Médica Sur, S.A.B. de C.V. Logo

Médica Sur, S.A.B. de C.V.

MEDICAB.MX

(2.2)
Stock Price

31,80 MXN

15.23% ROA

27.28% ROE

7.11x PER

Market Cap.

4.447.086.800,00 MXN

51.66% DER

15.85% Yield

15.24% NPM

Médica Sur, S.A.B. de C.V. Stock Analysis

Médica Sur, 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.

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

ROE surpassing expectations (23.84%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

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 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (569), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's PBV ratio (2.51x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Médica Sur, 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.

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

Médica Sur, 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.

Médica Sur, S.A.B. de C.V. Revenue
Year Revenue Growth
2004 971.319.472
2005 1.057.251.098 8.13%
2006 1.224.235.648 13.64%
2007 1.397.174.490 12.38%
2008 1.556.154.755 10.22%
2009 1.784.449.411 12.79%
2010 1.822.723.975 2.1%
2011 1.900.834.093 4.11%
2012 2.089.975.684 9.05%
2013 2.256.399.612 7.38%
2014 2.292.095.995 1.56%
2015 2.278.751.602 -0.59%
2016 2.590.272.612 12.03%
2017 3.431.445.846 24.51%
2018 3.607.605.839 4.88%
2019 3.698.067.677 2.45%
2020 4.466.185.934 17.2%
2021 3.906.143.775 -14.34%
2022 3.867.922.428 -0.99%
2023 3.825.996.000 -1.1%

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.

Médica Sur, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
2004 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.

Médica Sur, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 283.130.329 100%
2011 291.125.677 2.75%
2012 68.323.311 -326.1%
2013 300.013.272 77.23%
2014 318.030.184 5.67%
2015 358.332.927 11.25%
2016 10.567.844 -3290.79%
2017 663.185.180 98.41%
2018 736.612.777 9.97%
2019 732.532.989 -0.56%
2020 254.542.700 -187.78%
2021 306.898.374 17.06%
2022 356.644.648 13.95%
2023 617.556.000 42.25%

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.

Médica Sur, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2004 293.302.461
2005 312.482.936 6.14%
2006 361.634.403 13.59%
2007 397.047.297 8.92%
2008 907.268.834 56.24%
2009 480.949.085 -88.64%
2010 462.596.526 -3.97%
2011 463.826.392 0.27%
2012 531.026.788 12.65%
2013 614.322.816 13.56%
2014 587.579.694 -4.55%
2015 481.518.191 -22.03%
2016 555.446.797 13.31%
2017 724.612.507 23.35%
2018 646.626.228 -12.06%
2019 722.754.015 10.53%
2020 1.338.864.844 46.02%
2021 1.097.215.024 -22.02%
2022 925.132.378 -18.6%
2023 1.196.316.000 22.67%

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.

Médica Sur, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2004 349.976.823
2005 375.283.365 6.74%
2006 443.033.126 15.29%
2007 519.375.420 14.7%
2008 1.013.328.341 48.75%
2009 640.041.692 -58.32%
2010 640.902.589 0.13%
2011 590.392.785 -8.56%
2012 711.998.994 17.08%
2013 828.056.290 14.02%
2014 790.727.650 -4.72%
2015 709.476.777 -11.45%
2016 795.939.095 10.86%
2017 1.162.900.822 31.56%
2018 1.120.915.919 -3.75%
2019 1.092.573.944 -2.59%
2020 1.723.009.697 36.59%
2021 1.535.094.570 -12.24%
2022 1.367.178.548 -12.28%
2023 1.254.912.000 -8.95%

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.

Médica Sur, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2004 136.251.977
2005 144.495.381 5.7%
2006 194.246.154 25.61%
2007 216.324.806 10.21%
2008 193.732.240 -11.66%
2009 236.829.900 18.2%
2010 231.326.985 -2.38%
2011 224.088.054 -3.23%
2012 300.513.456 25.43%
2013 379.765.048 20.87%
2014 349.084.341 -8.79%
2015 241.018.529 -44.84%
2016 142.634.010 -68.98%
2017 231.798.220 38.47%
2018 169.295.459 -36.92%
2019 140.551.783 -20.45%
2020 558.827.822 74.85%
2021 1.154.516.740 51.6%
2022 949.802.530 -21.55%
2023 802.708.000 -18.32%

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.

Médica Sur, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 2 0%
2007 2 0%
2008 2 0%
2009 2 50%
2010 2 -100%
2011 2 0%
2012 2 50%
2013 3 33.33%
2014 3 -50%
2015 2 -100%
2016 1 0%
2017 2 0%
2018 1 0%
2019 1 0%
2020 5 75%
2021 9 55.56%
2022 9 -12.5%
2023 8 -14.29%

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.

