OTCPK:ELLM.F

Stock Analysis Report

Executive Summary

Elementia, S.A.B. de C.V. produces and sells building materials for the construction sector in the Americas.


Snowflake Analysis

Fair value with moderate growth potential.


Similar Companies

Share Price & News

How has Elementia. de's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ELLM.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

ELLM.F

-8.8%

US Building

-3.8%

US Market


1 Year Return

n/a

ELLM.F

-26.6%

US Building

-15.9%

US Market

Return vs Industry: Insufficient data to determine how ELLM.F performed against the US Building industry.

Return vs Market: Insufficient data to determine how ELLM.F performed against the US Market.


Shareholder returns

ELLM.FIndustryMarket
7 Day0%-8.8%-3.8%
30 Dayn/a-33.6%-17.4%
90 Dayn/a-37.1%-24.1%
1 Yearn/a-25.4%-26.6%-14.1%-15.9%
3 Yearn/a-23.0%-26.6%10.0%2.8%
5 Yearn/a-9.5%-21.1%27.6%13.5%

Price Volatility Vs. Market

How volatile is Elementia. de's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Elementia. 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: ELLM.F ($0.32) is trading below our estimate of fair value ($4.06)

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


Price To Earnings Ratio

PE vs Industry: ELLM.F is unprofitable, so we can't compare its PE Ratio to the Building industry average.

PE vs Market: ELLM.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ELLM.F is good value based on its PB Ratio (0.3x) compared to the US Building industry average (1x).


Next Steps

Future Growth

How is Elementia. de forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

55.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ELLM.F is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).

Earnings vs Market: ELLM.F is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ELLM.F's is expected to become profitable in the next 3 years.

Revenue vs Market: ELLM.F's revenue (6.9% per year) is forecast to grow slower than the US market (7% per year).

High Growth Revenue: ELLM.F's revenue (6.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ELLM.F's Return on Equity is forecast to be low in 3 years time (8%).


Next Steps

Past Performance

How has Elementia. de performed over the past 5 years?

-13.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ELLM.F is currently unprofitable.

Growing Profit Margin: ELLM.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ELLM.F is unprofitable, and losses have increased over the past 5 years at a rate of -13.2% per year.

Accelerating Growth: Unable to compare ELLM.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ELLM.F is unprofitable, making it difficult to compare its past year earnings growth to the Building industry (-15.9%).


Return on Equity

High ROE: ELLM.F has a negative Return on Equity (-8.7%), as it is currently unprofitable.


Next Steps

Financial Health

How is Elementia. de's financial position?


Financial Position Analysis

Short Term Liabilities: ELLM.F's short term assets (MX$14.8B) exceed its short term liabilities (MX$7.1B).

Long Term Liabilities: ELLM.F's short term assets (MX$14.8B) do not cover its long term liabilities (MX$19.2B).


Debt to Equity History and Analysis

Debt Level: ELLM.F's debt to equity ratio (68.9%) is considered high.

Reducing Debt: ELLM.F's debt to equity ratio has reduced from 90.6% to 68.9% over the past 5 years.


Balance Sheet

Inventory Level: ELLM.F has a high level of physical assets or inventory.

Debt Coverage by Assets: ELLM.F's debt is not covered by short term assets (assets are 1x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ELLM.F has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: ELLM.F has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is Elementia. de's current dividend yield, its reliability and sustainability?

6.67%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ELLM.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ELLM.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ELLM.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ELLM.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ELLM.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

2.8yrs

Average management tenure


CEO

Fernando Benjamín Ruiz Jacques

5s

Tenure

Mr. Fernando Benjamín Ruiz Jacques has been Chief Executive Officer since 1st April 2015 at Elementia, S.A.B. de C.V and served as its Building Systems Director since May 28, 2016 until July 9, 2016 and se ...


Leadership Team

NamePositionTenureCompensationOwnership
Fernando Benjamín Ruiz Jacques
Chief Executive Officer5yrsno datano data
Juan Francisco Sánchez Kramer
Chief Financial Officer3.42yrsno datano data
Laura Cañez Olvera
Chief Operating Officer0.67yrno datano data
Alfredo Recke
Head of Investors Relations2.08yrsno datano data
Alberto Perales Mendoza
Corporate Legal Director1.17yrsno datano data
Claudio Paramo Chavez
Head of Marketingno datano datano data
Claudia Sainz De la Maza
Human Resources Director2.25yrsno datano data
Santiago Bernard Covelo
Deputy Secretaryno datano datano data
Laura Grajales
Head of Innovation3.42yrsno datano data
Juan Pablo del Río Benítez
Secretary11.25yrsno data0.0098% MX$28.2k

2.8yrs

Average Tenure

Experienced Management: ELLM.F's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Antonio del Valle Ruiz
Chairman of The Board - Kaluz and Director of Kaluzno datano datano data
Antonio Del Valle Perochena
Director20.25yrsno data0.0069% MX$19.7k
José Kuri Harfush
Independent Director11.25yrsno datano data
Jaime Ruiz Sacristán
Director13.25yrsno data0.020% MX$56.4k
Francisco Javier del Valle Perochena
Chairman of the Boardno datano data0.0069% MX$19.7k
Alfonso Salem Slim
Director11.25yrsno datano data
Antonio Gómez García
Director11.25yrsno datano data
Gerardo Kuri Kaufmann
Director11.25yrsno datano data
Eduardo Domit Bardawil
Director8.25yrsno data0.0098% MX$28.2k
Juan Rodríguez Torres
Independent Directorno datano datano data

11.3yrs

Average Tenure

57.5yo

Average Age

Experienced Board: ELLM.F's board of directors are seasoned and experienced ( 11.3 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 8.8%.


Top Shareholders

Company Information

Elementia, S.A.B. de C.V.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Elementia, S.A.B. de C.V.
  • Ticker: ELLM.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: Mex$7.099b
  • Listing Market Cap: Mex$288.189m
  • Shares outstanding: 1.22b
  • Website: https://www.elementia.com

Number of Employees


Location

  • Elementia, S.A.B. de C.V.
  • Poniente 134, No. 719
  • Col. Industrial Vallejo
  • Mexico City
  • Distrito Federal
  • 2300
  • Mexico

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ELEMENT *BMV (Bolsa Mexicana de Valores)YesVariable SharesMXMXNJul 2015
ELLM.FOTCPK (Pink Sheets LLC)YesVariable SharesUSUSDJul 2015

Biography

Elementia, S.A.B. de C.V. produces and sells building materials for the construction sector in the Americas. Its Cement division offers cement CPC 30 R, cement CPC 40, and construction cement products. The company’s Metal Products division offers copper and copper-alloy products, such as tapes, sheets, LWC tubes, bars, connections, wires, keys, and forging copper products. Its Building Systems division provides fiber cement and plastic products, including tiles, corrugated roofing, tubes, siding, panels, molding, as well as water tanks, cisterns, septic tanks, seedbeds, coffers, slabs, half shells, plates, disposable cups, and polystyrene sheets. The company sells its products under the Cementos, Fortaleza, Giant, Keystone, Dragon Nacobre, Allura, Mexalit, Plycem, Eternit, Duralit, Fibraforte, and other brand names. The company is based in Mexico City, Mexico. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/05 07:13
End of Day Share Price2020/03/17 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.