Fomento Economico Mexicano S.A.B. De C.V. is in the consumer defensive sector and is in the alcoholic beverages industry. The company CEO is Eduardo Padilla Silva. Fomento Economico Mexicano SAB de CV is a part of the beverage industry. Its business involves production and distribution of soft drinks.



Previous Intraday Performance:

The FMX shares had a previous change of 1.16% which opened at 91.19 and closed at 92.46. It moved to an intraday high of 92.89 and a low of 91.19.

SeekingAlpha:  Driven By OXXO, The Core FEMSA Story Remains Attractive

Historical Performance:

Over the last five trading days, FMX shares returned 2.80% and in the past 30 trading days it returned -0.42%. Over three months, it changed 8.83%. In one year it has changed 5.20% and within that year its 52-week high was 101.12 and its 52-week low was 80.86. FMX stock is 14.35% above its 52 Week Low.

Our calculations result in a 200 day moving average of 91.00 and a 50 day moving average of 91.25. Right now, FMX stock is trading 1.60% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Driven By OXXO, The Core FEMSA Story Remains Attractive

Liquidity:

The company has a market cap of $165.4b with 1.8b shares outstanding and a float of 1.8b shares. Trading volume was 269,333 shares and has experienced an average volume of 350,360 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for Fomento Economico Mexicano S.A.B. De C.V. was 3.3 which ended on 31st of December 2018, which according to the previous close, that is a PE of 135.97. The trailing twelve month EPS is 3.30, which comes to a trailing twelve month PE of 28.02. Historically, the PE high was 135.97 and the PE low was 15.10. If the stock reached its PE low, that would represent a price of 49.83, which is a decrease of -46.11%.

Below was the last reported quarterly earnings per share:
12-31-2018:  1.33
09-30-2018:  0.72
06-30-2018:  1.25
03-31-2018:  0.00

The dividend per share is currently 1.39, which is a dividend yield of 1.50%. Also, the payout ratio is 42.07%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 70.29, which means it might overvalued by -31.55%



The next earnings report will be: 03-27-2019

EPS growth is an important number as it indicates the future prospects of Fomento Economico Mexicano S.A.B. De C.V.; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which is 1.01%.

Indicators Also to Watch:

Based on the latest filings, there is 6.60% of institutional ownership. Short-interest was 587,382, which was 0.03% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.42. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.63

SeekingAlpha:  Ceragon Networks (CRNT) Investor Presentation – Slideshow

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 4.12%, profit margin is 6.74%, price-to-sales is 6.46 and price-to-book is 12.45.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 5  : Financial Safety Result
 1  : Past Performance Result
 1  : Valuation Result
 5  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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