INDUSTRIAS BACHOCO SAB SP AD (IBA) Fundamental Analysis & Valuation

NYSE:IBA • US4564631087

Current stock price

53 USD
-0.98 (-1.82%)
At close:
57.96 USD
+4.96 (+9.36%)
After Hours:

This IBA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. IBA Profitability Analysis

1.1 Basic Checks

  • In the past year IBA was profitable.
  • IBA had a positive operating cash flow in the past year.
IBA Yearly Net Income VS EBIT VS OCF VS FCFIBA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2B 4B 6B

1.2 Ratios

  • IBA has a better Return On Assets (7.74%) than 82.80% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.30%, IBA is in the better half of the industry, outperforming 68.82% of the companies in the same industry.
  • The Return On Invested Capital of IBA (8.78%) is better than 83.87% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IBA is significantly above the industry average of 7.17%.
Industry RankSector Rank
ROA 7.74%
ROE 10.3%
ROIC 8.78%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.29%
ROIC(5y)N/A
IBA Yearly ROA, ROE, ROICIBA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2 4 6 8 10

1.3 Margins

  • IBA's Profit Margin of 5.91% is fine compared to the rest of the industry. IBA outperforms 70.97% of its industry peers.
  • IBA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.47%, IBA is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
  • IBA's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 16.44%, IBA perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • IBA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.47%
PM (TTM) 5.91%
GM 16.44%
OM growth 3Y7.93%
OM growth 5Y-3.8%
PM growth 3Y4.16%
PM growth 5Y-3.96%
GM growth 3Y1.17%
GM growth 5Y-1.97%
IBA Yearly Profit, Operating, Gross MarginsIBA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. IBA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IBA is destroying value.
  • Compared to 1 year ago, IBA has about the same amount of shares outstanding.
  • Compared to 1 year ago, IBA has an improved debt to assets ratio.
IBA Yearly Shares OutstandingIBA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
IBA Yearly Total Debt VS Total AssetsIBA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 4.84 indicates that IBA is not in any danger for bankruptcy at the moment.
  • IBA's Altman-Z score of 4.84 is amongst the best of the industry. IBA outperforms 84.95% of its industry peers.
  • IBA has a debt to FCF ratio of 0.97. This is a very positive value and a sign of high solvency as it would only need 0.97 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.97, IBA belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • IBA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • IBA has a better Debt to Equity ratio (0.01) than 84.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.97
Altman-Z 4.84
ROIC/WACC0.65
WACC13.53%
IBA Yearly LT Debt VS Equity VS FCFIBA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 10B 20B 30B 40B

2.3 Liquidity

  • IBA has a Current Ratio of 3.36. This indicates that IBA is financially healthy and has no problem in meeting its short term obligations.
  • IBA's Current ratio of 3.36 is amongst the best of the industry. IBA outperforms 80.65% of its industry peers.
  • A Quick Ratio of 2.44 indicates that IBA has no problem at all paying its short term obligations.
  • IBA has a Quick ratio of 2.44. This is amongst the best in the industry. IBA outperforms 86.02% of its industry peers.
Industry RankSector Rank
Current Ratio 3.36
Quick Ratio 2.44
IBA Yearly Current Assets VS Current LiabilitesIBA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. IBA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 714.76% over the past year.
  • The Earnings Per Share has been growing slightly by 5.07% on average over the past years.
  • Looking at the last year, IBA shows a quite strong growth in Revenue. The Revenue has grown by 19.74% in the last year.
  • The Revenue has been growing by 9.45% on average over the past years. This is quite good.
EPS 1Y (TTM)714.76%
EPS 3Y13.96%
EPS 5Y5.07%
EPS Q2Q%1164.61%
Revenue 1Y (TTM)19.74%
Revenue growth 3Y10.2%
Revenue growth 5Y9.45%
Sales Q2Q%25.88%

3.2 Future

  • IBA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.09% yearly.
  • IBA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.58% yearly.
EPS Next Y35.55%
EPS Next 2Y9.63%
EPS Next 3Y9.56%
EPS Next 5Y8.09%
Revenue Next Year24.45%
Revenue Next 2Y12.86%
Revenue Next 3Y9.99%
Revenue Next 5Y8.58%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
IBA Yearly Revenue VS EstimatesIBA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B
IBA Yearly EPS VS EstimatesIBA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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8

4. IBA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.62, the valuation of IBA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of IBA indicates a rather cheap valuation: IBA is cheaper than 100.00% of the companies listed in the same industry.
  • IBA is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 7.84, which indicates a rather cheap valuation of IBA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IBA indicates a rather cheap valuation: IBA is cheaper than 96.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, IBA is valued rather cheaply.
Industry RankSector Rank
PE 1.62
Fwd PE 7.84
IBA Price Earnings VS Forward Price EarningsIBA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IBA indicates a rather cheap valuation: IBA is cheaper than 91.40% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IBA indicates a rather cheap valuation: IBA is cheaper than 89.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.17
EV/EBITDA 3.64
IBA Per share dataIBA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.05
PEG (5Y)0.32
EPS Next 2Y9.63%
EPS Next 3Y9.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. IBA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.93%, IBA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.46, IBA pays a bit more dividend than its industry peers.
  • IBA's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.93%

