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Corporacion Moctezuma SAB de CV CMOCTEZ

Morningstar Rating
MXN 75.00 +2.49 (3.43%)
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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 766% premium.
Price
MXN 74.86
Fair Value
MXN 61.13
Uncertainty
Very High
1-Star Price
MXN 469.97
5-Star Price
MXN 32.56
Economic Moat
Nmrwy
Capital Allocation
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Trading Information

Previous Close Price
MXN 72.51
Day Range
MXN 75.0075.00
52-Week Range
MXN 61.0077.00
Bid/Ask
MXN 74.00 / MXN 75.00
Market Cap
MXN 64.21 Bil
Volume/Avg
13 / 19,311

Key Statistics

Price/Earnings (Normalized)
10.13
Price/Sales
3.26
Dividend Yield (Trailing)
6.67%
Dividend Yield (Forward)
6.67%
Total Yield
7.09%

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
1,289

Comparables

Valuation

Metric
CMOCTEZ
ARISTOSA
CEMEXCPO
Price/Earnings (Normalized)
10.13164.1939.90
Price/Book Value
4.301.520.97
Price/Sales
3.263.520.54
Price/Cash Flow
7.4721.384.98
Price/Earnings
CMOCTEZ
ARISTOSA
CEMEXCPO

Financial Strength

Metric
CMOCTEZ
ARISTOSA
CEMEXCPO
Quick Ratio
3.189.890.48
Current Ratio
3.6713.010.78
Interest Coverage
352.482.253.33
Quick Ratio
CMOCTEZ
ARISTOSA
CEMEXCPO

Profitability

Metric
CMOCTEZ
ARISTOSA
CEMEXCPO
Return on Assets (Normalized)
38.99%2.63%1.66%
Return on Equity (Normalized)
49.24%3.44%4.44%
Return on Invested Capital (Normalized)
45.60%4.91%6.10%
Return on Assets
CMOCTEZ
ARISTOSA
CEMEXCPO
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Building Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH PLC
CRH
SfrbdhdwppLtxptfs$50.4 Bil
Holcim Ltd ADR
HCMLY
Nfztss$50.1 Bil
Holcim Ltd
HCMLF
SqcvsxtmnSkjzqd$50.1 Bil
Martin Marietta Materials Inc
MLM
YbghpckkQvbyzt$33.1 Bil
Vulcan Materials Co
VMC
QslphzxcbsKwdfb$32.3 Bil
Heidelberg Materials AG ADR
HDELY
Bhmqc$19.4 Bil
Heidelberg Materials AG
HLBZF
YmdzqzrBwdxz$19.4 Bil
Anhui Conch Cement Co Ltd Class H
AHCHF
Hkstp$16.4 Bil
Anhui Conch Cement Co Ltd ADR
AHCHY
Ltshpgz$16.4 Bil
James Hardie Industries PLC ADR
JHX
DjrjvjyzpCgg$13.9 Bil

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