Corporación Moctezuma, S.A.B. de C.V. Logo

Corporación Moctezuma, S.A.B. de C.V.

CMOCTEZ.MX

(3.2)
Stock Price

75,00 MXN

34.81% ROA

49.67% ROE

11.34x PER

Market Cap.

66.366.525.000,00 MXN

0.79% DER

5.33% Yield

31.36% NPM

Corporación Moctezuma, S.A.B. de C.V. Stock Analysis

Corporación Moctezuma, S.A.B. de C.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Corporación Moctezuma, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (44.6%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

6 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (288), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (5.03x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Corporación Moctezuma, S.A.B. de C.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Corporación Moctezuma, S.A.B. de C.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

Corporación Moctezuma, S.A.B. de C.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Corporación Moctezuma, S.A.B. de C.V. Revenue
Year Revenue Growth
2005 4.689.595.000
2006 5.524.130.000 15.11%
2007 6.486.251.000 14.83%
2008 6.684.148.000 2.96%
2009 6.783.414.000 1.46%
2010 7.143.566.000 5.04%
2011 8.226.437.000 13.16%
2012 9.099.414.000 9.59%
2013 7.958.783.000 -14.33%
2014 9.186.381.000 13.36%
2015 11.026.309.000 16.69%
2016 12.587.025.000 12.4%
2017 14.634.645.000 13.99%
2018 14.184.301.000 -3.17%
2019 12.788.027.000 -10.92%
2020 14.069.153.000 9.11%
2021 15.866.464.000 11.33%
2022 16.282.262.000 2.55%
2023 19.798.272.000 17.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Corporación Moctezuma, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Corporación Moctezuma, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 195.510.000
2006 196.491.000 0.5%
2007 188.953.000 -3.99%
2008 177.872.000 -6.23%
2009 210.033.000 15.31%
2010 212.148.000 1%
2011 248.088.000 14.49%
2012 368.651.000 32.7%
2013 297.717.000 -23.83%
2014 249.039.000 -19.55%
2015 252.723.000 1.46%
2016 313.552.000 19.4%
2017 292.598.000 -7.16%
2018 281.532.000 -3.93%
2019 287.538.000 2.09%
2020 277.889.000 -3.47%
2021 319.871.000 13.12%
2022 326.929.000 2.16%
2023 450.168.000 27.38%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Corporación Moctezuma, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2005 -1.284.683.000
2006 -1.878.011.000 31.59%
2007 -2.363.412.000 20.54%
2008 2.672.624.000 188.43%
2009 2.657.252.000 -0.58%
2010 2.575.157.000 -3.19%
2011 2.899.396.000 11.18%
2012 3.316.701.000 12.58%
2013 2.648.318.000 -25.24%
2014 3.305.258.000 19.88%
2015 4.580.651.000 27.84%
2016 6.290.442.000 27.18%
2017 7.073.821.000 11.07%
2018 6.688.385.000 -5.76%
2019 5.482.551.000 -21.99%
2020 6.615.376.000 17.12%
2021 6.905.313.000 4.2%
2022 6.584.918.000 -4.87%
2023 9.589.428.000 31.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Corporación Moctezuma, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2005 2.230.271.000
2006 2.591.731.000 13.95%
2007 2.764.148.000 6.24%
2008 2.556.697.000 -8.11%
2009 2.623.316.000 2.54%
2010 2.571.570.000 -2.01%
2011 2.758.371.000 6.77%
2012 3.434.390.000 19.68%
2013 2.623.362.000 -30.92%
2014 3.323.649.000 21.07%
2015 4.601.601.000 27.77%
2016 6.182.170.000 25.57%
2017 7.138.434.000 13.4%
2018 6.660.983.000 -7.17%
2019 5.505.133.000 -21%
2020 8.818.439.000 37.57%
2021 9.451.896.000 6.7%
2022 9.305.570.000 -1.57%
2023 12.852.988.000 27.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Corporación Moctezuma, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2005 1.176.669.000
2006 1.615.668.000 27.17%
2007 1.740.170.000 7.15%
2008 2.062.546.000 15.63%
2009 1.674.545.000 -23.17%
2010 1.424.849.000 -17.52%
2011 1.636.165.000 12.92%
2012 2.064.431.000 20.74%
2013 1.480.043.000 -39.48%
2014 2.029.733.000 27.08%
2015 2.859.636.000 29.02%
2016 4.046.863.000 29.34%
2017 4.718.536.000 14.23%
2018 4.350.069.000 -8.47%
2019 3.396.880.000 -28.06%
2020 4.219.918.000 19.5%
2021 4.535.804.000 6.96%
2022 4.386.000.000 -3.42%
