Farmacias Benavides Sab Stock Net Asset
| 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 Net Asset Analysis
Farmacias Benavides' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Farmacias Benavides Net Asset | 6.88 B |
Most of Farmacias Benavides' fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Farmacias Benavides SAB has a Net Asset of 6.88 B. This is much higher than that of the Food & Staples Retailing sector and significantly higher than that of the Consumer Staples industry. The net asset for all Mexico stocks is notably lower than that of the firm.
Farmacias Net Asset 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 Net Asset 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 net asset 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.
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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.