Cydsa, S.A.B. de C.V. Logo

Cydsa, S.A.B. de C.V.

CYDSASAA.MX

(3.0)
Stock Price

15,99 MXN

7.03% ROA

19.91% ROE

4.76x PER

Market Cap.

9.982.797.293,00 MXN

127.16% DER

2.5% Yield

15.15% NPM

Cydsa, S.A.B. de C.V. Stock Analysis

Cydsa, 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.

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

ROE surpassing expectations (16.77%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.91x), the stock offers substantial upside potential at a bargain price.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROA

The stock's ROA (6.32%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Graham Number

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

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (203) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 DER

The stock is burdened with a heavy load of debt (112%), making it financially unstable and potentially risky for investors.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Cydsa, 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.

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

Cydsa, 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.

Cydsa, S.A.B. de C.V. Revenue
Year Revenue Growth
2002 5.931.000.000
2003 6.393.000.000 7.23%
2004 7.122.000.000 10.24%
2005 5.355.000.000 -33%
2006 5.988.000.000 10.57%
2007 6.186.000.000 3.2%
2008 6.965.000.000 11.18%
2009 6.649.000.000 -4.75%
2010 3.870.000.000 -71.81%
2011 5.171.000.000 25.16%
2012 5.498.000.000 5.95%
2013 5.183.000.000 -6.08%
2014 5.427.000.000 4.5%
2015 5.569.000.000 2.55%
2016 6.958.000.000 19.96%
2017 9.118.000.000 23.69%
2018 10.608.000.000 14.05%
2019 10.507.000.000 -0.96%
2020 10.726.000.000 2.04%
2021 11.339.000.000 5.41%
2022 13.612.000.000 16.7%
2023 13.503.128.000 -0.81%

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.

Cydsa, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 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.

Cydsa, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 521.000.000 100%
2013 379.000.000 -37.47%
2014 429.000.000 11.66%
2015 464.000.000 7.54%
2016 452.000.000 -2.65%
2017 578.000.000 21.8%
2018 736.000.000 21.47%
2019 746.000.000 1.34%
2020 814.000.000 8.35%
2021 876.000.000 7.08%
2022 1.053.000.000 16.81%
2023 1.199.252.000 12.2%

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.

Cydsa, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2002 439.000.000
2003 321.000.000 -36.76%
2004 637.000.000 49.61%
2005 635.000.000 -0.31%
2006 802.000.000 20.82%
2007 872.000.000 8.03%
2008 1.082.000.000 19.41%
2009 1.093.000.000 1.01%
2010 603.000.000 -81.26%
2011 1.309.000.000 53.93%
2012 1.328.000.000 1.43%
2013 1.195.000.000 -11.13%
2014 1.300.000.000 8.08%
2015 1.286.000.000 -1.09%
2016 1.877.000.000 31.49%
2017 2.122.000.000 11.55%
2018 3.154.000.000 32.72%
2019 3.121.000.000 -1.06%
2020 2.476.000.000 -26.05%
2021 2.852.000.000 13.18%
2022 3.860.000.000 26.11%
2023 3.115.080.000 -23.91%

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.

Cydsa, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2002 1.108.000.000
2003 1.208.000.000 8.28%
2004 1.375.000.000 12.15%
2005 1.498.000.000 8.21%
2006 1.706.000.000 12.19%
2007 1.866.000.000 8.57%
2008 2.227.000.000 16.21%
2009 2.232.000.000 0.22%
2010 1.324.000.000 -68.58%
2011 1.960.000.000 32.45%
2012 2.118.000.000 7.46%
2013 1.918.000.000 -10.43%
2014 1.952.000.000 1.74%
2015 2.191.000.000 10.91%
2016 2.477.000.000 11.55%
2017 3.211.000.000 22.86%
2018 4.266.000.000 24.73%
2019 4.251.000.000 -0.35%
2020 4.063.000.000 -4.63%
2021 4.389.000.000 7.43%
2022 5.455.000.000 19.54%
2023 5.943.404.000 8.22%

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.

