange: BMV
  • Founded: 1943
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: Mex$59.384b
  • Shares outstanding: 873.29m
  • Website: https://www.cmoctezuma.com.mx

Number of Employees


Location

  • Corporación Moctezuma, S.A.B. de C.V.
  • Monte Elbruz No. 134 PH
  • Col. Lomas de Chapultepec
  • Mexico City
  • Distrito Federal
  • 11000
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/29 23:21
End of Day Share Price2021/11/26 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.