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Corporacion Moctezuma SAB de CV CMOCTEZ

Morningstar Rating
MXN 74.90 +0.09 (0.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMOCTEZ is trading at a 151% premium.
Price
MXN 75.24
Fair Value
MXN 39.57
Uncertainty
Very High
1-Star Price
MXN 553.57
5-Star Price
MXN 92.12
Economic Moat
Qmrltml
Capital Allocation
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Trading Information

Previous Close Price
MXN 74.81
Day Range
MXN 74.9074.90
52-Week Range
MXN 58.0076.00
Bid/Ask
MXN 75.00 / MXN 75.50
Market Cap
MXN 64.13 Bil
Volume/Avg
17 / 34,846

Key Statistics

Price/Earnings (Normalized)
10.11
Price/Sales
3.26
Dividend Yield (Trailing)
6.68%
Dividend Yield (Forward)
6.68%
Total Yield
7.65%

Company Profile

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.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Mid Core
Total Number of Employees
1,262

Comparables

Valuation

Metric
CMOCTEZ
CEMEXCPO
LOMA
Price/Earnings (Normalized)
10.114.4713.61
Price/Book Value
4.291.141.97
Price/Sales
3.260.632.17
Price/Cash Flow
7.465.8614.05
Price/Earnings
CMOCTEZ
CEMEXCPO
LOMA

Financial Strength

Metric
CMOCTEZ
CEMEXCPO
LOMA
Quick Ratio
3.180.480.37
Current Ratio
3.670.781.19
Interest Coverage
399.613.332.08
Quick Ratio
CMOCTEZ
CEMEXCPO
LOMA

Profitability

Metric
CMOCTEZ
CEMEXCPO
LOMA
Return on Assets (Normalized)
38.99%1.66%21.98%
Return on Equity (Normalized)
49.24%4.44%44.56%
Return on Invested Capital (Normalized)
45.60%6.10%44.01%
Return on Assets
CMOCTEZ
CEMEXCPO
LOMA
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Building Materials Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH
CRH PLCLnfqklzjzvGpjgq$56.8 Bil
HCMLY
Holcim Ltd ADRLwggfr$48.9 Bil
HCMLF
Holcim LtdNzjhbdyXbrcr$48.5 Bil
MLM
Martin Marietta Materials IncVvsfdjbzfGklgqh$35.9 Bil
VMC
Vulcan Materials CoTnzdztcgxgFgksgnf$34.4 Bil
HDELY
Heidelberg Materials AG ADRLnf$19.9 Bil
HLBZF
Heidelberg Materials AGFhhhkfbPzbmk$19.8 Bil
AHCHY
Anhui Conch Cement Co Ltd ADRGmcnsjv$17.6 Bil
AHCHF
Anhui Conch Cement Co Ltd Class HTbxqby$16.5 Bil
JHX
James Hardie Industries PLC ADRZvhhbyllhMpp$16.5 Bil

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