Factor Report

Data as of market close on 12/2/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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FOMENTO ECONOMICO MEXICANO SAB (ADR) (FMX)

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Latest Close: $77.59 Market Cap ($ mil): $24,529 Sector: Consumer/Non-Cyclical Industry: Beverages (Non-Alcoholic) 52 Week High: $98.05 52 Week Low: $52.91 Relative Strength: 38 Twelve Minus One Return: -39.4% Standard Deviation: 31.2%
PE Ratio: 135.1 Price/Sales: 1.0 Price/Book: 2.3 Price/Cash Flow: 12.5 EV/EBITDA: 12.25 Yield: 1.88% Shareholder Yield: 1.88% F Score: 3 G Score: 3
Return on Equity: 1.6% Return on Assets: 1.3% Return on Tangible Capital: 7.7% Return on Invested Capital: 3.7% WACC: 5.2% Debt/Equity: 1.11 LT EPS Growth: 74.0% LT Sales Growth: 11.7% Beta: 0.96
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) is a holding company. The Company's segments are Coca-Cola FEMSA, FEMSA Comercio-Retail Division and FEMSA Comercio-Fuel Division. The Company conducts its operations through holding companies, such as Coca-Cola FEMSA, S.A.B. de C.V. and subsidiaries (Coca-Cola FEMSA), which produces, distributes and sells beverages; FEMSA Comercio, S.A. de C.V. and subsidiaries (FEMSA Comercio), which consists of a Retail Division operating various small-format chain stores, and CB Equity LLP, which holds its equity investment in Heineken N.V., and Heineken Holding N.V. The Company's Coca-Cola FEMSA produces, markets, sells and distributes Coca-Cola trademark beverages through standard bottler agreements in certain territories in the countries, in which it operates. Coca-Cola FEMSA also sells bottled water products. FEMSA participates in the retail sector primarily through FEMSA Comercio.

Factor Profile

FMX's exposure to the major factors (100 is highest).

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