Nemak SAB de CV is a Mexican company that is active in the automotive industry. The company is engaged in the production of complex aluminum components for powertrain and body structure applications. Its product portfolio includes cylinder heads, engine blocks, transmission parts, structural parts, cargo floor reinforcement, reinforcement side members, transmission housing, shock tower, cross member, support bracket, frame rail, and other components. The company has business operations in Canada, the United States, Mexico, Brazil, Spain, Germany, Poland, Russia, India, China, and others. Nemak earns nearly half of its revenue from North America.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.33
Debt-to-Equity	1.09
Debt-to-EBITDA	4.38
Interest Coverage	1.94
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.19	Distress Grey Safe
Beneish M-Score	-3.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.3
	3-Year EBITDA Growth Rate	0.9
	3-Year Book Growth Rate	-4.8
	Future 3-5Y EPS without NRI Growth Rate	85
	Future 3-5Y Total Revenue Growth Rate	7.97

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.03
	9-Day RSI	45.64
	14-Day RSI	43.37
	6-1 Month Momentum %	-31.21
	12-1 Month Momentum %	-44.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.1
	Quick Ratio	0.57
	Cash Ratio	0.15
	Days Inventory	75.92
	Days Sales Outstanding	43.59
	Days Payable	111.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	78.12

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.51
	Operating Margin %	4.23
	Net Margin %	1.05
	FCF Margin %	0.45
	ROE %	2.86
	ROA %	0.93
	ROIC %	42.57
	ROC (Joel Greenblatt) %	3.65
	ROCE %	3.14
	Years of Profitability over Past 10-Year	9

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.39
	Forward PE Ratio	2.79
	PE Ratio without NRI	5.08
	PS Ratio	0.06
	PB Ratio	0.17
	Price-to-Tangible-Book	0.18
	Price-to-Free-Cash-Flow	15.59
	Price-to-Operating-Cash-Flow	0.7
	EV-to-EBIT	20.6
	EV-to-EBITDA	4.58
	EV-to-Revenue	0.47
	EV-to-FCF	103.8
	Price-to-Graham-Number	0.2
	Earnings Yield (Greenblatt) %	4.86
	FCF Yield %	7.28

Financials (Next Earnings Date:2025-02-13 Est.)

Annual Quarterly TTM

MEX:NEMAKA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Nemak SAB de CV Executives

Details

GF Value: MXN4.61

MEX:NEMAKA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with NEMAKA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	86,880.037
	EPS (TTM) (MXN)	0.3
	Beta	1.32
	Volatility %	36.2
	14-Day RSI	43.37
	14-Day ATR (MXN)	0.091928
	20-Day SMA (MXN)	1.868
	12-1 Month Momentum %	-44.62
	52-Week Range (MXN)	1.66 - 4.6
	Shares Outstanding (Mil)	2,993.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Nemak SAB de CV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Nemak SAB de CV Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

Nemak SAB de CV Frequently Asked Questions

What is Nemak SAB de CV(MEX:NEMAKA)'s stock price today?

The current price of MEX:NEMAKA is MXN1.81. The 52 week high of MEX:NEMAKA is MXN4.60 and 52 week low is MXN1.66.

When is next earnings date of Nemak SAB de CV(MEX:NEMAKA)?

The next earnings date of Nemak SAB de CV(MEX:NEMAKA) is 2025-02-13 Est..

Does Nemak SAB de CV(MEX:NEMAKA) pay dividends? If so, how much?

Nemak SAB de CV(MEX:NEMAKA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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