Farmacias Benavides Sab Stock Fundamentals
| BEVIDESB | MXN 22.00 1.00 4.76% |
Farmacias Benavides SAB fundamentals help investors to digest information that contributes to Farmacias Benavides' financial success or failures. It also enables traders to predict the movement of Farmacias Stock. The fundamental analysis module provides a way to measure Farmacias Benavides' 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 Farmacias Benavides stock.
Farmacias |
Farmacias Benavides SAB Company Operating Margin Analysis
Farmacias Benavides' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Farmacias Benavides Operating Margin | 0.05 % |
Most of Farmacias Benavides' fundamental indicators, such as Operating Margin, 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, Farmacias Benavides SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Farmacias Benavides SAB has an Operating Margin of 0.0458%. This is 100.13% lower than that of the Food & Staples Retailing sector and 100.04% lower than that of the Consumer Staples industry. The operating margin for all Mexico stocks is 100.83% lower than that of the firm.
Farmacias Benavides SAB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Farmacias Benavides's current stock value. Our valuation model uses many indicators to compare Farmacias Benavides value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Farmacias Benavides competition to find correlations between indicators driving Farmacias Benavides's intrinsic value. More Info.Farmacias Benavides SAB 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 reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Farmacias Benavides SAB is roughly 14.69 . 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 Farmacias Benavides' earnings, one of the primary drivers of an investment's value.Farmacias Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmacias Benavides' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farmacias Benavides could also be used in its relative valuation, which is a method of valuing Farmacias Benavides by comparing valuation metrics of similar companies.Farmacias Benavides is currently under evaluation in operating margin category among its peers.
Farmacias Fundamentals
| Return On Equity | 0.92 | |||
| Return On Asset | 0.0629 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.36 B | |||
| Shares Outstanding | 358.84 M | |||
| Shares Owned By Insiders | 95.60 % | |||
| Price To Book | 20.47 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 14.74 B | |||
| Gross Profit | 4.55 B | |||
| EBITDA | 1.43 B | |||
| Net Income | 9.71 M | |||
| Cash And Equivalents | 366.78 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 301.70 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 7.49 K | |||
| Beta | -0.02 | |||
| Market Capitalization | 3.24 B | |||
| Total Asset | 6.88 B | |||
| Z Score | 3.2 | |||
| Net Asset | 6.88 B |
About Farmacias Benavides Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmacias Benavides SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmacias Benavides using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmacias Benavides SAB 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.Farmacias Benavides, S.A.B. de C.V. retails health, wellness, and personal care products. Farmacias Benavides, S.A.B. de C.V. operates as a subsidiary of Fasa Investments, Ltda. Farmacias Benavides operates under Drug Delivery classification in Mexico and is traded on Mexico Stock Exchange. It employs 9591 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 Farmacias Stock Analysis
When running Farmacias Benavides' price analysis, check to measure Farmacias Benavides' 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 Farmacias Benavides is operating at the current time. Most of Farmacias Benavides' value examination focuses on studying past and present price action to predict the probability of Farmacias Benavides' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmacias Benavides' price. Additionally, you may evaluate how the addition of Farmacias Benavides to your portfolios can decrease your overall portfolio volatility.