Orbia Advance Corporation, S.A.B. de C.V. Logo

Orbia Advance Corporation, S.A.B. de C.V.

MXCHF

(2.0)
Stock Price

0,88 USD

1.45% ROA

4.42% ROE

16.26x PER

Market Cap.

1.968.000.000,00 USD

209.2% DER

9.41% Yield

1.55% NPM

Orbia Advance Corporation, S.A.B. de C.V. Stock Analysis

Orbia Advance Corporation, 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.

Orbia Advance Corporation, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

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

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (3.8%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.09x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock seems undervalued (198) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (213%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

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

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

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.

Orbia Advance Corporation, 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.

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

Orbia Advance Corporation, 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.

Orbia Advance Corporation, S.A.B. de C.V. Revenue
Year Revenue Growth
2002 262.971.179
2003 285.790.635 7.98%
2004 433.229.875 34.03%
2005 817.279.227 46.99%
2006 1.118.505.789 26.93%
2007 2.113.037.822 47.07%
2008 2.277.035.548 7.2%
2009 2.346.305.716 2.95%
2010 2.957.576.389 20.67%
2011 3.522.935.147 16.05%
2012 4.938.557.640 28.66%
2013 5.301.792.000 6.85%
2014 5.582.699.000 5.03%
2015 5.708.309.000 2.2%
2016 5.349.807.000 -6.7%
2017 5.828.333.000 8.21%
2018 7.198.136.000 19.03%
2019 6.987.182.000 -3.02%
2020 6.419.770.000 -8.84%
2021 8.782.900.000 26.91%
2022 9.648.000.000 8.97%
2023 7.904.000.000 -22.06%
2023 8.568.974.635 7.76%
2024 7.434.373.192 -15.26%

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.

Orbia Advance Corporation, 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 27.000.000 100%
2017 25.000.000 -8%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Orbia Advance Corporation, 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 218.862.029 100%
2011 146.994.821 -48.89%
2012 229.907.612 36.06%
2013 97.142.000 -136.67%
2014 99.493.000 2.36%
2015 99.456.000 -0.04%
2016 138.692.000 28.29%
2017 97.122.000 -42.8%
2018 100.766.000 3.62%
2019 118.262.000 14.79%
2020 122.140.000 3.18%
2021 141.691.000 13.8%
2022 661.000.000 78.56%
2023 664.000.000 0.45%
2023 681.000.000 2.5%
2024 0 0%

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.

Orbia Advance Corporation, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2002 27.337.311
2003 46.062.550 40.65%
2004 94.649.558 51.33%
2005 183.903.250 48.53%
2006 226.469.847 18.8%
2007 399.711.282 43.34%
2008 383.339.270 -4.27%
2009 523.100.963 26.72%
2010 692.810.422 24.5%
2011 727.968.295 4.83%
2012 1.097.869.957 33.69%
2013 915.497.000 -19.92%
2014 745.134.000 -22.86%
2015 877.784.000 15.11%
2016 1.122.136.000 21.78%
2017 1.082.437.000 -3.67%
2018 1.362.423.000 20.55%
2019 1.362.849.000 0.03%
2020 1.340.123.000 -1.7%
2021 2.020.540.000 33.68%
2022 1.758.000.000 -14.93%
2023 892.000.000 -97.09%
2023 1.535.396.479 41.9%
2024 545.538.516 -181.45%

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.

Orbia Advance Corporation, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2002 61.512.799
2003 61.663.301 0.24%
2004 127.737.979 51.73%
2005 223.569.760 42.86%
2006 297.909.773 24.95%
2007 684.840.723 56.5%
2008 680.882.815 -0.58%
2009 855.674.411 20.43%
2010 1.000.606.896 14.48%
2011 1.143.016.312 12.46%
2012 1.594.252.062 28.3%
2013 1.530.248.000 -4.18%
2014 1.389.934.000 -10.1%
2015 1.552.027.000 10.44%
2016 1.206.334.000 -28.66%
2017 1.452.893.000 16.97%
2018 1.936.835.000 24.99%
2019 1.958.263.000 1.09%
2020 1.846.162.000 -6.07%
2021 2.627.289.000 29.73%
2022 2.569.000.000 -2.27%
2023 1.988.000.000 -29.23%
2023 2.093.152.751 5.02%
2024 1.888.691.976 -10.83%

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.

