Corporacion MoctezumaB de CVCMZOF +14.76%87 Altman Z-Score is 15.49 as of Jun. 24, 2026, which is 9% below its 10-year median of 17.06. GuruFocus rates CMZOF with a GF Score™ of 87/100 and a GF Value™ of $3.23 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 404 Building Materials companies, Corporacion MoctezumaB de CV ranks better than 96.53% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 15.08 is strong.
Corporacion MoctezumaB de CV has a Altman Z-Score of 15.49, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Corporacion MoctezumaB de CV's Altman Z-Score or its related term are showing as below:
CMZOF'
s Altman Z-Score Range Over the Past 10 Years
Min: 10.6 Med: 17.06 Max: 23.56
Current: 15.08
During the past 13 years, Corporacion MoctezumaB de CV's highest Altman Z-Score was 23.56. The lowest was 10.60. And the median was 17.06.
Corporacion MoctezumaB de CV (OTCPK:CMZOF) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Building Materials subindustry, Corporacion MoctezumaB de CV's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Corporacion MoctezumaB de CV Altman Z-Score vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Corporacion MoctezumaB de CV's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Corporacion MoctezumaB de CV's Altman Z-Score falls into.
Corporacion MoctezumaB de CV Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Corporacion MoctezumaB de CV (CMZOF) has a Altman Z-Score of 15.49 as of Jun. 24, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Corporacion MoctezumaB de CV and its competitors. This is near median its historical median of 17.06. Over the past decade, Corporacion MoctezumaB de CV's Altman Z-Score has ranged from 10.60 to 23.56. According to the industry distribution chart, Corporacion MoctezumaB de CV ranks #14 out of 404 companies in the Building Materials industry, placing it in the top 3.5%.
Is Corporacion MoctezumaB de CV's Altman Z-Score too high?
Corporacion MoctezumaB de CV's current Altman Z-Score of 15.49 is near median its 10-year median of 17.06. Over the past 10 years, this metric has ranged from a low of 10.60 to a high of 23.56. The Building Materials industry median Altman Z-Score is 2.26. Corporacion MoctezumaB de CV's value of 15.49 is 586.9% above this industry median. Based on the distribution chart, Corporacion MoctezumaB de CV ranks #14 out of 404 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Corporacion MoctezumaB de CV has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion MoctezumaB de CV's Altman Z-Score compare to CRH and VMC?
According to the Building Materials industry distribution chart, Corporacion MoctezumaB de CV ranks #14 out of 404 companies for Altman Z-Score. This places Corporacion MoctezumaB de CV in the top 4% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.26. Corporacion MoctezumaB de CV's value of 15.49 is 586.9% above this benchmark. Historically, Corporacion MoctezumaB de CV's own Altman Z-Score has ranged from 10.60 to 23.56 over the past decade. While the company's 10-year median is 17.06 vs. the industry median of 2.26, Corporacion MoctezumaB de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Building Materials company?
The median Altman Z-Score among Building Materials companies is 2.26, based on 404 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corporacion MoctezumaB de CV's current Altman Z-Score of 15.49 is 586.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Corporacion MoctezumaB de CV and its competitors. For the Building Materials industry, the median Altman Z-Score is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion MoctezumaB de CV's current Altman Z-Score is 15.49, which is near median its own 10-year median of 17.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion MoctezumaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Corporacion MoctezumaB de CV (CMZOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.23, compared to a current price of $5.21 — trading 61.3% above its estimated fair value. The current Altman Z-Score is 15.49, which is near median its 10-year median of 17.06 and 586.9% above the Building Materials industry median of 2.26. Corporacion MoctezumaB de CV's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Corporacion MoctezumaB de CV (CMZOF), the current Altman Z-Score is 15.49 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Corporacion MoctezumaB de CV (CMZOF) Overvalued in 2026?
Based on GuruFocus' analysis, Corporacion MoctezumaB de CV stock appears to be overvalued.
The current stock price of $5.21 is trading 61.3% above its estimated GF Value™ of $3.23.
GuruFocus considers Corporacion MoctezumaB de CV to be Significantly Overvalued.
Key valuation signals for CMZOF:
Altman Z-Score: 15.49 (near median its 10-year median of 17.06)
GF Value™: $3.23 vs. price of $5.21 (61.3% above fair value)
Industry Position: 586.9% above the Building Materials median (#14 of 404)
No single metric tells the full story. See the CMZOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corporacion Moctezuma SAB de CV is a Mexico-based company which is engaged in the production and sale of cement and ready-mix concrete. The product portfolio of the includes of compound Portland cements, white cement and mortar and others.
87GF Score
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