Cydsa, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2002 -1.261.000.000
2003 -767.000.000 -64.41%
2004 -939.000.000 18.32%
2005 -300.000.000 -213%
2006 55.000.000 645.45%
2007 158.000.000 65.19%
2008 194.000.000 18.56%
2009 452.000.000 57.08%
2010 1.024.000.000 55.86%
2011 626.000.000 -63.58%
2012 569.000.000 -10.02%
2013 502.000.000 -13.35%
2014 571.000.000 12.08%
2015 336.000.000 -69.94%
2016 618.000.000 45.63%
2017 487.000.000 -26.9%
2018 801.000.000 39.2%
2019 1.267.000.000 36.78%
2020 514.000.000 -146.5%
2021 562.000.000 8.54%
2022 1.218.000.000 53.86%
2023 2.321.876.000 47.54%

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.

Cydsa, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -4
2003 -3 -100%
2004 -3 33.33%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 2 100%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 100%
2019 2 50%
2020 1 0%
2021 1 100%
2022 2 50%
2023 4 50%

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.

Cydsa, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2002 960.000.000
2003 389.000.000 -146.79%
2004 -230.000.000 269.13%
2005 637.000.000 136.11%
2006 618.000.000 -3.07%
2007 207.000.000 -198.55%
2008 752.000.000 72.47%
2009 1.009.000.000 25.47%
2010 715.000.000 -41.12%
2011 885.000.000 19.21%
2012 75.000.000 -1080%
2013 -1.467.000.000 105.11%
2014 -1.645.000.000 10.82%
2015 -1.655.000.000 0.6%
2016 -625.000.000 -164.8%
2017 -73.000.000 -756.16%
2018 532.000.000 113.72%
2019 814.000.000 34.64%
2020 1.055.000.000 22.84%
2021 -103.000.000 1124.27%
2022 150.000.000 168.67%
2023 -7.044.000 2229.47%

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.

Cydsa, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2002 1.093.000.000
2003 519.000.000 -110.6%
2004 220.000.000 -135.91%
2005 787.000.000 72.05%
2006 816.000.000 3.55%
2007 365.000.000 -123.56%
2008 964.000.000 62.14%
2009 1.244.000.000 22.51%
2010 913.000.000 -36.25%
2011 1.235.000.000 26.07%
2012 1.164.000.000 -6.1%
2013 752.000.000 -54.79%
2014 1.138.000.000 33.92%
2015 839.000.000 -35.64%
2016 1.739.000.000 51.75%
2017 1.569.000.000 -10.83%
2018 2.066.000.000 24.06%
2019 2.351.000.000 12.12%
2020 2.496.000.000 5.81%
2021 1.941.000.000 -28.59%
2022 2.593.000.000 25.14%
2023 428.310.000 -505.4%

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.

Cydsa, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2002 133.000.000
2003 130.000.000 -2.31%
2004 450.000.000 71.11%
2005 150.000.000 -200%
2006 198.000.000 24.24%
2007 158.000.000 -25.32%
2008 212.000.000 25.47%
2009 235.000.000 9.79%
2010 198.000.000 -18.69%
2011 350.000.000 43.43%
2012 1.089.000.000 67.86%
2013 2.219.000.000 50.92%
2014 2.783.000.000 20.27%
2015 2.494.000.000 -11.59%
2016 2.364.000.000 -5.5%
2017 1.642.000.000 -43.97%
2018 1.534.000.000 -7.04%
2019 1.537.000.000 0.2%
2020 1.441.000.000 -6.66%
2021 2.044.000.000 29.5%
2022 2.443.000.000 16.33%
2023 435.354.000 -461.15%

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.