2023 6.350.048.000 30.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Corporación Moctezuma, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 2 0%
2007 2 0%
2008 2 50%
2009 2 -100%
2010 2 0%
2011 2 0%
2012 2 50%
2013 2 -100%
2014 2 50%
2015 3 33.33%
2016 5 25%
2017 5 20%
2018 5 -25%
2019 4 -33.33%
2020 5 25%
2021 5 20%
2022 5 0%
2023 7 28.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Corporación Moctezuma, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2005 936.585.000
2006 1.666.461.000 43.8%
2007 1.723.753.000 3.32%
2008 1.891.353.000 8.86%
2009 746.180.000 -153.47%
2010 533.402.000 -39.89%
2011 1.325.689.000 59.76%
2012 2.321.234.000 42.89%
2013 1.668.804.000 -39.1%
2014 2.647.544.000 36.97%
2015 2.824.664.000 6.27%
2016 3.507.756.000 19.47%
2017 4.457.460.000 21.31%
2018 3.948.469.000 -12.89%
2019 3.566.213.000 -10.72%
2020 4.642.674.000 23.19%
2021 4.631.715.000 -0.24%
2022 4.559.379.000 -1.59%
2023 1.102.758.000 -313.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Corporación Moctezuma, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2005 1.742.073.000
2006 1.979.486.000 11.99%
2007 2.090.678.000 5.32%
2008 1.891.353.000 -10.54%
2009 2.094.955.000 9.72%
2010 1.819.694.000 -15.13%
2011 2.017.206.000 9.79%
2012 2.570.450.000 21.52%
2013 1.980.856.000 -29.76%
2014 3.003.726.000 34.05%
2015 3.605.274.000 16.69%
2016 4.787.605.000 24.7%
2017 5.049.848.000 5.19%
2018 4.312.205.000 -17.11%
2019 4.148.469.000 -3.95%
2020 5.105.679.000 18.75%
2021 5.028.718.000 -1.53%
2022 5.230.100.000 3.85%
2023 1.394.900.000 -274.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Corporación Moctezuma, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2005 805.488.000
2006 313.025.000 -157.32%
2007 366.925.000 14.69%
2008 0 0%
2009 1.348.775.000 100%
2010 1.286.292.000 -4.86%
2011 691.517.000 -86.01%
2012 249.216.000 -177.48%
2013 312.052.000 20.14%
2014 356.182.000 12.39%
2015 780.610.000 54.37%
2016 1.279.849.000 39.01%
2017 592.388.000 -116.05%
2018 363.736.000 -62.86%
2019 582.256.000 37.53%
2020 463.005.000 -25.76%
2021 397.003.000 -16.63%
2022 670.721.000 40.81%
2023 292.142.000 -129.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Corporación Moctezuma, S.A.B. de C.V. Equity
Year Equity Growth
2005 6.988.985.000
2006 6.295.523.000 -11.02%
2007 7.615.284.000 17.33%
2008 8.307.254.000 8.33%
2009 8.691.100.000 4.42%
2010 9.673.320.000 10.15%
2011 10.162.402.000 4.81%
2012 8.465.903.000 -20.04%
2013 8.175.313.000 -3.55%
2014 8.444.289.000 3.19%
2015 9.543.488.000 11.52%
2016 10.071.711.000 5.24%
2017 10.388.659.000 3.05%
2018 10.096.396.000 -2.89%
2019 9.227.028.000 -9.42%
2020 9.718.908.000 5.06%
2021 10.695.433.000 9.13%
2022 11.200.305.000 4.51%
2023 13.555.489.000 17.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Corporación Moctezuma, S.A.B. de C.V. Assets
Year Assets Growth
2005 8.999.508.000
2006 8.886.270.000 -1.27%
2007 10.603.103.000 16.19%
2008 9.923.331.000 -6.85%
2009 10.435.667.000 4.91%
2010 12.022.956.000 13.2%
2011 12.568.958.000 4.34%
2012 10.769.442.000 -16.71%
2013 10.349.993.000 -4.05%
2014 10.697.741.000 3.25%
2015 12.018.365.000 10.99%
2016 12.871.111.000 6.63%
2017 13.062.582.000 1.47%
2018 12.337.113.000 -5.88%
2019 11.393.371.000 -8.28%
2020 12.374.426.000 7.93%
2021 13.055.310.000 5.22%
2022 14.127.523.000 7.59%
2023 16.383.677.000 13.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Corporación Moctezuma, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2005 1.263.896.000
2006 1.408.191.000 10.25%
2007 1.697.053.000 17.02%
2008 1.548.045.000 -9.63%
2009 1.706.302.000 9.27%
2010 2.311.003.000 26.17%
2011 2.368.533.000 2.43%
2012 2.258.374.000 -4.88%
2013 2.139.076.000 -5.58%
2014 2.220.616.000 3.67%
2015 2.442.361.000 9.08%
2016 2.756.130.000 11.38%
2017 2.651.211.000 -3.96%
2018 2.240.717.000 -18.32%
2019 2.166.343.000 -3.43%
2020 2.655.518.000 18.42%
2021 2.359.877.000 -12.53%
2022 2.927.218.000 19.38%
2023 2.828.188.000 -3.5%

