Edition:
United States

Rotoplas SA de CV (AGUA.MX)

AGUA.MX on Mexico Stock Exchange

20.49MXN
15 Nov 2018
Change (% chg)

$0.50 (+2.50%)
Prev Close
$19.99
Open
$20.57
Day's High
$20.60
Day's Low
$19.42
Volume
104,171
Avg. Vol
585,593
52-wk High
$30.73
52-wk Low
$18.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.50 24.48 17.81
P/E High - Last 5 Yrs. 34.52 40.69 33.83
P/E Low - Last 5 Yrs. 27.21 14.42 13.87
Beta 0.85 1.14 1.37
Price to Sales (TTM) 1.32 1.14 9.21
Price to Book (MRQ) 1.45 2.19 2.97
Price to Tangible Book (MRQ) 3.10 1.90 3.34
Price to Cash Flow (TTM) 12.89 11.56 10.66
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.83 2.50 2.49
Dividend Yield - 5 Year Avg -- 1.87 2.26
Dividend 5 Year Growth Rate -- 10.02 4.77
Payout Ratio(TTM) 0.00 41.51 33.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.97 4.70 13.21
Sales (TTM) vs TTM 1 Yr. Ago 14.73 6.23 12.79
Sales - 5 Yr. Growth Rate 7.31 5.49 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago -47.12 -66.31 45.48
EPS (TTM) vs TTM 1 Yr. Ago -21.46 -- --
EPS - 5 Yr. Growth Rate -14.73 12.84 2.89
Capital Spending - 5 Yr. Growth Rate 1.08 6.44 2.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.72 1.01 1.21
Current Ratio (MRQ) 2.25 1.47 1.52
LT Debt to Equity (MRQ) 30.40 46.65 54.01
Total Debt to Equity (MRQ) 37.11 63.07 84.01
Interest Coverage (TTM) -- 10.75 4.35

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.68 32.57 24.24
Gross Margin - 5 Yr. Avg. 40.11 31.32 23.34
EBITD Margin (TTM) 14.53 -- --
EBITD - 5 Yr. Avg 13.77 12.85 14.05
Operating Margin (TTM) 10.16 8.01 10.06
Operating Margin - 5 Yr. Avg. 11.17 5.66 9.46
Pre-Tax Margin (TTM) 8.12 8.16 12.99
Pre-Tax Margin - 5 Yr. Avg. 10.25 5.75 12.28
Net Profit Margin (TTM) 5.89 5.58 10.11
Net Profit Margin - 5 Yr. Avg. 7.54 3.42 9.68
Effective Tax Rate (TTM) 27.48 35.36 19.62
Effective Tax Rate - 5 Yr. Avg. 26.44 32.24 22.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,606,079 22,856,097 1,034,080,037
Net Income/Employee (TTM) 153,405 1,203,007 113,835,823
Receivable Turnover (TTM) 4.21 6.70 14.82
Inventory Turnover (TTM) 4.96 4.81 11.19
Asset Turnover (TTM) 0.70 0.87 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.11 4.84 7.23
Return on Assets - 5 Yr. Avg. 5.92 4.86 7.26
Return on Investment (TTM) 4.86 6.93 12.56
Return on Investment - 5 Yr. Avg. 7.01 7.02 11.94
Return on Equity (TTM) 6.31 8.90 14.67
Return on Equity - 5 Yr. Avg. 8.61 9.24 15.29
  1 Year 3 Year 5 Year
Sales % 24.42 0.55 7.31
EPS (TTM) % 17.59 8.51 -14.73
Dividend % 48.00 -13.25 --
Note: Units in Millions of US Dollars

Performance for Rotoplas SA de CV

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.56 7.28 37 8
13 Week -18.28 -5.43 27 12
26 Week -21.71 -14.62 34 7
52 Week -29.41 -20.13 34 14
YTD -32.24 -21.17 36 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.48%
# of Holders: 33
Total Shares Held: 94,741,465
3 Mo. Net Change: 2,430,833
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 8
# Net Buyers: 1
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