Cydsa, S.A.B. de C.V. Equity
Year Equity Growth
2002 7.113.000.000
2003 6.072.000.000 -17.14%
2004 9.437.000.000 35.66%
2005 9.422.000.000 -0.16%
2006 9.092.000.000 -3.63%
2007 8.527.000.000 -6.63%
2008 4.023.000.000 -111.96%
2009 4.172.000.000 3.57%
2010 4.982.000.000 16.26%
2011 5.429.000.000 8.23%
2012 5.729.000.000 5.24%
2013 7.178.000.000 20.19%
2014 7.672.000.000 6.44%
2015 8.917.000.000 13.96%
2016 10.080.000.000 11.54%
2017 9.970.000.000 -1.1%
2018 10.335.000.000 3.53%
2019 9.526.000.000 -8.49%
2020 9.671.000.000 1.5%
2021 10.375.000.000 6.79%
2022 11.202.000.000 7.38%
2023 11.525.356.000 2.81%

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.

Cydsa, S.A.B. de C.V. Assets
Year Assets Growth
2002 10.149.000.000
2003 9.943.000.000 -2.07%
2004 9.323.000.000 -6.65%
2005 8.163.000.000 -14.21%
2006 7.981.000.000 -2.28%
2007 8.088.000.000 1.32%
2008 7.650.000.000 -5.73%
2009 8.269.000.000 7.49%
2010 8.029.000.000 -2.99%
2011 10.099.000.000 20.5%
2012 10.776.000.000 6.28%
2013 12.458.000.000 13.5%
2014 14.441.000.000 13.73%
2015 16.785.000.000 13.96%
2016 20.242.000.000 17.08%
2017 22.649.000.000 10.63%
2018 24.617.000.000 7.99%
2019 25.973.000.000 5.22%
2020 29.016.000.000 10.49%
2021 29.893.000.000 2.93%
2022 30.145.000.000 0.84%
2023 30.497.885.000 1.16%

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.

Cydsa, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2002 6.696.000.000
2003 6.957.000.000 3.75%
2004 4.778.000.000 -45.6%
2005 3.765.000.000 -26.91%
2006 3.340.000.000 -12.72%
2007 3.171.000.000 -5.33%
2008 3.472.000.000 8.67%
2009 3.882.000.000 10.56%
2010 2.849.000.000 -36.26%
2011 4.455.000.000 36.05%
2012 4.796.000.000 7.11%
2013 5.023.000.000 4.52%
2014 6.489.000.000 22.59%
2015 7.532.000.000 13.85%
2016 9.843.000.000 23.48%
2017 12.362.000.000 20.38%
2018 14.282.000.000 13.44%
2019 16.447.000.000 13.16%
2020 19.345.000.000 14.98%
2021 19.518.000.000 0.89%
2022 18.943.000.000 -3.04%
2023 18.972.529.000 0.16%

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

Valuation Metrics

Revenue per Share
25.61
Net Income per Share
3.88
Price to Earning Ratio
4.76x
Price To Sales Ratio
0.71x
POCF Ratio
5.01
PFCF Ratio
42
Price to Book Ratio
0.91
EV to Sales
1.42
EV Over EBITDA
4.63
EV to Operating CashFlow
9.88
EV to FreeCashFlow
83.86
Earnings Yield
0.21
FreeCashFlow Yield
0.02
Market Cap
9,98 Bil.
Enterprise Value
19,93 Bil.
Graham Number
41.99
Graham NetNet
-21.04

Income Statement Metrics

Net Income per Share
3.88
Income Quality
1.09
ROE
0.2
Return On Assets
0.07
Return On Capital Employed
0.14
Net Income per EBT
0.72
EBT Per Ebit
0.93
Ebit per Revenue
0.23
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.23
Pretax Profit Margin
0.21
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
2.5
Payout Ratio
0.04
Dividend Per Share
0.46

