Orbia Advance Corporation, S.A.B. de C.V. (ADR)
General ticker "MXCHY" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $749.7M (TTM average)
Orbia Advance Corporation, S.A.B. de C.V. (ADR) follows the US Stock Market performance with the rate: 32.8%.
Estimated limits based on current volatility of 3.2%: low 1.75$, high 1.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2024-12-23, amount 0.04$ (Y8.60%)
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.05$, 2.35$]
- 2025-12-31 to 2026-12-31 estimated range: [1.21$, 2.54$]
Financial Metrics affecting the MXCHY estimates:
- Positive: with PPE of 18.6 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 94.95 > 13.24
- Positive: -3.60 < Operating profit margin, % of 5.85
- Positive: Industry operating cash flow per share per price (median), % of 12.62 > 10.33
- Positive: Inventory ratio change, % of 0 <= 0.84
- Positive: 18.93 < Shareholder equity ratio, % of 22.00 <= 41.86
- Positive: 0 < Industry earnings per price (median), % of 2.47
Short-term MXCHY quotes
Long-term MXCHY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9,648.00MM | $8,204.00MM | $7,506.00MM |
| Operating Expenses | $8,456.00MM | $7,335.00MM | $7,067.00MM |
| Operating Income | $1,192.00MM | $869.00MM | $439.00MM |
| Non-Operating Income | $-157.00MM | $-384.00MM | $-343.00MM |
| Interest Expense | $285.00MM | $389.00MM | $396.00MM |
| Income(Loss) | $1,035.00MM | $485.00MM | $96.00MM |
| Taxes | $369.00MM | $329.00MM | $-127.00MM |
| Profit(Loss)* | $567.00MM | $65.00MM | $145.00MM |
| Stockholders Equity | $2,668.00MM | $2,668.00MM | $2,433.00MM |
| Inventory | $1,320.00MM | $1,200.00MM | $1,098.00MM |
| Assets | $11,624.00MM | $11,552.00MM | $11,057.00MM |
| Operating Cash Flow | $1,287.00MM | $1,009.00MM | $781.00MM |
| Capital expenditure | $470.00MM | $589.00MM | $472.00MM |
| Investing Cash Flow | $-762.00MM | $-696.00MM | $-447.00MM |
| Financing Cash Flow | $203.00MM | $-389.00MM | $-740.00MM |
| Earnings Per Share** | $0.59 | $0.07 | $0.31 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.