Médica Sur, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2004 45.176.934
2005 37.255.947 -21.26%
2006 116.985.588 68.15%
2007 29.856.144 -291.83%
2008 203.425.375 85.32%
2009 183.212.062 -11.03%
2010 218.062.828 15.98%
2011 259.203.271 15.87%
2012 340.753.457 23.93%
2013 277.485.199 -22.8%
2014 157.893.035 -75.74%
2015 99.451.920 -58.76%
2016 -31.543.122 415.29%
2017 -52.093.924 39.45%
2018 125.993.058 141.35%
2019 288.102.342 56.27%
2020 972.802.451 70.38%
2021 670.529.674 -45.08%
2022 270.090.208 -148.26%
2023 82.432.000 -227.65%

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.

Médica Sur, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2004 263.322.012
2005 230.752.691 -14.11%
2006 311.868.812 26.01%
2007 305.416.639 -2.11%
2008 306.190.243 0.25%
2009 427.755.325 28.42%
2010 316.393.450 -35.2%
2011 349.721.873 9.53%
2012 344.107.405 -1.63%
2013 494.095.240 30.36%
2014 474.579.657 -4.11%
2015 327.807.240 -44.77%
2016 198.782.141 -64.91%
2017 213.985.864 7.11%
2018 305.898.124 30.05%
2019 425.440.580 28.1%
2020 1.101.315.918 61.37%
2021 821.320.259 -34.09%
2022 270.090.208 -204.09%
2023 148.701.000 -81.63%

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.

Médica Sur, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2004 218.145.078
2005 193.496.744 -12.74%
2006 194.883.224 0.71%
2007 275.560.495 29.28%
2008 102.764.868 -168.15%
2009 244.543.263 57.98%
2010 98.330.622 -148.69%
2011 90.518.602 -8.63%
2012 3.353.948 -2598.87%
2013 216.610.041 98.45%
2014 316.686.622 31.6%
2015 228.355.320 -38.68%
2016 230.325.263 0.86%
2017 266.079.788 13.44%
2018 179.905.066 -47.9%
2019 137.338.238 -30.99%
2020 128.513.467 -6.87%
2021 150.790.585 14.77%
2022 0 0%
2023 66.269.000 100%

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.

Médica Sur, S.A.B. de C.V. Equity
Year Equity Growth
2004 1.003.578.368
2005 1.093.837.699 8.25%
2006 1.235.610.131 11.47%
2007 1.411.884.695 12.49%
2008 1.541.508.368 8.41%
2009 1.715.494.172 10.14%
2010 1.878.777.225 8.69%
2011 2.172.383.072 13.52%
2012 2.587.313.577 16.04%
2013 2.757.109.225 6.16%
2014 3.106.835.158 11.26%
2015 3.242.757.649 4.19%
2016 3.303.206.953 1.83%
2017 3.445.878.685 4.14%
2018 3.541.718.925 2.71%
2019 3.682.468.366 3.82%
2020 4.008.865.290 8.14%
2021 4.914.298.304 18.42%
2022 2.522.271.197 -94.84%
2023 1.999.325.000 -26.16%

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.

Médica Sur, S.A.B. de C.V. Assets
Year Assets Growth
2004 1.435.302.637
2005 1.557.006.649 7.82%
2006 1.695.922.854 8.19%
2007 1.986.830.246 14.64%
2008 2.431.122.843 18.28%
2009 2.813.057.380 13.58%
2010 2.798.241.849 -0.53%
2011 3.028.431.368 7.6%
2012 3.356.761.841 9.78%
2013 3.335.807.723 -0.63%
2014 3.650.210.124 8.61%
2015 3.771.351.707 3.21%
2016 5.459.109.444 30.92%
2017 5.602.874.054 2.57%
2018 5.463.685.828 -2.55%
2019 5.846.802.275 6.55%
2020 6.279.160.876 6.89%
2021 6.984.041.097 10.09%
2022 4.576.386.258 -52.61%
2023 4.165.044.000 -9.88%

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.