Orbia Advance Corporation, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2002 4.450.600
2003 12.542.132 64.51%
2004 21.203.493 40.85%
2005 62.872.067 66.28%
2006 109.840.666 42.76%
2007 169.072.248 35.03%
2008 8.386.667 -1915.96%
2009 224.108.835 96.26%
2010 317.284.131 29.37%
2011 194.734.490 -62.93%
2012 316.095.000 38.39%
2013 80.603.000 -292.16%
2014 124.559.000 35.29%
2015 155.426.000 19.86%
2016 263.007.000 40.9%
2017 194.301.000 -35.36%
2018 354.888.000 45.25%
2019 206.731.000 -71.67%
2020 195.000.000 -6.02%
2021 657.000.000 70.32%
2022 567.000.000 -15.87%
2023 288.000.000 -96.88%
2023 65.000.000 -343.08%
2024 780.000.000 91.67%

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.

Orbia Advance Corporation, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) 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%
2023 0 0%
2024 0 0%

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.

Orbia Advance Corporation, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2002 8.288.761
2003 16.513.984 49.81%
2004 176.119.574 90.62%
2005 -35.030.240 602.76%
2006 1.612.227 2272.79%
2007 255.204.901 99.37%
2008 45.782.930 -457.42%
2009 55.931.748 18.15%
2010 287.503.162 80.55%
2011 191.659.064 -50.01%
2012 626.920.379 69.43%
2013 382.411.000 -63.94%
2014 296.223.000 -29.1%
2015 387.601.000 23.58%
2016 229.703.000 -68.74%
2017 735.522.000 68.77%
2018 1.010.115.000 27.18%
2019 786.270.000 -28.47%
2020 857.666.000 8.32%
2021 948.501.000 9.58%
2022 750.000.000 -26.47%
2023 25.000.000 -2900%
2023 808.000.000 96.91%
2024 -154.471.368 623.07%

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.

Orbia Advance Corporation, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2002 21.006.852
2003 29.798.856 29.5%
2004 183.248.334 83.74%
2005 -12.434.291 1573.73%
2006 96.659.379 112.86%
2007 363.297.897 73.39%
2008 274.139.211 -32.52%
2009 270.816.264 -1.23%
2010 521.978.737 48.12%
2011 406.661.902 -28.36%
2012 918.748.334 55.74%
2013 802.705.000 -14.46%
2014 813.923.000 1.38%
2015 1.098.568.000 25.91%
2016 717.980.000 -53.01%
2017 1.024.263.000 29.9%
2018 1.292.767.000 20.77%
2019 1.082.901.000 -19.38%
2020 1.093.443.000 0.96%
2021 1.234.905.000 11.46%
2022 1.287.000.000 4.05%
2023 167.000.000 -670.66%
2023 1.397.000.000 88.05%
2024 -47.097.642 3066.18%

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.

Orbia Advance Corporation, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2002 12.718.090
2003 13.284.872 4.27%
2004 7.128.759 -86.36%
2005 22.595.949 68.45%
2006 95.047.151 76.23%
2007 108.092.996 12.07%
2008 228.356.281 52.66%
2009 214.884.515 -6.27%
2010 234.475.575 8.36%
2011 215.002.837 -9.06%
2012 291.827.954 26.33%
2013 420.294.000 30.57%
2014 517.700.000 18.82%
2015 710.967.000 27.18%
2016 488.277.000 -45.61%
2017 288.741.000 -69.11%
2018 282.652.000 -2.15%
2019 296.631.000 4.71%
2020 235.777.000 -25.81%
2021 286.404.000 17.68%
2022 537.000.000 46.67%
2023 142.000.000 -278.17%
2023 589.000.000 75.89%
2024 107.373.726 -448.55%

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.

