Business Description
Fomento Economico Mexicano SAB de CV
NAICS : 312120
SIC : 2082
Description
Based in Mexico, Femsa is a conglomerate with controlling interests in four entities: publicly traded Coca-Cola Femsa (47% economic interest and 56% voting interest), Femsa Comercio, logistics and distribution, and CB Equity. The latter has a roughly 15% stake in Heineken, while Comercio operates through three business units: proximity, which contains Oxxo, the largest small-format chain in the Americas, with convenience stores in Mexico and South America (including Brazil through a joint venture with Raizen); health, which operates pharmacies across a geographic footprint like Oxxo; and fuel, which operates retail service stations under franchisee arrangements in Mexico. Femsa is also building logistics services and specialized distribution in the United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 1.3 | |||||
| Interest Coverage | 4.22 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.47 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EBITDA Growth Rate | 13.2 | |||||
| 3-Year EPS without NRI Growth Rate | 7.9 | |||||
| 3-Year FCF Growth Rate | 27.4 | |||||
| 3-Year Book Growth Rate | 0.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.92 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.38 | |||||
| 9-Day RSI | 41.79 | |||||
| 14-Day RSI | 49.63 | |||||
| 6-1 Month Momentum % | 30.52 | |||||
| 12-1 Month Momentum % | 5.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 40.07 | |||||
| Days Sales Outstanding | 16.97 | |||||
| Days Payable | 54.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.05 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | -5.9 | |||||
| Forward Dividend Yield % | 2.05 | |||||
| 5-Year Yield-on-Cost % | 2.03 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.47 | |||||
| Operating Margin % | 9.09 | |||||
| Net Margin % | 4.18 | |||||
| ROE % | 11.61 | |||||
| ROA % | 4.16 | |||||
| ROIC % | 7.06 | |||||
| ROC (Joel Greenblatt) % | 38.26 | |||||
| ROCE % | 11.34 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.22 | |||||
| Forward PE Ratio | 17.83 | |||||
| PE Ratio without NRI | 21.22 | |||||
| Shiller PE Ratio | 20.83 | |||||
| Price-to-Owner-Earnings | 11.31 | |||||
| PEG Ratio | 2.19 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 4.7 | |||||
| Price-to-Tangible-Book | 34.13 | |||||
| Price-to-Free-Cash-Flow | 10.73 | |||||
| Price-to-Operating-Cash-Flow | 7.75 | |||||
| EV-to-EBIT | 10.34 | |||||
| EV-to-Forward-EBIT | 8.87 | |||||
| EV-to-EBITDA | 10.34 | |||||
| EV-to-Forward-EBITDA | 5.83 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-Forward-Revenue | 0.84 | |||||
| EV-to-FCF | 11.42 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Graham-Number | 5.67 | |||||
| Earnings Yield (Greenblatt) % | 9.67 | |||||
| Forward Rate of Return (Yacktman) % | 15.42 |
