Business Description
Nemak SAB de CV
ISIN : MX01NE000001
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NEMAKA.MexicoNMAKF.USA IPO Date
2015-07-01Description
Nemak SAB de CV is a Mexican company that is active in the automotive industry. The company is engaged in the production of complex aluminum components for powertrain and body structure applications. Its product portfolio includes cylinder heads, engine blocks, transmission parts, structural parts, cargo floor reinforcement, reinforcement side members, transmission housing, shock tower, cross member, support bracket, frame rail, and other components. The company has business operations in Canada, the United States, Mexico, Brazil, Spain, Germany, Poland, Russia, India, China, and others. Nemak earns nearly half of its revenue from North America.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.06 | |||||
| Debt-to-EBITDA | 21.07 | |||||
| Interest Coverage | 2.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.27 | |||||
| Beneish M-Score | -10.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year EBITDA Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | -4.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.02 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.46 | |||||
| 9-Day RSI | 25.13 | |||||
| 14-Day RSI | 26.25 | |||||
| 6-1 Month Momentum % | 2.67 | |||||
| 12-1 Month Momentum % | -21.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 73.35 | |||||
| Days Sales Outstanding | 47.29 | |||||
| Days Payable | 59371.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 4.35 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.76 | |||||
| Operating Margin % | 3.87 | |||||
| Net Margin % | 0.07 | |||||
| FCF Margin % | -4959.82 | |||||
| ROE % | 0.2 | |||||
| ROA % | 0.06 | |||||
| ROIC % | 7.61 | |||||
| ROC (Joel Greenblatt) % | 3.05 | |||||
| ROCE % | 2.46 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 135.02 | |||||
| PE Ratio without NRI | 135.02 | |||||
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.27 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Operating-Cash-Flow | 0.05 | |||||
| EV-to-EBIT | 22.64 | |||||
| EV-to-EBITDA | 22.64 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-FCF | -0.01 | |||||
| Price-to-Graham-Number | 1.55 | |||||
| Earnings Yield (Greenblatt) % | 4.42 | |||||
| FCF Yield % | -52366.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nemak SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 87,561.932 | ||
| EPS (TTM) (MXN) | 0.02 | ||
| Beta | -0.37 | ||
| Volatility % | 31.49 | ||
| 14-Day RSI | 26.25 | ||
| 14-Day ATR (MXN) | 0.121162 | ||
| 20-Day SMA (MXN) | 2.99025 | ||
| 12-1 Month Momentum % | -21.18 | ||
| 52-Week Range (MXN) | 2.63 - 4.6 | ||
| Shares Outstanding (Mil) | 3,037.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nemak SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nemak SAB de CV Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nemak SAB de CV Frequently Asked Questions
What is Nemak SAB de CV(MEX:NEMAKA)'s stock price today?
The current price of MEX:NEMAKA is MXN2.73. The 52 week high of MEX:NEMAKA is MXN4.60 and 52 week low is MXN2.63.
When is next earnings date of Nemak SAB de CV(MEX:NEMAKA)?
The next earnings date of Nemak SAB de CV(MEX:NEMAKA) is 2024-04-25 Est..
Does Nemak SAB de CV(MEX:NEMAKA) pay dividends? If so, how much?
Nemak SAB de CV(MEX:NEMAKA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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