Axtel Sab De Stock Fundamentals
| AXTELCPO | MXN 1.09 0.01 0.93% |
Axtel SAB de fundamentals help investors to digest information that contributes to Axtel SAB's financial success or failures. It also enables traders to predict the movement of Axtel Stock. The fundamental analysis module provides a way to measure Axtel SAB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Axtel SAB stock.
Axtel |
Axtel SAB de Company Current Valuation Analysis
Axtel SAB's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Axtel SAB Current Valuation | 38.73 B |
Most of Axtel SAB's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axtel SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Axtel SAB de has a Current Valuation of 38.73 B. This is 34.92% higher than that of the Diversified Telecommunication Services sector and about the same as Communication Services (which currently averages 39.07 B) industry. The current valuation for all Mexico stocks is 132.95% lower than that of the firm.
Axtel SAB de Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axtel SAB's current stock value. Our valuation model uses many indicators to compare Axtel SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axtel SAB competition to find correlations between indicators driving Axtel SAB's intrinsic value. More Info.Axtel SAB de is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axtel SAB's earnings, one of the primary drivers of an investment's value.Axtel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axtel SAB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axtel SAB could also be used in its relative valuation, which is a method of valuing Axtel SAB by comparing valuation metrics of similar companies.Axtel SAB is currently under evaluation in current valuation category among its peers.
Axtel Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 38.73 B | |||
| Shares Outstanding | 19.83 B | |||
| Shares Owned By Institutions | 5.67 % | |||
| Price To Earning | 44.09 X | |||
| Price To Book | 10.14 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 11.39 B | |||
| Gross Profit | 8.11 B | |||
| EBITDA | 3.09 B | |||
| Net Income | (796.74 M) | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 12.61 B | |||
| Debt To Equity | 4.32 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | 3.29 B | |||
| Earnings Per Share | (0.18) X | |||
| Target Price | 9.35 | |||
| Number Of Employees | 4.28 K | |||
| Beta | 0.97 | |||
| Market Capitalization | 56.81 B | |||
| Total Asset | 19.97 B | |||
| Z Score | 2.4 | |||
| Net Asset | 19.97 B |
About Axtel SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axtel SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axtel SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axtel SAB de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Axtel, S.A.B. de C.V., an information and communications technology company, offers ICT solutions for corporate, government, small businesses, and residential customers in Mexico. The company was founded in 1994 and is headquartered in San Pedro Garza Garca, Mexico. AXTEL SAB operates under Telecom Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4278 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Axtel Stock Analysis
When running Axtel SAB's price analysis, check to measure Axtel SAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axtel SAB is operating at the current time. Most of Axtel SAB's value examination focuses on studying past and present price action to predict the probability of Axtel SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axtel SAB's price. Additionally, you may evaluate how the addition of Axtel SAB to your portfolios can decrease your overall portfolio volatility.