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

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

ORBIA.MX

(2.0)
Stock Price

19,16 MXN

1.17% ROA

3.8% ROE

38.18x PER

Market Cap.

4.220.586.703,80 MXN

213.3% DER

0.35% Yield

1.16% 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

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (4.08%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.22%) 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 PBV

The stock's PBV ratio (1.47x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (172), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (199%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

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

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

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

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 Hold
4 Stoch RSI Sell

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 262.971.180
2003 285.790.635 7.98%
2004 433.229.876 34.03%
2005 817.279.228 46.99%
2006 1.118.505.790 26.93%
2007 2.113.037.822 47.07%
2008 2.277.035.548 7.2%
2009 2.346.305.717 2.95%
2010 2.957.576.389 20.67%
2011 3.522.935.147 16.05%
2012 4.938.557.641 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%

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 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.

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 229.907.613 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%

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 94.649.559 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%

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 61.512.800
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%

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 12.450.719 64.25%
2004 20.526.292 39.34%
2005 60.442.299 66.04%
2006 105.717.740 42.83%
2007 169.072.248 37.47%
2008 10.153.824 -1565.11%
2009 225.295.323 95.49%
2010 317.284.132 28.99%
2011 194.734.491 -62.93%
2012 368.866.662 47.21%
2013 80.603.000 -357.63%
2014 124.559.000 35.29%
2015 135.170.000 7.85%
2016 238.399.000 43.3%
2017 194.301.000 -22.7%
2018 354.888.000 45.25%
2019 206.731.000 -71.67%
2020 194.702.000 -6.18%
2021 657.146.000 70.37%
2022 567.000.000 -15.9%
2023 288.000.000 -96.88%

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%

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 8.288.762
2003 16.513.984 49.81%
2004 176.119.575 90.62%
2005 -35.030.240 602.76%
2006 1.612.228 2272.79%
2007 255.204.902 99.37%
2008 45.782.931 -457.42%
2009 55.931.749 18.15%
2010 287.503.163 80.55%
2011 191.659.065 -50.01%
2012 626.920.380 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%

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 363.297.898 73.39%
2008 274.139.212 -32.52%
2009 270.816.264 -1.23%
2010 521.978.738 48.12%
2011 406.661.902 -28.36%
2012 918.748.335 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%

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%

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 14.253.182
2003 13.232.508 -7.71%
2004 14.065.820 5.92%
2005 2.385.869 -489.55%
2006 11.117.184 78.54%
2007 209.914.899 94.7%
2008 600.427.523 65.04%
2009 1.024.930.297 41.42%
2010 1.599.392.698 35.92%
2011 1.723.361.801 7.19%
2012 3.281.847.273 47.49%
2013 3.298.556.000 0.51%
2014 3.046.031.000 -8.29%
2015 2.902.362.000 -4.95%
2016 2.979.107.000 2.58%
2017 2.802.576.000 -6.3%
2018 3.169.840.000 11.59%
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%

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 162.400.610
2003 383.607.720 57.66%
2004 760.966.865 49.59%
2005 839.935.186 9.4%
2006 959.159.611 12.43%
2007 1.762.783.531 45.59%
2008 2.410.487.714 26.87%
2009 3.079.590.034 21.73%
2010 4.065.411.463 24.25%
2011 4.342.440.617 6.38%
2012 7.797.159.917 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%

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 187.437.137 20.96%
2004 746.901.044 74.9%
2005 506.531.512 -47.45%
2006 511.634.831 1%
2007 1.552.868.631 67.05%
2008 1.802.060.192 13.83%
2009 2.051.402.323 12.15%
2010 2.461.145.675 16.65%
2011 2.613.908.693 5.84%
2012 4.490.719.544 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%

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

Valuation Metrics

Revenue per Share
4.74
Net Income per Share
0.06
Price to Earning Ratio
38.18x
Price To Sales Ratio
0.49x
POCF Ratio
3.45
PFCF Ratio
6.75
Price to Book Ratio
1.44
EV to Sales
0.98
EV Over EBITDA
8.13
EV to Operating CashFlow
7.63
EV to FreeCashFlow
13.35
Earnings Yield
0.03
FreeCashFlow Yield
0.15
Market Cap
4,22 Bil.
Enterprise Value
8,35 Bil.
Graham Number
1.35
Graham NetNet
-3.49

Income Statement Metrics

Net Income per Share
0.06
Income Quality
1.97
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.09
Net Income per EBT
0.18
EBT Per Ebit
0.68
Ebit per Revenue
0.1
Effective Tax Rate
0.67

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.1
Pretax Profit Margin
0.07
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0.35
Payout Ratio
1.51
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.61
Free CashFlow per Share
0.35
Capex to Operating CashFlow
-0.43
Capex to Revenue
-0.05
Capex to Depreciation
-1.07
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
51.78
Days of Inventory on Hand
69.88
Receivables Turnover
0
Payables Turnover
7.05
Inventory Turnover
5.22
Capex per Share
-0.26

Balance Sheet

Cash per Share
0,83
Book Value per Share
1,46
Tangible Book Value per Share
0.06
Shareholders Equity per Share
1.46
Interest Debt per Share
3.37
Debt to Equity
2.13
Debt to Assets
0.48
Net Debt to EBITDA
4.02
Current Ratio
1.64
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
-3,90 Bil.
Invested Capital
2.13
Working Capital
1,74 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,74 Bil.
Average Payables
1,08 Bil.
Average Inventory
1215500000
Debt to Market Cap
1.33

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
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 2 100%
2013 1 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 2 100%
2021 2 50%
2022 1 0%
2023 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
24.154
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 Gerardo Lozoya Latapi
Investor Relations Director
70
2 Mr. James P. Kelly
Senior Vice President & Chief Financial Officer
70
3 Mr. Mike Bruggeman
Chief Information Officer
70
4 Mr. Peter Hajdu
Executive Vice President & President of Connectivity Solutions Dura-Line
70
5 Mr. Nicholas Peter Ballas
Executive Vice President & President of Polymer Solutions (Vestolit)
70
6 Ms. Deborah A. Butters
Chief People Officer & Senior Vice President
70
7 Mr. Gabriel Miodownik
Executive Vice President & President of Precision Agriculture
70
8 Mr. Sameer S. Bharadwaj
Chief Executive Officer of Orbia and President of Building & Infrastructure (Wavin)
70
9 Kacy Karlen
Global Head of Communications
70
10 Mr. Sheldon Vincent Hirt Esq.
Senior Vice President, General Counsel & Vice Secretary
70

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