Edition:
United Kingdom

Rotoplas SA de CV (AGUA.MX)

AGUA.MX on Mexico Stock Exchange

21.00MXN
7 Dec 2018
Change (% chg)

$0.80 (+3.96%)
Prev Close
$20.20
Open
$20.80
Day's High
$21.30
Day's Low
$20.51
Volume
919,100
Avg. Vol
622,847
52-wk High
$30.73
52-wk Low
$18.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 2,001.94 0.140
Jun '18 1,961.10 0.274
Mar '18 1,838.02 0.306
FY 2017 Dec '17 1,628.87 0.178
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 22.77 19.24
P/E High - Last 5 Yrs. 34.98 39.05 33.06
P/E Low - Last 5 Yrs. 28.16 14.59 12.88
Beta -- 1.03 1.26
Price to Sales (TTM) 2.20 1.30 1.93
Price to Book (MRQ) 1.96 1.92 2.34
Price to Tangible Book (MRQ) 2.86 4.26 2.92
Price to Cash Flow (TTM) 18.78 12.46 14.08
% Owned Institutions -- 0.69 0.37

Dividends

  Company industry sector
Dividend Yield 1.31 1.72 2.13
Dividend Yield - 5 Year Avg -- 2.06 2.21
Dividend 5 Year Growth Rate -- 10.29 9.04
Payout Ratio(TTM) 0.00 35.20 36.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 29.63 6.06 7.16
Sales (TTM) vs TTM 1 Yr. Ago 13.46 2.42 4.56
Sales - 5 Yr. Growth Rate 11.87 5.49 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.46 13.67 42.06
EPS (TTM) vs TTM 1 Yr. Ago -0.35 -- --
EPS - 5 Yr. Growth Rate 6.78 23.88 2.21
Capital Spending - 5 Yr. Growth Rate 5.25 6.36 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.07 1.01 1.19
Current Ratio (MRQ) 4.79 1.45 1.49
LT Debt to Equity (MRQ) 28.98 34.24 35.03
Total Debt to Equity (MRQ) 29.02 49.86 69.44
Interest Coverage (TTM) 20.28 21.81 6.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.79 32.31 23.87
Gross Margin - 5 Yr. Avg. 40.11 30.83 23.12
EBITD Margin (TTM) 14.36 -- --
EBITD - 5 Yr. Avg 13.51 12.61 34.55
Operating Margin (TTM) 10.79 6.95 13.65
Operating Margin - 5 Yr. Avg. 11.13 6.55 38.06
Pre-Tax Margin (TTM) 12.10 7.16 15.99
Pre-Tax Margin - 5 Yr. Avg. 9.77 6.46 40.55
Net Profit Margin (TTM) 8.12 5.14 13.49
Net Profit Margin - 5 Yr. Avg. 7.40 4.34 37.34
Effective Tax Rate (TTM) 32.90 26.49 21.42
Effective Tax Rate - 5 Yr. Avg. 24.24 35.56 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,879,378 23,198,792 705,193,434
Net Income/Employee (TTM) 233,866 1,156,685 79,156,830
Receivable Turnover (TTM) 3.44 59.03 16.62
Inventory Turnover (TTM) 4.46 4.85 11.11
Asset Turnover (TTM) 0.65 0.85 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.31 4.70 6.45
Return on Assets - 5 Yr. Avg. 6.68 4.30 7.79
Return on Investment (TTM) 6.00 6.74 10.63
Return on Investment - 5 Yr. Avg. 8.14 6.35 12.47
Return on Equity (TTM) 7.33 9.33 12.82
Return on Equity - 5 Yr. Avg. 10.14 8.48 16.45
  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 Rotoplas SA de CV

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.72 -5.14 19 90
13 Week 2.88 2.38 57 42
26 Week 24.47 22.10 81 39
52 Week -15.07 -19.05 15 55
YTD 7.64 -2.33 44 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.94%
# of Holders: 33
Total Shares Held: 92,071,339
3 Mo. Net Change: -803,975
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 8
# Reduced Positions: 8
# Net Buyers: 0
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