Corporación Moctezuma, S.A.B. de C.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.31
Net Income per Share
6.62
Price to Earning Ratio
11.34x
Price To Sales Ratio
3.47x
POCF Ratio
9.92
PFCF Ratio
12.07
Price to Book Ratio
4.75
EV to Sales
3.11
EV Over EBITDA
7.01
EV to Operating CashFlow
9.18
EV to FreeCashFlow
10.83
Earnings Yield
0.09
FreeCashFlow Yield
0.08
Market Cap
66,37 Bil.
Enterprise Value
59,54 Bil.
Graham Number
48.49
Graham NetNet
6.35

Income Statement Metrics

Net Income per Share
6.62
Income Quality
1.14
ROE
0.48
Return On Assets
0.36
Return On Capital Employed
0.61
Net Income per EBT
0.72
EBT Per Ebit
1.04
Ebit per Revenue
0.42
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.65
Operating Profit Margin
0.42
Pretax Profit Margin
0.44
Net Profit Margin
0.31

Dividends

Dividend Yield
0.05
Dividend Yield %
5.33
Payout Ratio
0.61
Dividend Per Share
4

Operating Metrics

Operating Cashflow per Share
7.56
Free CashFlow per Share
6.41
Capex to Operating CashFlow
-0.15
Capex to Revenue
-0.05
Capex to Depreciation
-1.97
Return on Invested Capital
0.4
Return on Tangible Assets
0.35
Days Sales Outstanding
20.11
Days Payables Outstanding
32.63
Days of Inventory on Hand
55.67
Receivables Turnover
18.15
Payables Turnover
11.19
Inventory Turnover
6.56
Capex per Share
-1.15

Balance Sheet

Cash per Share
8,08
Book Value per Share
15,80
Tangible Book Value per Share
15.71
Shareholders Equity per Share
15.8
Interest Debt per Share
0.15
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.8
Current Ratio
3.5
Tangible Asset Value
13,48 Bil.
Net Current Asset Value
6,26 Bil.
Invested Capital
0.01
Working Capital
6,49 Bil.
Intangibles to Total Assets
0
Average Receivables
1,02 Bil.
Average Payables
0,64 Bil.
Average Inventory
1071379000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Corporación Moctezuma, S.A.B. de C.V. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 2 100%
2007 1 0%
2008 3 100%
2009 2 -100%
2010 1 0%
2011 1 100%
2012 4 66.67%
2013 2 -50%
2014 2 0%
2015 2 0%
2016 4 50%
2017 5 20%
2018 5 0%
2019 5 -25%
2020 4 0%
2021 4 0%
2022 4 0%
2023 2 -100%

Corporación Moctezuma, S.A.B. de C.V. Profile

About Corporación Moctezuma, S.A.B. de C.V.

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. It sells its products under the Cementos Moctezuma and Concretos Moctezuma brands. The company was founded in 1943 and is headquartered in Mexico City, Mexico. Corporación Moctezuma S.A.B. de C.V. is a subsidiary of Buzzi Unicem S.p.A. and Cementos Molins, S.A.

CEO
Mr. Jose Maria Barroso Ramirez
Employee
1.262
Address
Monte Elbruz No. 134 PH
Mexico City, 11000

Corporación Moctezuma, S.A.B. de C.V. Executives & BODs

Corporación Moctezuma, S.A.B. de C.V. Executives & BODs
# Name Age
1 Mr. Marco Canizzo Saetta
Secretary of the Board of Directors
70
2 Mr. Frank Michael Brouwers
Director of Operations
70
3 Mr. Jose Maria Barroso Ramirez
Director General
70
4 Mr. Jesús Navarro
Director of Legal & Government Affairs
70
5 Mr. Maribel Jimenez
Corporate Director of Sustainability, Environment & Continuous Improvement Process
70
6 Mr. Juan Mozo Gomez
Director of Finance & Administration
70
7 Mr. Isidro Ramírez
Technical Director
70
8 Mr. Gerardo Gabriel Gonzalez Salinas
Human Resources & Industrial Relations Director
70

Corporación Moctezuma, S.A.B. de C.V. Competitors