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Top MEXICO Long Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
GFINBURO MM zranksGrupo Financiero Inbursa SAB de CVFinancials 38.19 23.04 -15.84 -9.90 -10.40 8.87 -14.69 12.05.32.51.12.20.02.68.70.00.00.040.753.3-50%-0%10%0%0%-100%0%0.0
OHLMEX* MM zranksOHL Mexico SAB de CVIndustrials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.05.80.00.00.085.84.89.92.32.14.126.279.1-20%0%0%-20%0%850%0%0.0
GFNORTEO MM zranksGrupo Financiero Banorte SAB de CVFinancials 25.77 49.30 -0.49 20.90 -8.21 15.88 -7.74 8.35.61.41.65.20.02.320.00.00.00.072.654.9-50%-20%60%-70%10%-100%0%0.0
COMERUBC MM zranksControladora Comercial Mexicana SAB de CVConsumer Staples #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 27.512.61.21.60.023.44.66.51.30.419.55.97.70%0%0%0%0%-100%0%0.0
AC* MM zranksArca Continental SAB de CVConsumer Staples 19.84 15.19 3.13 -3.06 -17.70 33.82 -12.48 18.48.11.21.62.344.34.08.51.61.14.728.617.7-0%10%0%10%10%-40%-20%0.8
AMXL MM zranksAmerica Movil SAB de CVTelecommunication Services 20.31 4.34 -5.33 15.30 -15.78 39.01 -8.10 14.75.50.95.62.353.24.636.20.80.64.472.231.2-0%-40%10%-0%60%10%10%1.8
COMPARC* MM zranksGentera SAB de CVFinancials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.00.00.00.00.00.06.117.00.00.00.040.00.0-30%0%0%0%0%-100%0%0.0
BOLSAA MM zranksBolsa Mexicana de Valores SAB de CVFinancials 7.54 16.09 11.79 34.84 3.62 34.93 3.50 17.010.65.63.64.30.018.921.55.95.763.50.057.710%0%20%-0%0%100%-10%1.6
MEXCHEM* MM zranksMexichem SAB de CVMaterials #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.06.10.00.00.028.02.18.61.10.73.753.219.5-10%-20%0%-10%0%-10%0%0.0
FUNO11 MM zranksFibra Uno Administracion SA de CVReal Estate 36.33 7.49 -29.56 52.49 -18.59 2.57 -26.45 6.415.44.90.74.80.06.911.41.80.02.633.575.7-0%-90%-40%-10%-10%0%0%0.0
ASURB MM zranksGrupo Aeroportuario del Sureste SAB de CVIndustrials 27.08 14.98 -17.46 28.58 -15.42 27.86 4.20 19.411.85.83.42.850.79.618.12.52.26.328.361.3-30%-60%50%-50%0%0%0%0.0
GMEXICOB MM zranksGrupo Mexico SAB de CVMaterials 42.05 71.71 57.07 42.80 -34.27 23.24 29.60 9.85.51.51.66.039.47.917.63.22.15.437.050.6-0%-30%20%-10%-0%30%-20%1.2
WALMEXV MM zranksWal-Mart de Mexico SAB de CVConsumer Staples #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.013.70.00.00.022.911.722.81.00.431.78.111.010%-10%0%10%0%-20%0%0.0
KIMBERA MM zranksKimberly-Clark de Mexico SAB de CVConsumer Staples 15.80 5.86 -8.72 30.73 -5.47 1.52 -19.88 22.512.22.321.94.137.512.495.11.61.24.281.525.20%10%-0%10%80%40%-30%1.2
FEMSAUBD MM zranksFomento Economico Mexicano SAB de CVConsumer Staples 37.23 7.92 -17.45 12.09 -7.21 24.88 -17.38 30.910.71.32.51.637.83.48.11.81.24.427.714.9-10%-60%0%-10%-10%20%0%6.9
FRES LN zranksFresnillo PLCMaterials -7.33 66.45 80.65 -20.95 -41.84 30.38 45.30 30.710.43.82.01.721.84.36.68.14.814.020.431.310%100%-50%80%10%-10%0%2.8
ICHB MM zranksIndustrias CH SAB de CVMaterials 7.88 16.44 -7.52 14.05 1.30 -33.53 98.63 0.09.00.91.20.012.3-1.9-3.04.31.70.00.011.1-10%0%0%20%-10%-40%0%0.0
PE&OLES* MM zranksIndustrias Penoles SAB de CVMaterials 9.41 79.42 67.91 -10.73 -38.77 14.18 83.20 117.67.71.11.13.819.50.41.03.11.013.129.319.70%0%-40%50%20%-30%0%0.0
GAPB MM zranksGrupo Aeroportuario del Pacifico SAB de CVIndustrials 24.20 37.59 -8.69 55.46 -15.82 30.22 -2.47 23.513.96.06.43.80.013.226.63.63.59.738.360.4-30%-50%10%-40%10%80%0%0.0
CEMEXCPO MM zranksCemex SAB de CVMaterials 32.26 77.68 41.92 -20.32 -35.36 -3.09 52.24 102.98.90.60.62.732.80.51.50.70.48.651.615.5-0%0%0%20%260%10%80%0.0

