Monex SAB de SV Class B MONEXB

Morningstar Rating

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

MONEXB is trading at a 398% premium.
Price
MXN 20.10
Fair Value
MXN 13.50
Uncertainty
High
1-Star Price
MXN 37.18
5-Star Price
MXN 35.47
Economic Moat
Hdpmg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.99
Price/Sales
1.36
Dividend Yield (Trailing)
7.22%
Dividend Yield (Forward)
7.22%
Total Yield
7.22%

Company Profile

Monex SAB de SV is a financial services company. The company through its subsidiaries provides foreign exchange, investment banking, risk management products, letters of credit, and payment services to corporate clients. Its operating segment includes Foreign exchange; International 1; International 2; Derivatives; Securities; Credit and Deposits; Trust Services and Others. The company generates maximum revenue from the Foreign exchange segment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
3,085

Comparables

Valuation

Metric
MONEXB
INVEXA
FPLUS16
Price/Earnings (Normalized)
4.999.1825.59
Price/Book Value
0.870.972.64
Price/Sales
1.361.511.04
Price/Cash Flow
4.0611.7710.79
Price/Earnings
MONEXB
INVEXA
FPLUS16

Financial Strength

Metric
MONEXB
INVEXA
FPLUS16
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
MONEXB
INVEXA
FPLUS16
Return on Assets (Normalized)
1.65%0.70%1.21%
Return on Equity (Normalized)
24.55%10.41%10.24%
Return on Invested Capital (Normalized)
Return on Assets
MONEXB
INVEXA
FPLUS16

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