Orbia Advance Corp SAB de CV ORBIA

Morningstar Rating
MX$22.04 −0.20 (0.90%)
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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 LOCK|>d^% premium.
Price
MX$22.04
Fair Value
LOCK|.?QDYW
Uncertainty
LOCK|PV
1-Star Price
LOCK|.G^c$G^c
5-Star Price
LOCK|.tH#!^N>
Economic Moat
LOCK|&nf
Capital Allocation
—

News

Trading Information

Previous Close Price
MX$22.24
Day Range
MX$21.36–22.20
52-Week Range
MX$15.11–24.75
Bid/Ask
MX$21.50 / MX$22.97
Shares Outstanding
1.93B
Market Cap
MX$42.48B
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.04%

Company Profile

Orbia Advance Corp SAB de CV operates in the following segments: Polymer Solutions (Vestolit and Alphagary), Building and Infrastructure (Wavin), Precision Agriculture (Netafim), Connectivity Solutions (Dura-Line), and Fluor & Energy Materials (Koura). The majority of the company's revenue is generated by the Polymer Solutions segment. The five Orbia business groups have a collective focus on expanding access to health and well-being, reinventing the future of cities and homes, ensuring food, water, and sanitation security, connecting communities to information, and enabling the energy transition with basic and materials, specialty products, and solutions. Geographically, the group derives the majority of its revenue from the USA and has a presence in other markets world-wide.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Mid Core
Total Number of Employees
22,332

Valuation

Metric
ORBIA
Price/Earnings (Normalized)
—
Price/Book Value
1.11
Price/Sales
0.31
Price/Cash Flow
3.09
Price/Earnings
ORBIA

Financial Strength

Metric
ORBIA
Quick Ratio
1.00
Current Ratio
1.47
Interest Coverage
1.06
Quick Ratio
ORBIA

Profitability

Metric
ORBIA
Return on Assets (Normalized)
−0.83%
Return on Equity (Normalized)
−4.20%
Return on Invested Capital (Normalized)
1.92%
Return on Assets
ORBIA

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