FMX
Mexican Economic Development·NYSE
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0.20 / 10
Underperform
Fundamental assessment is weak, scoring only 0.2/10. Key risks include negative Profit-MV (3.54) and Cash-MV (-0.068), while Total assets turnover ratio (0.748) offers limited relief. Historical back-tests show consistently negative or low returns across most factors, reinforcing a selective 'underperform' view.
Analysis Checks(4/10)
Revenue-MV
Value1.40
Score1/3
Weight29.57%
1M Return-3.89%
Value1.40
Score1/3
Weight29.57%
1M Return-3.89%
Profit-MV
Value3.54
Score1/3
Weight40.94%
1M Return-3.45%
Value3.54
Score1/3
Weight40.94%
1M Return-3.45%
Net cash flow from operating activities (YoY growth rate %)
Value-734.58
Score2/3
Weight-21.44%
1M Return1.78%
Value-734.58
Score2/3
Weight-21.44%
1M Return1.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.57
Score1/3
Weight6.47%
1M Return-0.57%
Value4.57
Score1/3
Weight6.47%
1M Return-0.57%
Total assets turnover ratio
Value0.75
Score3/3
Weight-38.45%
1M Return2.87%
Value0.75
Score3/3
Weight-38.45%
1M Return2.87%
Net assets per share (growth rate compared to beginning of year %)
Value-13.93
Score3/3
Weight-60.55%
1M Return4.69%
Value-13.93
Score3/3
Weight-60.55%
1M Return4.69%
Net income-Revenue
Value-1.18
Score0/3
Weight80.76%
1M Return-10.20%
Value-1.18
Score0/3
Weight80.76%
1M Return-10.20%
Cash-UP
Value-0.06
Score1/3
Weight76.42%
1M Return-11.95%
Value-0.06
Score1/3
Weight76.42%
1M Return-11.95%
Diluted earnings per share (YoY growth rate %)
Value-3432077.24
Score3/3
Weight-60.06%
1M Return4.24%
Value-3432077.24
Score3/3
Weight-60.06%
1M Return4.24%
Cash-MV
Value-0.07
Score1/3
Weight46.34%
1M Return-4.71%
Value-0.07
Score1/3
Weight46.34%
1M Return-4.71%
Revenue-MV
Value1.40
Score1/3
Weight29.57%
1M Return-3.89%
Value1.40
Score1/3
Weight29.57%
1M Return-3.89%
Net assets per share (growth rate compared to beginning of year %)
Value-13.93
Score3/3
Weight-60.55%
1M Return4.69%
Value-13.93
Score3/3
Weight-60.55%
1M Return4.69%
Profit-MV
Value3.54
Score1/3
Weight40.94%
1M Return-3.45%
Value3.54
Score1/3
Weight40.94%
1M Return-3.45%
Net income-Revenue
Value-1.18
Score0/3
Weight80.76%
1M Return-10.20%
Value-1.18
Score0/3
Weight80.76%
1M Return-10.20%
Net cash flow from operating activities (YoY growth rate %)
Value-734.58
Score2/3
Weight-21.44%
1M Return1.78%
Value-734.58
Score2/3
Weight-21.44%
1M Return1.78%
Cash-UP
Value-0.06
Score1/3
Weight76.42%
1M Return-11.95%
Value-0.06
Score1/3
Weight76.42%
1M Return-11.95%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.57
Score1/3
Weight6.47%
1M Return-0.57%
Value4.57
Score1/3
Weight6.47%
1M Return-0.57%
Diluted earnings per share (YoY growth rate %)
Value-3432077.24
Score3/3
Weight-60.06%
1M Return4.24%
Value-3432077.24
Score3/3
Weight-60.06%
1M Return4.24%
Total assets turnover ratio
Value0.75
Score3/3
Weight-38.45%
1M Return2.87%
Value0.75
Score3/3
Weight-38.45%
1M Return2.87%
Cash-MV
Value-0.07
Score1/3
Weight46.34%
1M Return-4.71%
Value-0.07
Score1/3
Weight46.34%
1M Return-4.71%
Is FMX fundamentally strong?
- FMX scores 0.20/10 on fundamentals and holds a Premium 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 Underperform investment rating.
