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5-day change | 1st Jan Change | ||
29.72 MXN | -7.41% | -7.96% | -21.00% |
Apr. 26 | Transcript : Orbia Advance Corporation, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 26, 2024 | |
Feb. 22 | Transcript : Orbia Advance Corporation, S.A.B. de C.V., Q4 2023 Earnings Call, Feb 22, 2024 |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 143.91 for the current year.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.00% | 3.3B | A | ||
+4.47% | 40.29B | B- | ||
-25.15% | 20.6B | B- | ||
-14.52% | 13.21B | B- | ||
-8.75% | 9.69B | A- | ||
-13.48% | 9.66B | B+ | ||
-4.50% | 6.61B | C+ | ||
+3.01% | 6.42B | C+ | ||
-30.31% | 5.29B | C | ||
-34.73% | 3.06B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ORBIA * Stock
- Ratings Orbia Advance Corporation, S.A.B. de C.V.