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Iochpe-Maxion SA MYPK3

Morningstar Rating
BRL 12.54 +0.11 (0.89%)
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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

MYPK3 is trading at a 43% discount.
Price
BRL 12.45
Fair Value
BRL 16.95
Uncertainty
Very High
1-Star Price
BRL 26.48
5-Star Price
BRL 96.65
Economic Moat
Wsz
Capital Allocation
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Trading Information

Previous Close Price
BRL 12.43
Day Range
BRL 12.4012.63
52-Week Range
BRL 10.3315.61
Bid/Ask
BRL 12.53 / BRL 12.55
Market Cap
BRL 1.88 Bil
Volume/Avg
51,700 / 953,974

Key Statistics

Price/Earnings (Normalized)
50.33
Price/Sales
0.13
Dividend Yield (Trailing)
0.70%
Dividend Yield (Forward)
0.70%
Total Yield
1.46%

Company Profile

Iochpe-Maxion SA is a Brazilian company involved in the manufacturing of automobile parts. Its core business is the production of wheels and structural components for light and commercial vehicles and equipment for railways. The company is a world leader in the production of automotive wheels. It has nearly 30 manufacturing facilities located globally has customers and operates through three divisions; Maxion Wheels, Maxion Structural Components, and Amsted-Maxion. Maxion Wheels produces and markets a wide range of steel wheels, and Maxion Structural Components, the company produces struts, sleepers, and chassis assembled for light vehicles and Amsted-Maxion produces freight wagons, railway wheels, and castings.
Sector
Consumer Cyclical
Industry
Auto Parts
Stock Style Box
Small Value
Total Number of Employees
17,000

Comparables

Valuation

Metric
MYPK3
FRAS3
002363
Price/Earnings (Normalized)
50.3313.1495.42
Price/Book Value
0.512.541.27
Price/Sales
0.131.381.27
Price/Cash Flow
6.2911.8613.48
Price/Earnings
MYPK3
FRAS3
002363

Financial Strength

Metric
MYPK3
FRAS3
002363
Quick Ratio
1.101.401.54
Current Ratio
1.632.132.08
Interest Coverage
1.425.659.47
Quick Ratio
MYPK3
FRAS3
002363

Profitability

Metric
MYPK3
FRAS3
002363
Return on Assets (Normalized)
< 0.01%10.29%1.59%
Return on Equity (Normalized)
0.01%21.55%2.53%
Return on Invested Capital (Normalized)
3.70%15.92%2.09%
Return on Assets
MYPK3
FRAS3
002363
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