Orbia Advance Corporation, S.A.B. de C.V. Equity
Year Equity Growth
2002 14.253.181
2003 13.232.508 -7.71%
2004 14.065.820 5.92%
2005 2.385.869 -489.55%
2006 11.117.183 78.54%
2007 209.914.899 94.7%
2008 608.427.522 65.5%
2009 1.028.187.709 40.83%
2010 1.604.265.788 35.91%
2011 1.728.531.922 7.19%
2012 3.306.440.372 47.72%
2013 3.591.057.000 7.93%
2014 3.489.739.000 -2.9%
2015 3.678.781.000 5.14%
2016 3.897.554.000 5.61%
2017 3.680.879.000 -5.89%
2018 3.169.840.000 -16.12%
2019 3.094.411.000 -2.44%
2020 3.179.572.000 2.68%
2021 3.404.461.000 6.61%
2022 3.323.000.000 -2.45%
2023 3.255.000.000 -2.09%
2023 3.208.406.135 -1.45%
2024 3.048.598.056 -5.24%

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.

Orbia Advance Corporation, S.A.B. de C.V. Assets
Year Assets Growth
2002 162.400.609
2003 383.607.720 57.66%
2004 760.966.864 49.59%
2005 839.935.186 9.4%
2006 959.159.610 12.43%
2007 1.762.783.530 45.59%
2008 2.410.487.714 26.87%
2009 3.079.590.033 21.73%
2010 4.065.411.463 24.25%
2011 4.342.440.616 6.38%
2012 7.797.159.916 44.31%
2013 8.181.802.000 4.7%
2014 8.726.245.000 6.24%
2015 8.669.676.000 -0.65%
2016 8.806.002.000 1.55%
2017 9.759.379.000 9.77%
2018 10.061.102.000 3%
2019 10.057.081.000 -0.04%
2020 10.211.111.000 1.51%
2021 10.586.757.000 3.55%
2022 11.624.000.000 8.92%
2023 11.625.000.000 0.01%
2023 11.517.559.878 -0.93%
2024 11.179.522.108 -3.02%

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.

Orbia Advance Corporation, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2002 148.147.428
2003 187.437.136 20.96%
2004 746.901.044 74.9%
2005 506.531.512 -47.45%
2006 511.634.830 1%
2007 1.552.868.631 67.05%
2008 1.802.060.191 13.83%
2009 2.051.402.323 12.15%
2010 2.461.145.674 16.65%
2011 2.613.908.693 5.84%
2012 4.490.719.543 41.79%
2013 4.590.745.000 2.18%
2014 5.236.506.000 12.33%
2015 4.990.895.000 -4.92%
2016 4.908.448.000 -1.68%
2017 6.078.500.000 19.25%
2018 6.891.262.000 11.79%
2019 6.962.670.000 1.03%
2020 7.031.539.000 0.98%
2021 7.182.296.000 2.1%
2022 8.301.000.000 13.48%
2023 8.370.000.000 0.82%
2023 8.309.153.741 -0.73%
2024 8.130.924.051 -2.19%

Orbia Advance Corporation, S.A.B. de C.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.96
Net Income per Share
0.06
Price to Earning Ratio
16.26x
Price To Sales Ratio
0.26x
POCF Ratio
3.37
PFCF Ratio
-33.38
Price to Book Ratio
0.78
EV to Sales
0.88
EV Over EBITDA
5.02
EV to Operating CashFlow
11.77
EV to FreeCashFlow
-113.16
Earnings Yield
0.06
FreeCashFlow Yield
-0.03
Market Cap
1,97 Bil.
Enterprise Value
6,67 Bil.
Graham Number
1.33
Graham NetNet
-2.02

