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Elamex SA de CV
Buy, Hold or Sell?

Let's analyse Elamex together

PenkeI guess you are interested in Elamex SA de CV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Elamex SA de CV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Elamex (30 sec.)










What can you expect buying and holding a share of Elamex? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$3.34
Expected worth in 1 year
$2.12
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-1.23
Return On Investment
-57.0%

For what price can you sell your share?

Current Price per Share
$2.15
Expected price per share
$2.15 - $2.15
How sure are you?
50%

1. Valuation of Elamex (5 min.)




Live pricePrice per Share (EOD)

$2.15

Intrinsic Value Per Share

$-7.94 - $25.62

Total Value Per Share

$-4.60 - $28.96

2. Growth of Elamex (5 min.)




Is Elamex growing?

Current yearPrevious yearGrowGrow %
How rich?$25m$27.3m-$2.3m-9.2%

How much money is Elamex making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m$994k-$3.2m-143.2%
Net Profit Margin-2.2%0.9%--

How much money comes from the company's main activities?

3. Financial Health of Elamex (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

What can you expect buying and holding a share of Elamex? (5 min.)

Welcome investor! Elamex's management wants to use your money to grow the business. In return you get a share of Elamex.

What can you expect buying and holding a share of Elamex?

First you should know what it really means to hold a share of Elamex. And how you can make/lose money.

Speculation

The Price per Share of Elamex is $2.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Elamex.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Elamex, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.34. Based on the TTM, the Book Value Change Per Share is $-0.31 per quarter. Based on the YOY, the Book Value Change Per Share is $0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Elamex.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.31-14.3%-0.31-14.3%0.136.2%-1.26-58.7%-0.41-19.0%
Usd Book Value Change Per Share-0.31-14.3%-0.31-14.3%0.136.2%-1.35-62.9%-0.39-18.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.31-14.3%-0.31-14.3%0.136.2%-1.35-62.9%-0.39-18.2%
Usd Price Per Share0.70-0.70-1.50-2.30-3.46-
Price to Earnings Ratio-2.28--2.28-11.32--0.05-2.19-
Price-to-Total Gains Ratio-2.28--2.28-11.32-0.04-2.54-
Price to Book Ratio0.21-0.21-0.41-0.47-0.50-
Price-to-Total Gains Ratio-2.28--2.28-11.32-0.04-2.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.15
Number of shares465
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.31-1.35
Usd Total Gains Per Share-0.31-1.35
Gains per Quarter (465 shares)-142.55-629.20
Gains per Year (465 shares)-570.21-2,516.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-570-5800-2517-2527
20-1140-11500-5034-5044
30-1711-17200-7550-7561
40-2281-22900-10067-10078
50-2851-28600-12584-12595
60-3421-34300-15101-15112
70-3991-40000-17618-17629
80-4562-45700-20134-20146
90-5132-51400-22651-22663
100-5702-57100-25168-25180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%7.05.00.058.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%7.05.00.058.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%7.05.00.058.3%

Fundamentals of Elamex

About Elamex SA de CV

Elamex SA de CV engages in candy manufacturing, and nut processing and packaging in the United States and Mexico. It produces sugar candies, such as starlight mints, orange slices, spice drops, jelly beans, and gummies. The company also processes packaged nuts, including pecans, walnuts, and almonds; and bulk foodservice items, such as sunflower seeds and trail mixes. In addition, it offers contract manufacturing services for food products; and warehousing and logistics services. Further, the company engages in real estate holdings in Mexico. It sells sugar candies through grocery, drug, mass merchant, food service, and convenience channels; and markets and distributes packaged nuts to foodservice and retail markets. The company serves restaurants, healthcare facilities, hotels, schools, and colleges. Elamex SA de CV was founded in 1973 and is headquartered in El Paso, Texas. It has operations in Mexico and the United States. The company has a distribution center in El Paso, Texas.