Portfolio Longs Average Return 1m 16.8%, 6m 24.7%, YTD 7.6%, 2017 12.1%, 2016 -13.0%, 2015 12.5%, 2014 10.4%

Top MEXICO Short Picks

TickerCompanySector1m6mYTD1yr2yr3yr4yrPE RATIO
2019
EV/EBITDA
2019
P/S
2019
P/B
2019
DIVIDEND YIELD
2019
GROSS MARGIN
2019
ROA
2019
ROE
2019
CUR RATIO
2018
QUICK RATIO
2018
INTEREST COVERAGE RATIO
2018
TOT DEBT TO TOT CAP
2018
EBITDA Margin
2019
revenue Growth
2020
Net Income Growth
2020
DPS Growth
2019
EBITDA Growth
2020
BPS Growth
2020
Capex Growth
2020
FCF Growth
2020
PEG Ratio
2019
KOFL MM zranksCoca-Cola Femsa SAB de CVConsumer Staples #N/A N/A #N/A N/A #N/A N/A #N/A N/A -10.40 12.05 -9.50 0.08.20.00.00.045.04.69.81.30.95.038.318.1-20%-10%0%-10%0%20%0%0.0
ALFAA MM zranksAlfa SAB de CVIndustrials 27.05 39.43 5.00 -27.13 11.33 -9.60 -35.97 13.65.10.31.110.019.01.68.01.10.63.661.312.7-10%-50%150%-20%-10%-30%60%0.0
TLEVICPO MM zranksGrupo Televisa SABConsumer Discretionary 26.73 22.44 -27.50 -5.43 -32.51 -10.50 -23.19 23.06.01.21.20.842.01.65.11.51.12.155.137.4-10%0%-0%-10%-40%280%0%0.0
MFRISCOA MM zranksMinera Frisco SAB de CVMaterials 3.94 32.05 21.54 -37.70 -54.45 -23.28 58.97 0.0107.80.91.30.05.3-7.6-35.60.30.00.166.43.420%0%0%1320%-0%-100%0%0.0
LABB MM zranksGenomma Lab Internacional SAB de CVHealth Care 10.03 9.15 0.15 67.00 -43.06 -0.03 29.67 24.810.01.02.50.063.74.19.92.01.04.244.219.510%40%0%10%20%-40%0%0.0
GCARSOA1 MM zranksGrupo Carso SAB de CVIndustrials 28.68 0.44 -33.13 4.64 10.11 -17.52 -0.58 21.117.71.71.81.425.05.18.92.11.06.118.010.2-10%-30%0%10%-30%-20%70%0.0
BIMBOA MM zranksGrupo Bimbo SAB de CVConsumer Staples 9.05 33.68 21.62 -7.40 -9.14 -2.37 -14.21 25.37.70.62.11.352.72.38.20.90.52.451.511.910%-0%30%20%30%0%0%1.6
CHDRAUIB MM zranksGrupo Comercial Chedraui SA de CVConsumer Staples 11.33 13.22 1.58 -27.54 10.42 2.73 -32.24 16.66.40.31.01.521.61.85.80.80.16.555.47.110%40%0%10%0%-40%0%0.0
LIVEPOLC MM zranksEl Puerto de Liverpool SAB de CVConsumer Discretionary 37.35 30.45 -26.89 -21.69 2.42 -12.29 -40.31 10.26.51.31.21.239.86.611.81.81.16.323.316.6-20%-90%10%-60%-0%-20%-40%0.0