5.2 History

  • The dividend of IBA has a limited annual growth rate of 5.42%.
  • IBA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • IBA has decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.42%
Div Incr Years2
Div Non Decr Years2
IBA Yearly Dividends per shareIBA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.5 1 1.5

5.3 Sustainability

  • IBA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y9.63%
EPS Next 3Y9.56%
IBA Yearly Income VS Free CF VS DividendIBA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B 5B

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IBA Fundamentals: All Metrics, Ratios and Statistics

INDUSTRIAS BACHOCO SAB SP AD

NYSE:IBA (4/21/2023, 8:04:00 PM)

After market: 57.96 +4.96 (+9.36%)

53

-0.98 (-1.82%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-27
Earnings (Next)07-25
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.65B
Revenue(TTM)86.71B
Net Income(TTM)5.12B
Analysts81.82
Price Target55.47 (4.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.93%
Yearly Dividend1.64
Dividend Growth(5Y)5.42%
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.54%
Min EPS beat(2)7.54%
Max EPS beat(2)7.54%
EPS beat(4)2
Avg EPS beat(4)7.88%
Min EPS beat(4)-2.91%
Max EPS beat(4)19.02%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)4.66%
Min Revenue beat(2)4.66%
Max Revenue beat(2)4.66%
Revenue beat(4)2
Avg Revenue beat(4)2.3%
Min Revenue beat(4)-0.19%
Max Revenue beat(4)4.66%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.97%
PT rev (3m)-9.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.44%
Valuation
Industry RankSector Rank
PE 1.62
Fwd PE 7.84
P/S 0.55
P/FCF 17.17
P/OCF 7.21
P/B 0.96
P/tB 1.03
EV/EBITDA 3.64
EPS(TTM)32.75
EY61.79%
EPS(NY)6.76
Fwd EY12.75%
FCF(TTM)3.09
FCFY5.83%
OCF(TTM)7.35
OCFY13.86%
SpS96.19
BVpS55.18
TBVpS51.33
PEG (NY)0.05
PEG (5Y)0.32
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.74%
ROE 10.3%
ROCE N/A
ROIC 8.78%
ROICexc 13.8%
ROICexgc 15.31%
OM 7.47%
PM (TTM) 5.91%
GM 16.44%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.29%
ROIC(5y)N/A
ROICexc(3y)11.31%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y8.36%
ROICexgc growth 5Y-2.29%
ROICexc growth 3Y9.51%
ROICexc growth 5Y-3.31%
OM growth 3Y7.93%
OM growth 5Y-3.8%
PM growth 3Y4.16%
PM growth 5Y-3.96%
GM growth 3Y1.17%
GM growth 5Y-1.97%
F-Score7
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.97
Debt/EBITDA 0.32
Cap/Depr 204.45%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 54.34%
Current Ratio 3.36
Quick Ratio 2.44
Altman-Z 4.84
F-Score7
WACC13.53%
ROIC/WACC0.65
Cap/Depr(3y)148.6%
Cap/Depr(5y)160.93%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)59.84%
Profit Quality(5y)58.58%
High Growth Momentum
Growth
EPS 1Y (TTM)714.76%
EPS 3Y13.96%
EPS 5Y5.07%
EPS Q2Q%1164.61%
EPS Next Y35.55%
EPS Next 2Y9.63%
EPS Next 3Y9.56%
EPS Next 5Y8.09%
Revenue 1Y (TTM)19.74%
Revenue growth 3Y10.2%
Revenue growth 5Y9.45%
Sales Q2Q%25.88%
Revenue Next Year24.45%
Revenue Next 2Y12.86%
Revenue Next 3Y9.99%
Revenue Next 5Y8.58%
EBIT growth 1Y3.49%
EBIT growth 3Y18.93%
EBIT growth 5Y5.29%
EBIT Next Year72.63%
EBIT Next 3Y17.79%
EBIT Next 5Y14.91%
FCF growth 1Y-36.2%
FCF growth 3Y24.28%
FCF growth 5Y87.05%
OCF growth 1Y2.74%
OCF growth 3Y22.3%
OCF growth 5Y17.04%

INDUSTRIAS BACHOCO SAB SP AD / IBA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INDUSTRIAS BACHOCO SAB SP AD (IBA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to IBA.


What is the valuation status for IBA stock?

ChartMill assigns a valuation rating of 10 / 10 to INDUSTRIAS BACHOCO SAB SP AD (IBA). This can be considered as Undervalued.


Can you provide the profitability details for INDUSTRIAS BACHOCO SAB SP AD?

INDUSTRIAS BACHOCO SAB SP AD (IBA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for IBA stock?

The Price/Earnings (PE) ratio for INDUSTRIAS BACHOCO SAB SP AD (IBA) is 1.62 and the Price/Book (PB) ratio is 0.96.


What is the financial health of INDUSTRIAS BACHOCO SAB SP AD (IBA) stock?

The financial health rating of INDUSTRIAS BACHOCO SAB SP AD (IBA) is 10 / 10.