Nemak SAB de CV NMAKF

Morningstar Rating
$0.17 −0.01 (3.83%)
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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

NMAKF is trading at a LOCK|h?Jn premium.
Price
$0.17
Fair Value
LOCK|%zx<@&
Uncertainty
LOCK|y^Y
1-Star Price
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5-Star Price
LOCK|RkkBqT?
Economic Moat
LOCK|Gwb
Capital Allocation
—

Trading Information

Previous Close Price
$0.18
Day Range
$0.17–0.17
52-Week Range
$0.17–0.22
Bid/Ask
$0.11 / $0.40
Shares Outstanding
2.86B
Market Cap
$493.94M
Volume/Avg
103 / 17,419

Key Statistics

Price/Earnings (Normalized)
12.21
Price/Sales
0.09
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
2.43%

Company Profile

Nemak SAB de CV is a Mexican firm operating in the automotive industry. The company offers lightweighting solutions for the automotive industry, specializing in the development and manufacturing of aluminum components for e-mobility, structure and chassis, and internal combustion engine (ICE powertrain) 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's operating segments are: North America, Europe, and the Rest of the world. The majority of its revenue is generated from North America, which comprises its operations in Mexico and the United States.
Sector
Consumer Cyclical
Industry
Auto Parts
Stock Style Box
Small Value
Total Number of Employees
25,111

Valuation

Metric
NMAKF
Price/Earnings (Normalized)
12.21
Price/Book Value
0.30
Price/Sales
0.09
Price/Cash Flow
0.88
Price/Earnings
NMAKF

Financial Strength

Metric
NMAKF
Quick Ratio
0.49
Current Ratio
0.95
Interest Coverage
0.32
Quick Ratio
NMAKF

Profitability

Metric
NMAKF
Return on Assets (Normalized)
−1.61%
Return on Equity (Normalized)
−5.66%
Return on Invested Capital (Normalized)
−0.26%
Return on Assets
NMAKF

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1-Day Chart
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Morningstar Rating for Stocks
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