Income Statement Metrics

Net Income per Share
0.06
Income Quality
5.42
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.6
EBT Per Ebit
0.37
Ebit per Revenue
0.07
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.07
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.09
Dividend Yield %
9.41
Payout Ratio
1.66
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.3
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
1.1
Capex to Revenue
0.08
Capex to Depreciation
0.58
Return on Invested Capital
0.07
Return on Tangible Assets
0.01
Days Sales Outstanding
81.4
Days Payables Outstanding
51
Days of Inventory on Hand
77.28
Receivables Turnover
4.48
Payables Turnover
7.16
Inventory Turnover
4.72
Capex per Share
0.33

Balance Sheet

Cash per Share
1,25
Book Value per Share
1,59
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
1.28
Interest Debt per Share
2.88
Debt to Equity
2.09
Debt to Assets
0.46
Net Debt to EBITDA
3.54
Current Ratio
1.51
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-4,34 Bil.
Invested Capital
8130390561
Working Capital
1,28 Bil.
Intangibles to Total Assets
0.27
Average Receivables
1,67 Bil.
Average Payables
0,84 Bil.
Average Inventory
1235957140.5
Debt to Market Cap
2.6

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.

Orbia Advance Corporation, S.A.B. de C.V. Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Orbia Advance Corporation, S.A.B. de C.V. Profile

About Orbia Advance Corporation, S.A.B. de C.V.

Orbia Advance Corporation, S.A.B. de C.V. provides products and solutions for precision agriculture, building and infrastructure, fluor, polymer, and data communications sectors worldwide. The company offers irrigation systems, digital agricultural technologies, and related services; and data communications infrastructure, including conduits, and cables and fiber optics, as well as pressurized pipes for natural gas and other solutions. It also provides pipes and fittings for water management systems, and home water heating and cooling systems; fluorinated material products, including chemical products, propellants, and advanced materials for a range of applications in the automotive, infrastructure, health and medicine, HVAC, and food cold chain industries; and general and special PVC resins, and other vinyl polymers for various applications. The company was formerly known as Mexichem, S.A.B. de C.V. and changed its name to Orbia Advance Corporation, S.A.B. de C.V. in August 2019. Orbia Advance Corporation, S.A.B. de C.V. was founded in 1953 and is headquartered in Mexico City, Mexico.

CEO
Mr. Sameer S. Bharadwaj
Employee
23.814
Address
Avenida Paseo de la Reforma 483
Mexico City, 06500

Orbia Advance Corporation, S.A.B. de C.V. Executives & BODs

Orbia Advance Corporation, S.A.B. de C.V. Executives & BODs
# Name Age
1 Diego Echave
Vice President of Investor Relations
70
2 Mr. Mike Bruggeman
Chief Information Officer
70
3 Mr. Sheldon Vincent Hirt Esq.
Senior Vice President, General Counsel & Vice Secretary
70
4 Mr. Nicholas Peter Ballas
Executive Vice President & President of Polymer Solutions (Vestolit)
70
5 Mr. James Patrick Kelly
Senior Vice President & Chief Financial Officer
70
6 Ms. Deborah A. Butters
Chief People Officer & Senior Vice President
70
7 Mr. Peter Hajdu
Executive Vice President & President of Connectivity Solutions Dura-Line
70
8 Mr. Sameer S. Bharadwaj
Chief Executive Officer of Orbia
70
9 Mr. Gabriel Miodownik
Executive Vice President & President of Precision Agriculture
70
10 Kacy Karlen
Global Head of Communications
70

Orbia Advance Corporation, S.A.B. de C.V. Competitors

Solvay SA Logo
Solvay SA

SLVYY

(2.0)
Dow Inc. Logo
Dow Inc.

DOW

(1.8)
Braskem S.A. Logo
Braskem S.A.

BAK

(0.5)
Tronox Holdings plc Logo
Tronox Holdings plc

TROX

(2.0)
Valhi, Inc. Logo
Valhi, Inc.

VHI

(2.2)
BASF SE Logo
BASF SE

BASFY

(1.5)
Solvay SA Logo
Solvay SA

SVYSF

(2.0)