Operating Metrics

Operating Cashflow per Share
3.68
Free CashFlow per Share
0.43
Capex to Operating CashFlow
-0.88
Capex to Revenue
-0.13
Capex to Depreciation
-2.32
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
92.77
Days Payables Outstanding
67.87
Days of Inventory on Hand
63.16
Receivables Turnover
3.93
Payables Turnover
5.38
Inventory Turnover
5.78
Capex per Share
-3.25

Balance Sheet

Cash per Share
7,51
Book Value per Share
20,20
Tangible Book Value per Share
20.55
Shareholders Equity per Share
20.2
Interest Debt per Share
27.03
Debt to Equity
1.27
Debt to Assets
0.46
Net Debt to EBITDA
2.31
Current Ratio
1.2
Tangible Asset Value
11,25 Bil.
Net Current Asset Value
-9,95 Bil.
Invested Capital
1.27
Working Capital
1,50 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,78 Bil.
Average Payables
1,47 Bil.
Average Inventory
1273637000
Debt to Market Cap
1.41

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.

Cydsa, S.A.B. de C.V. Dividends
Year Dividends Growth
2000 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cydsa, S.A.B. de C.V. Profile

About Cydsa, S.A.B. de C.V.

Cydsa, S.A.B. de C.V., together its subsidiaries, engages in the production and marketing of salt, chlorine, caustic soda, and refrigerant gases in Mexico, the United States, Canada, Central and South America, Asia, and Europe. It operates through Salt, Chlorine and Caustic Soda, Refrigerant Gases, and Energy Processing and Logistics segments. The company offers light salt, salt substitute, Kosher and halal grade salt, salt with chili and lime, and coarse sea salt for use in household and commercial human consumption, food industry, and industrial processes. It also provides chlorine, liquid and gas, chlorine in cylinders, sodium hypochlorite, caustic potash, synthetic hydrochloric acid, and muriatic acid, as well as liquid, solid, and rayon and membrane grade caustic soda for use in chemical and petrochemical industries, water treatment, oils, cellulose, papers, bottling, pesticides, bleaches, detergents and soaps, plastics, pigments, paints, and mining and extraction of metals. In addition, the company offers refrigerant, propellant, and blowing gases, as well as gases for fluoropolymers and anesthetic medical products for use in industrial, commercial and domestic refrigeration, home appliances, and pharmaceutical industries. Further, it is involved in the electricity and steam cogeneration business; and hydrocarbons processing and underground storage business, as well as provides liquid petroleum gas storage services. The company offers its products under the La Fina, Cisne, Marfil, Gallo, Palomitos, Bakará, Elefante, Klara, Carmen, Brisa de Occidente, Genetron, Aquion, and Eco Flush trademarks. Cydsa, S.A.B. de C.V. was founded in 1945 and is headquartered in Monterrey, Mexico.

CEO
Engineer Tomas Roberto Gonzale
Employee
2.083
Address
Ave. Ricardo Margain Zozaya 335
Monterrey, 66265

Cydsa, S.A.B. de C.V. Executives & BODs

Cydsa, S.A.B. de C.V. Executives & BODs
# Name Age
1 Mr. Rodolfo Paez Garza
General Director of Human Resources
70
2 Mr. Miguel Alonzo
Head of Environmental Service Division
70
3 Mr. José De Obeso
Head of Corporate Development Division
70
4 Mr. Humberto Francisco Lozano Vargas
Chief Financial Officer & Director
70
5 Engineer Tomas Roberto Gonzalez Sada
Chairman, Chief Executive Officer & President
70
6 Mr. Oscar de Jesus Cisneros Cisneros
General Director of Legal Affairs
70
7 Mr. Roberto B. Rubio Barnes
Chief of Corporate Development and Real Estate Businesses & Director
70
8 Mr. Alejandro von Rossum Garza
Chief Operating Officer of Chemical Division & Director
70
9 Mr. Eduardo López
Head of Environmental Service Division
70
10 Mr. Fernando de La Garza
Head of Environmental Service Division
70

Cydsa, S.A.B. de C.V. Competitors