Financhill
Sell
31

MXCHY Quote, Financials, Valuation and Earnings

Last price:
$1.31
Seasonality move :
-7.61%
Day range:
$1.32 - $1.32
52-week range:
$1.00 - $3.55
Dividend yield:
12.73%
P/E ratio:
7.33x
P/S ratio:
0.17x
P/B ratio:
0.51x
Volume:
536
Avg. volume:
1.4K
1-year change:
-52.86%
Market cap:
$1.3B
Revenue:
$7.5B
EPS (TTM):
$0.18

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Orbia Advance Corp SAB de CV has 331.82% upside to fair value with a price target of -- per share.

MXCHY vs. S&P 500

  • Over the past 5 trading days, Orbia Advance Corp SAB de CV has underperformed the S&P 500 by -2.78% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Orbia Advance Corp SAB de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Orbia Advance Corp SAB de CV revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Orbia Advance Corp SAB de CV reported revenues of $1.8B.

Earnings Growth

  • Orbia Advance Corp SAB de CV has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Orbia Advance Corp SAB de CV reported earnings per share of -$0.06.
Enterprise value:
6B
EV / Invested capital:
0.74x
Price / LTM sales:
0.17x
EV / EBIT:
12.88x
EV / Revenue:
0.81x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
16.00x
Price / Operating cash flow:
3.31x
Enterprise value / EBITDA:
5.30x
Gross Profit (TTM):
$1.7B
Return On Assets:
1.46%
Net Income Margin (TTM):
2.21%
Return On Equity:
5.37%
Return On Invested Capital:
2.05%
Operating Margin:
2.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $9.3B $7.8B $7.5B $1.9B $1.8B
Gross Profit $2.5B $1.9B $1.7B $432M $394M
Operating Income $1B $631M $374M $106M $41M
EBITDA $1.6B $1.1B $1.1B $216M $210M
Diluted EPS $0.38 -$0.07 $0.18 -$0.08 -$0.06
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $3.3B $4.3B $4.6B $4B $3.8B
Total Assets $10.2B $11.4B $11.8B $11.3B $11.4B
Current Liabilities $3B $3B $3.3B $2.5B $2.8B
Total Liabilities $7.2B $7.9B $8.6B $8.2B $8.3B
Total Equity $3.1B $3.5B $3.2B $3.1B $3B
Total Debt $4.1B $3.8B $5.1B $4.7B $5.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $1.2B $1.3B $755M $39M $13M
Cash From Investing -$721M -$661M -$423M -$131M -$107M
Cash From Financing -$105M -$929M -$488M -$316M -$64M
Free Cash Flow $714M $691M $376M -$92M -$92M
MXCHY
Sector
Market Cap
$1.3B
--
Price % of 52-Week High
37.18%
--
Dividend Yield
12.73%
--
Shareholder Yield
13.52%
--
1-Year Price Total Return
-52.86%
--
Beta (5-Year)
0.924
--
Dividend yield:
12.73%
Annualized payout:
$0.17
Payout ratio:
96.97%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.30
200-day SMA
Sell
Level $1.58
Bollinger Bands (100)
Sell
Level 1.29 - 1.49
Chaikin Money Flow
Sell
Level -178.3K
20-day SMA
Sell
Level $1.34
Relative Strength Index (RSI14)
Sell
Level 48.82
ADX Line
Sell
Level 12.86
Williams %R
Sell
Level -15.7895
50-day SMA
Sell
Level $1.36
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 88.6K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0691)
Sell
CA Score (Annual)
Level (-1.2791)
Buy
Beneish M-Score (Annual)
Level (-2.6264)
Buy
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.5142)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Orbia Advance Corp SAB de CV operates in the following segments: Building and Infrastructure (under the Wavin brand); Connectivity Solutions (under the Dura-Line brand); Precision Agriculture (under the Netafim brand); Fluor & Energy Materials (under the Koura brand); and Polymer Solutions (under the Vestolit and Alphagary brands). Maximum revenue for the company is generated from the Polymer Solutions segment, which focuses on general-purpose and specialty PVC resins (polyvinyl chloride), PVC, and zero-halogen specialty compounds with a wide variety of applications in everyday products, from pipes and cables to household appliances and medical devices. Geographically, the group derives maximum revenue from the USA, and also has a presence in other markets around the world.

Stock Forecast FAQ

In the current month, MXCHY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MXCHY average analyst price target in the past 3 months is --.

  • Where Will Orbia Advance Corp SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Orbia Advance Corp SAB de CV share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Orbia Advance Corp SAB de CV?

    Analysts are divided on their view about Orbia Advance Corp SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Orbia Advance Corp SAB de CV is a Sell and believe this share price will drop from its current level to --.

  • What Is Orbia Advance Corp SAB de CV's Price Target?

    The price target for Orbia Advance Corp SAB de CV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MXCHY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Orbia Advance Corp SAB de CV is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MXCHY?

    You can purchase shares of Orbia Advance Corp SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Orbia Advance Corp SAB de CV shares.

  • What Is The Orbia Advance Corp SAB de CV Share Price Today?

    Orbia Advance Corp SAB de CV was last trading at $1.31 per share. This represents the most recent stock quote for Orbia Advance Corp SAB de CV. Yesterday, Orbia Advance Corp SAB de CV closed at $1.32 per share.

  • How To Buy Orbia Advance Corp SAB de CV Stock Online?

    In order to purchase Orbia Advance Corp SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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