Business Description
Orbia Advance Corp SAB de CV
ISIN : MX01OR010004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.13 | |||||
Debt-to-EBITDA | 4.16 | |||||
Interest Coverage | 1.91 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.2 | |||||
3-Year EBITDA Growth Rate | 16 | |||||
3-Year EPS without NRI Growth Rate | 39.2 | |||||
3-Year FCF Growth Rate | 3.2 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.65 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 93.25 | |||||
9-Day RSI | 82.77 | |||||
14-Day RSI | 75.39 | |||||
6-1 Month Momentum % | 1.6 | |||||
12-1 Month Momentum % | -12.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 77.29 | |||||
Days Sales Outstanding | 61.97 | |||||
Days Payable | 56.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.91 | |||||
Dividend Payout Ratio | 12.5 | |||||
3-Year Dividend Growth Rate | -11.1 | |||||
Forward Dividend Yield % | 3.57 | |||||
5-Year Yield-on-Cost % | 7.32 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | -0.55 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.92 | |||||
Operating Margin % | 9.47 | |||||
Net Margin % | 1.09 | |||||
FCF Margin % | 8.26 | |||||
ROE % | 3.52 | |||||
ROA % | 0.79 | |||||
ROIC % | 2.86 | |||||
ROC (Joel Greenblatt) % | 20.41 | |||||
ROCE % | 11.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.79 | |||||
Forward PE Ratio | 19.92 | |||||
PE Ratio without NRI | 656.12 | |||||
Shiller PE Ratio | 8.89 | |||||
Price-to-Owner-Earnings | 8.14 | |||||
PEG Ratio | 46.21 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 1.32 | |||||
Price-to-Free-Cash-Flow | 4.4 | |||||
Price-to-Operating-Cash-Flow | 2.84 | |||||
EV-to-EBIT | 7.41 | |||||
EV-to-Forward-EBIT | 11.14 | |||||
EV-to-EBITDA | 5.64 | |||||
EV-to-Forward-EBITDA | 5.66 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-Forward-Revenue | 0.97 | |||||
EV-to-FCF | 9.52 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-DCF (Earnings Based) | 16.75 | |||||
Price-to-DCF (FCF Based) | 0.39 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 46.9 | |||||
Earnings Yield (Greenblatt) % | 13.5 | |||||
FCF Yield % | 22.61 | |||||
Forward Rate of Return (Yacktman) % | 32.12 |