OTCPK:VITO.F

Stock Analysis Report

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Executive Summary

Vitro, S. A. B. de C. V., through its subsidiaries, designs, manufactures, processes, distributes, and markets a range of glass products worldwide.


Snowflake Analysis

Mediocre balance sheet with questionable track record.


Similar Companies

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

VITO.F

1.5%

US Packaging

3.0%

US Market


1 Year Return

-52.8%

VITO.F

-1.4%

US Packaging

15.8%

US Market

Return vs Industry: VITO.F underperformed the US Packaging industry which returned -1% over the past year.

Return vs Market: VITO.F underperformed the US Market which returned 15.4% over the past year.


Shareholder returns

VITO.FIndustryMarket
7 Day0%1.5%3.0%
30 Day0%4.5%6.0%
90 Day0%9.5%16.4%
1 Year-52.8%-52.8%0.7%-1.4%18.4%15.8%
3 Year-77.4%-77.4%10.0%2.5%44.8%35.4%
5 Year-65.5%-65.5%36.3%19.1%75.7%56.7%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

145.82x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: VITO.F ($1) is trading above our estimate of fair value ($0.23)

Significantly Below Fair Value: VITO.F is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: VITO.F is poor value based on its PE Ratio (145.8x) compared to the US Packaging industry average (18.9x).

PE vs Market: VITO.F is poor value based on its PE Ratio (145.8x) compared to the US market (18.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: VITO.F is overvalued based on its PB Ratio (8.4x) compared to the US Packaging industry average (2.9x).


Next Steps

Future Growth

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

22.5%

Forecasted Materials 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 Vitro. 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.


Next Steps

  • Take a look at our analysis of VITO.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Vitro. de's filings and announcementshere.
  • Explore growth companies in the Materials industry.

Past Performance

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

25.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VITO.F has high quality earnings.

Growing Profit Margin: VITO.F's current net profit margins (4.1%) are lower than last year (6.6%).


Past Earnings Growth Analysis

Earnings Trend: VITO.F has become profitable over the past 5 years, growing earnings by 25.9% per year.

Accelerating Growth: VITO.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: VITO.F had negative earnings growth (-49%) over the past year, making it difficult to compare to the Packaging industry average (-1.1%).


Return on Equity

High ROE: VITO.F's Return on Equity (5.8%) is considered low.


Next Steps

Financial Health

How is Vitro. de's financial position?


Financial Position Analysis

Short Term Liabilities: VITO.F's short term assets ($810.9M) exceed its short term liabilities ($408.8M).

Long Term Liabilities: VITO.F's short term assets ($810.9M) do not cover its long term liabilities ($831.5M).


Debt to Equity History and Analysis

Debt Level: VITO.F's debt to equity ratio (49.7%) is considered high.

Reducing Debt: VITO.F's debt to equity ratio has reduced from 194.2% to 49.7% over the past 5 years.

Debt Coverage: VITO.F's debt is well covered by operating cash flow (45.6%).

Interest Coverage: VITO.F's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: VITO.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VITO.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?

13.3yrs

Average management tenure


CEO

Adrian G. Sada Cueva (45 yo)

7.42yrs

Tenure

Mr. Adrian G. Sada Cueva serves as the Chief Executive Officer. Mr. Sada Cueva has been Chief Executive Officer of Vitro, S.A.B. de C.V. since March 20, 2013. He serves as Vice President of Administration ...


Leadership Team

NamePositionTenureCompensationOwnership
Claudio Luis Del Valle Cabello
General Director of Administration & Finance17.58yrsno datano data
Adrian G. Sada Cueva
CEO & Director 7.42yrsno datano data
Adrián Meouchi
Vice President of Investor Relationsno datano datano data
Alejandro Francisco Sánchez Mújica
Secretary of the Board13.33yrsno datano data
Raúl Rangel Hinojosa
Legal & Financial Advisorno datano datano data

13.3yrs

Average Tenure

63yo

Average Age

Experienced Management: VITO.F's management team is seasoned and experienced (13.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Adrian G. Sada Cueva
CEO & Director 7.42yrsno datano data
Adrián G. Sada González
Chairman of the Board no datano datano data
Ricardo Martin Bringas
Independent Director13.58yrsno datano data
Joaquín Vargas Guajardo
Independent Director20.58yrsno datano data
Tomás Roberto González Sada
Director40.58yrsno datano data
Jaime José Serra Puche
Independent Director22.58yrsno datano data
Ricardo Guajardo Touché
Director7.33yrsno datano data
Álvaro Fernández Garza
Director9.58yrsno datano data
Guillermo Aponte Ortiz Martínez
Independent Director10.58yrsno datano data
Jaime Rico Garza
Director12.58yrsno datano data
David Manuel Martínez Guzmán
Director7.33yrsno datano data
Mario Martín Laborín Gómez
Independent Director10.58yrsno datano data

10.6yrs

Average Tenure

67yo

Average Age

Experienced Board: VITO.F's board of directors are seasoned and experienced ( 10.6 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

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


Key Information

  • Name: Vitro, S.A.B. de C.V.
  • Ticker: VITO.F
  • Exchange: OTCPK
  • Founded: 1909
  • Industry: Metal and Glass Containers
  • Sector: Materials
  • Market Cap: Mex$11.009b
  • Listing Market Cap: Mex$492.138m
  • Shares outstanding: 474.13m
  • Website: https://www.vitro.com

Number of Employees


Location

  • Vitro, S.A.B. de C.V.
  • Avenida Ricardo Margáin Zozaya No. 400
  • Colonia Valle del Campestre
  • San Pedro Garza García
  • Nuevo Leon
  • 66265
  • Mexico

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VITO.FOTCPK (Pink Sheets LLC)YesSeries A Common StockUSUSDAug 1991
VITRO ABMV (Bolsa Mexicana de Valores)YesSeries A Common StockMXMXNAug 1991

Biography

Vitro, S. A. B. de C. V., through its subsidiaries, designs, manufactures, processes, distributes, and markets a range of glass products worldwide. It operates in two segments, Flat Glass and Glass Contain ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 23:45
End of Day Share Price2020/05/11 00:00
Earnings2020/06/30
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.