Médica Sur, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2004 504.440.696
2005 527.613.122 4.39%
2006 483.433.757 -9.14%
2007 574.513.027 15.85%
2008 889.062.483 35.38%
2009 1.097.216.929 18.97%
2010 919.055.492 -19.39%
2011 855.582.361 -7.42%
2012 768.982.015 -11.26%
2013 578.154.362 -33.01%
2014 542.753.421 -6.52%
2015 527.873.703 -2.82%
2016 2.151.605.224 75.47%
2017 2.156.105.107 0.21%
2018 1.921.966.903 -12.18%
2019 2.164.333.909 11.2%
2020 2.270.295.586 4.67%
2021 2.069.742.793 -9.69%
2022 2.054.115.061 -0.76%
2023 2.165.719.000 5.15%

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

Valuation Metrics

Revenue per Share
38.01
Net Income per Share
5.79
Price to Earning Ratio
7.11x
Price To Sales Ratio
1.11x
POCF Ratio
7.17
PFCF Ratio
10.32
Price to Book Ratio
2.18
EV to Sales
1.2
EV Over EBITDA
5.04
EV to Operating CashFlow
7.92
EV to FreeCashFlow
11.16
Earnings Yield
0.14
FreeCashFlow Yield
0.1
Market Cap
4,45 Bil.
Enterprise Value
4,81 Bil.
Graham Number
49.66
Graham NetNet
-13.51

Income Statement Metrics

Net Income per Share
5.79
Income Quality
0.99
ROE
0.27
Return On Assets
0.15
Return On Capital Employed
0.23
Net Income per EBT
0.87
EBT Per Ebit
1.01
Ebit per Revenue
0.17
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.17
Pretax Profit Margin
0.18
Net Profit Margin
0.15

Dividends

Dividend Yield
0.16
Dividend Yield %
15.85
Payout Ratio
1.27
Dividend Per Share
6.53

Operating Metrics

Operating Cashflow per Share
5.75
Free CashFlow per Share
4.08
Capex to Operating CashFlow
-0.29
Capex to Revenue
-0.04
Capex to Depreciation
-1.01
Return on Invested Capital
0.17
Return on Tangible Assets
0.15
Days Sales Outstanding
0
Days Payables Outstanding
39.46
Days of Inventory on Hand
19.18
Receivables Turnover
0
Payables Turnover
9.25
Inventory Turnover
19.03
Capex per Share
-1.67

Balance Sheet

Cash per Share
6,35
Book Value per Share
18,92
Tangible Book Value per Share
17.54
Shareholders Equity per Share
18.92
Interest Debt per Share
10.49
Debt to Equity
0.52
Debt to Assets
0.25
Net Debt to EBITDA
0.38
Current Ratio
1.18
Tangible Asset Value
1,85 Bil.
Net Current Asset Value
-0,84 Bil.
Invested Capital
0.52
Working Capital
0,21 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,27 Bil.
Average Inventory
138242500
Debt to Market Cap
0.23

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.

Médica Sur, S.A.B. de C.V. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2021 2 100%
2022 29 96.55%
2023 7 -383.33%

Médica Sur, S.A.B. de C.V. Profile

About Médica Sur, S.A.B. de C.V.

Médica Sur, S.A.B. de C.V. operates as a healthcare institution in Mexico. The company offers bypass and gastric banding, cholecystectomy, inguinal hernia repair, liposculpture, breast cosmetic, stereotactic radio, hip arthroplasty, knee arthroscopy, shoulder arthroscopy, spine, lithiasis, radical prostatectomy, and prostate surgeries. It also provides radiotherapy, imaging, and checkup services, as well as medical insurance services. The company was incorporated in 1966 and is based in Mexico City, Mexico. Médica Sur, S.A.B. de C.V. is a subsidiary of Neuco, SA de CV.

CEO
Dr. Misael Uribe Esquivel
Employee
2.004
Address
Puente de Piedra 150
Mexico City, 14050

Médica Sur, S.A.B. de C.V. Executives & BODs

Médica Sur, S.A.B. de C.V. Executives & BODs
# Name Age
1 Mr. Salvador Oscar Rivero Boschert
Executive Director
70
2 Engineer Juan Antonio Chavez Nieves
Director of Human Resources
70
3 Mr. Jaime Jacobo Arriaga Gracia
Chief Strategy, Alliances & Doctor-Patient Relations Officer
70
4 Dr. Octavio Gonzalez Chon
Chief Medical Officer & Director
70
5 Mr. José C. Pérez Jáuregui
Chief Corporate Laboratory Officer
70
6 Dr. Martha Helena Ramos Ostos
Executive Director and Director of the Center for Clinical Diagnosis & Imaging
70
7 Ms. Marisol Vazquez-Mellado Mollon
Director of Finance & Administration
70
8 Ms. Concepcion Guadalupe Arriaga Ruiloba
Commercial Director, Marketing & Communication Director
70
9 Dr. Jose Manue Correa Rovelo
Chief Operating Officer & Director
70
10 Dr. Misael Uribe Esquivel
Chairman & Chief Executive Officer
70

Médica Sur, S.A.B. de C.V. Competitors