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Orbia Advance Corp SAB de CV ORBIA

Morningstar Rating
MXN 29.10 −0.01 (0.03%)
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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

ORBIA is trading at a 440% premium.
Price
MXN 29.17
Fair Value
MXN 63.13
Uncertainty
Very High
1-Star Price
MXN 93.28
5-Star Price
MXN 71.85
Economic Moat
Jpts
Capital Allocation
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News

Trading Information

Previous Close Price
MXN 29.11
Day Range
MXN 29.0029.69
52-Week Range
MXN 27.9840.59
Bid/Ask
MXN 28.85 / MXN 29.20
Market Cap
MXN 55.68 Bil
Volume/Avg
868,236 / 1.8 Mil

Key Statistics

Price/Earnings (Normalized)
55.67
Price/Sales
0.41
Dividend Yield (Trailing)
6.81%
Dividend Yield (Forward)
84.45%
Total Yield
6.81%

Company Profile

Orbia Advance Corp SAB de CV manufactures and sells a variety of chemical-based products and energy. The firm's operating segments are included in five business groups: i) Building and Infrastructure (under the Wavin brand), ii) Connectivity Solutions (under the Dura-Line brand), iii) Precision Agriculture (under the Netafim brand), iv) Fluorinated Solutions (under the Koura brand), and v) Polymer Solutions (under the Vestolit and Alphagary brands). The majority of revenue comes from the USA and Europe.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Mid Value
Total Number of Employees
24,327

Comparables

Valuation

Metric
ORBIA
BOROUGE
GNP
Price/Earnings (Normalized)
55.6717.017.69
Price/Book Value
1.334.861.71
Price/Sales
0.413.540.35
Price/Cash Flow
3.4411.98
Price/Earnings
ORBIA
BOROUGE
GNP

Financial Strength

Metric
ORBIA
BOROUGE
GNP
Quick Ratio
1.101.06
Current Ratio
1.611.47
Interest Coverage
1.367.68
Quick Ratio
ORBIA
BOROUGE
GNP

Profitability

Metric
ORBIA
BOROUGE
GNP
Return on Assets (Normalized)
0.25%11.88%2.05%
Return on Equity (Normalized)
1.12%24.51%25.30%
Return on Invested Capital (Normalized)
3.90%15.55%20.75%
Return on Assets
ORBIA
BOROUGE
GNP
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