Edition:
United Kingdom

Grupo Rotoplas SAB de CV (AGUA.MX)

AGUA.MX on Mexico Stock Exchange

26.49MXN
16 Feb 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$26.49
Open
$26.87
Day's High
$26.99
Day's Low
$25.81
Volume
41,637
Avg. Vol
317,881
52-wk High
$30.79
52-wk Low
$21.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1,628.87 0.181
Sep '17 1,576.73 0.265
Jun '17 1,785.92 0.357
Mar '17 1,668.95 0.294
FY 2016 Dec '16 1,444.40 0.227
Sep '16 1,354.73 0.175
Jun '16 1,377.69 0.345
Mar '16 1,176.44 0.189
 
*Note: Units in Millions ofMexican Pesos
**Note: Units in Mexican Pesos

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.80 23.76 19.36
P/E High - Last 5 Yrs. 34.98 38.98 34.61
P/E Low - Last 5 Yrs. 28.16 14.42 13.05
Beta -- 1.05 1.28
Price to Sales (TTM) 2.20 1.42 4,079.91
Price to Book (MRQ) 1.96 1.97 2.31
Price to Tangible Book (MRQ) 2.86 4.02 2.91
Price to Cash Flow (TTM) 18.78 13.48 456,368.62
% Owned Institutions -- 0.68 0.40

Dividends

  Company industry sector
Dividend Yield 1.31 1.67 2.12
Dividend Yield - 5 Year Avg -- 2.01 2.24
Dividend 5 Year Growth Rate -- 10.48 8.33
Payout Ratio(TTM) 0.00 34.41 42.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 29.63 6.42 7.31
Sales (TTM) vs TTM 1 Yr. Ago 13.46 3.10 4.76
Sales - 5 Yr. Growth Rate 11.87 5.88 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.46 16.06 31.56
EPS (TTM) vs TTM 1 Yr. Ago -0.35 -- --
EPS - 5 Yr. Growth Rate 6.78 22.58 1.79
Capital Spending - 5 Yr. Growth Rate 5.25 6.30 1.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.07 0.96 1.14
Current Ratio (MRQ) 4.79 1.38 1.39
LT Debt to Equity (MRQ) 28.98 32.14 34.74
Total Debt to Equity (MRQ) 29.02 46.93 70.58
Interest Coverage (TTM) 20.28 20.70 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.79 32.50 23.52
Gross Margin - 5 Yr. Avg. 40.11 30.99 22.71
EBITD Margin (TTM) 14.36 -- --
EBITD - 5 Yr. Avg 13.51 12.83 36.31
Operating Margin (TTM) 10.79 7.00 14.01
Operating Margin - 5 Yr. Avg. 11.13 6.80 40.37
Pre-Tax Margin (TTM) 12.10 7.16 16.36
Pre-Tax Margin - 5 Yr. Avg. 9.77 6.63 42.92
Net Profit Margin (TTM) 8.12 5.09 13.85
Net Profit Margin - 5 Yr. Avg. 7.40 4.47 39.68
Effective Tax Rate (TTM) 32.90 26.44 20.97
Effective Tax Rate - 5 Yr. Avg. 24.24 34.99 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,879,378 21,733,599 755,825,048
Net Income/Employee (TTM) 233,866 1,076,689 84,614,037
Receivable Turnover (TTM) 3.44 53.82 13.20
Inventory Turnover (TTM) 4.46 4.71 10.48
Asset Turnover (TTM) 0.65 0.83 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.31 4.67 6.29
Return on Assets - 5 Yr. Avg. 6.68 4.56 7.73
Return on Investment (TTM) 6.00 6.70 10.57
Return on Investment - 5 Yr. Avg. 8.14 6.76 12.54
Return on Equity (TTM) 7.33 9.23 12.69
Return on Equity - 5 Yr. Avg. 10.14 9.01 16.51
  1 Year 3 Year 5 Year
Sales % -6.09 -0.36 11.87
EPS (TTM) % 12.07 -10.60 6.78
Dividend % -- -49.21 --
Note: Units in Millions of US Dollars

Performance for Grupo Rotoplas SAB de CV

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.09%
# of Holders: 30
Total Shares Held: 87,940,893
3 Mo. Net Change: 50,879
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 7
# Reduced Positions: 5
# Net Buyers: 2
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.