CEMEXCPO MM zranksCemex SAB de CVMaterials 32.26 77.68 41.92 -20.32 -35.36 -3.09 52.24 102.98.90.60.62.732.80.51.50.70.48.651.615.5-0%0%0%20%260%10%80%0.0
GAPB MM zranksGrupo Aeroportuario del Pacifico SAB de CVIndustrials 24.20 37.59 -8.69 55.46 -15.82 30.22 -2.47 23.513.96.06.43.80.013.226.63.63.59.738.360.4-30%-50%10%-40%10%80%0%0.0
PE&OLES* MM zranksIndustrias Penoles SAB de CVMaterials 9.41 79.42 67.91 -10.73 -38.77 14.18 83.20 117.67.71.11.13.819.50.41.03.11.013.129.319.70%0%-40%50%20%-30%0%0.0
ICHB MM zranksIndustrias CH SAB de CVMaterials 7.88 16.44 -7.52 14.05 1.30 -33.53 98.63 0.09.00.91.20.012.3-1.9-3.04.31.70.00.011.1-10%0%0%20%-10%-40%0%0.0
FRES LN zranksFresnillo PLCMaterials -7.33 66.45 80.65 -20.95 -41.84 30.38 45.30 30.710.43.82.01.721.84.36.68.14.814.020.431.310%100%-50%80%10%-10%0%2.8
FEMSAUBD MM zranksFomento Economico Mexicano SAB de CVConsumer Staples 37.23 7.92 -17.45 12.09 -7.21 24.88 -17.38 30.910.71.32.51.637.83.48.11.81.24.427.714.9-10%-60%0%-10%-10%20%0%6.9
KIMBERA MM zranksKimberly-Clark de Mexico SAB de CVConsumer Staples 15.80 5.86 -8.72 30.73 -5.47 1.52 -19.88 22.512.22.321.94.137.512.495.11.61.24.281.525.20%10%-0%10%80%40%-30%1.2
WALMEXV MM zranksWal-Mart de Mexico SAB de CVConsumer Staples #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 0.013.70.00.00.022.911.722.81.00.431.78.111.010%-10%0%10%0%-20%0%0.0
GMEXICOB MM zranksGrupo Mexico SAB de CVMaterials 42.05 71.71 57.07 42.80 -34.27 23.24 29.60 9.85.51.51.66.039.47.917.63.22.15.437.050.6-0%-30%20%-10%-0%30%-20%1.2
ASURB MM zranksGrupo Aeroportuario del Sureste SAB de CVIndustrials 27.08 14.98 -17.46 28.58 -15.42 27.86 4.20 19.411.85.83.42.850.79.618.12.52.26.328.361.3-30%-60%50%-50%0%0%0%0.0
FUNO11 MM zranksFibra Uno Administracion SA de CVReal Estate 36.33 7.49 -29.56 52.49 -18.59 2.57 -26.45 6.415.44.90.74.80.06.911.41.80.02.633.575.7-0%-90%-40%-10%-10%0%0%0.0

Portfolio Longs Average Return 1m 16.8%, 6m 24.7%, YTD 7.6%, 2017 12.1%, 2016 -13.0%, 2015 12.5%, 2014 10.4%

Portfolio Shorts Average Return 1m 19.0%, 6m 28.3%, YTD 6.0%, 2017 6.4%, 2016 -16.3%, 2015 2.9%, 2014 9.0%