FMX
Mexican Economic Development·NYSE
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9.43 / 10
Outperform
Evaluation yields 9.4/10, reflecting strong financial health. Key positives: Profit-MV and Total assets turnover ratio, despite concerns regarding Cash-MV and Net cash flow from operating activities (YoY growth rate %). This configuration appears outstanding.
Analysis Checks(6/10)
Revenue-MV
Value1.40
Score1/3
Weight-22.73%
1M Return-5.07%
Value1.40
Score1/3
Weight-22.73%
1M Return-5.07%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.47
Score3/3
Weight42.09%
1M Return4.75%
Value1.47
Score3/3
Weight42.09%
1M Return4.75%
Net cash flow from operating activities (YoY growth rate %)
Value-734.14
Score1/3
Weight8.50%
1M Return1.04%
Value-734.14
Score1/3
Weight8.50%
1M Return1.04%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score3/3
Weight54.71%
1M Return5.61%
Value-3430155.20
Score3/3
Weight54.71%
1M Return5.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-48.90
Score3/3
Weight32.96%
1M Return3.87%
Value-48.90
Score3/3
Weight32.96%
1M Return3.87%
Asset-liability ratio (%)
Value59.47
Score2/3
Weight10.49%
1M Return1.16%
Value59.47
Score2/3
Weight10.49%
1M Return1.16%
Profit-MV
Value3.53
Score3/3
Weight12.67%
1M Return1.34%
Value3.53
Score3/3
Weight12.67%
1M Return1.34%
Cash-UP
Value-0.06
Score1/3
Weight-49.54%
1M Return-10.73%
Value-0.06
Score1/3
Weight-49.54%
1M Return-10.73%
Total assets turnover ratio
Value0.75
Score3/3
Weight33.55%
1M Return3.63%
Value0.75
Score3/3
Weight33.55%
1M Return3.63%
Cash-MV
Value-0.07
Score1/3
Weight-22.71%
1M Return-4.76%
Value-0.07
Score1/3
Weight-22.71%
1M Return-4.76%
Revenue-MV
Value1.40
Score1/3
Weight-22.73%
1M Return-5.07%
Value1.40
Score1/3
Weight-22.73%
1M Return-5.07%
Asset-liability ratio (%)
Value59.47
Score2/3
Weight10.49%
1M Return1.16%
Value59.47
Score2/3
Weight10.49%
1M Return1.16%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.47
Score3/3
Weight42.09%
1M Return4.75%
Value1.47
Score3/3
Weight42.09%
1M Return4.75%
Profit-MV
Value3.53
Score3/3
Weight12.67%
1M Return1.34%
Value3.53
Score3/3
Weight12.67%
1M Return1.34%
Net cash flow from operating activities (YoY growth rate %)
Value-734.14
Score1/3
Weight8.50%
1M Return1.04%
Value-734.14
Score1/3
Weight8.50%
1M Return1.04%
Cash-UP
Value-0.06
Score1/3
Weight-49.54%
1M Return-10.73%
Value-0.06
Score1/3
Weight-49.54%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score3/3
Weight54.71%
1M Return5.61%
Value-3430155.20
Score3/3
Weight54.71%
1M Return5.61%
Total assets turnover ratio
Value0.75
Score3/3
Weight33.55%
1M Return3.63%
Value0.75
Score3/3
Weight33.55%
1M Return3.63%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-48.90
Score3/3
Weight32.96%
1M Return3.87%
Value-48.90
Score3/3
Weight32.96%
1M Return3.87%
Cash-MV
Value-0.07
Score1/3
Weight-22.71%
1M Return-4.76%
Value-0.07
Score1/3
Weight-22.71%
1M Return-4.76%
Is FMX fundamentally strong?
- FMX scores 9.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.08% ROE, 3.51% net margin, 48.35 P/E ratio, 2.15 P/B ratio, and 87.36% earnings growth, these metrics solidify its Outperform investment rating.