Fundamental data was last updated by Penke on 2024-05-16 06:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Elamex SA de CV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Elamex earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Elamex to the Packaged Foods industry mean.
  • A Net Profit Margin of -2.2% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Elamex SA de CV:

  • The MRQ is -2.2%. The company is making a loss. -1
  • The TTM is -2.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY0.9%-3.1%
TTM-2.2%5Y-6.5%+4.3%
5Y-6.5%10Y-2.4%-4.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%3.4%-5.6%
TTM-2.2%3.0%-5.2%
YOY0.9%2.8%-1.9%
5Y-6.5%3.3%-9.8%
10Y-2.4%3.6%-6.0%
1.1.2. Return on Assets

Shows how efficient Elamex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Elamex to the Packaged Foods industry mean.
  • -4.4% Return on Assets means that Elamex generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Elamex SA de CV:

  • The MRQ is -4.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-4.4%0.0%
TTM-4.4%YOY1.9%-6.3%
TTM-4.4%5Y-13.4%+9.0%
5Y-13.4%10Y-5.3%-8.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%1.2%-5.6%
TTM-4.4%1.1%-5.5%
YOY1.9%1.0%+0.9%
5Y-13.4%1.2%-14.6%
10Y-5.3%1.3%-6.6%
1.1.3. Return on Equity

Shows how efficient Elamex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Elamex to the Packaged Foods industry mean.
  • -9.2% Return on Equity means Elamex generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Elamex SA de CV:

  • The MRQ is -9.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-9.2%0.0%
TTM-9.2%YOY3.6%-12.8%
TTM-9.2%5Y-28.9%+19.7%
5Y-28.9%10Y-12.1%-16.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%2.4%-11.6%
TTM-9.2%2.3%-11.5%
YOY3.6%2.2%+1.4%
5Y-28.9%2.4%-31.3%
10Y-12.1%2.6%-14.7%

1.2. Operating Efficiency of Elamex SA de CV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elamex is operating .

  • Measures how much profit Elamex makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Elamex to the Packaged Foods industry mean.
  • An Operating Margin of -0.6% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Elamex SA de CV:

  • The MRQ is -0.6%. The company is operating very inefficient. -2
  • The TTM is -0.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%0.0%
TTM-0.6%YOY2.4%-3.0%
TTM-0.6%5Y-3.4%+2.8%
5Y-3.4%10Y-1.6%-1.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%5.4%-6.0%
TTM-0.6%3.0%-3.6%
YOY2.4%4.4%-2.0%
5Y-3.4%4.8%-8.2%
10Y-1.6%4.9%-6.5%
1.2.2. Operating Ratio

Measures how efficient Elamex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are $1.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Elamex SA de CV:

  • The MRQ is 1.800. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.800. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.800TTM1.8000.000
TTM1.800YOY1.762+0.038
TTM1.8005Y1.352+0.448
5Y1.35210Y1.179+0.173
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8001.548+0.252
TTM1.8001.462+0.338
YOY1.7621.357+0.405
5Y1.3521.315+0.037
10Y1.1791.196-0.017

1.3. Liquidity of Elamex SA de CV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Elamex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.08 means the company has $1.08 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Elamex SA de CV:

  • The MRQ is 1.075. The company is just able to pay all its short-term debts.
  • The TTM is 1.075. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.075TTM1.0750.000
TTM1.075YOY1.087-0.012
TTM1.0755Y1.114-0.039
5Y1.11410Y1.824-0.710
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0751.556-0.481
TTM1.0751.563-0.488
YOY1.0871.620-0.533
5Y1.1141.658-0.544
10Y1.8241.614+0.210
1.3.2. Quick Ratio

Measures if Elamex is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Elamex to the Packaged Foods industry mean.
  • A Quick Ratio of 0.52 means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Elamex SA de CV:

  • The MRQ is 0.524. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.524. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.5240.000
TTM0.524YOY0.519+0.004
TTM0.5245Y0.591-0.068
5Y0.59110Y1.225-0.634
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.547-0.023
TTM0.5240.573-0.049
YOY0.5190.621-0.102
5Y0.5910.700-0.109
10Y1.2250.734+0.491

1.4. Solvency of Elamex SA de CV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Elamex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Elamex to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.52 means that Elamex assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Elamex SA de CV:

  • The MRQ is 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.519. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.5190.000
TTM0.519YOY0.484+0.035
TTM0.5195Y0.514+0.005
5Y0.51410Y0.429+0.085
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.476+0.043
TTM0.5190.488+0.031
YOY0.4840.483+0.001
5Y0.5140.481+0.033
10Y0.4290.488-0.059
1.4.2. Debt to Equity Ratio

Measures if Elamex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Elamex to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 108.1% means that company has $1.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Elamex SA de CV:

  • The MRQ is 1.081. The company is able to pay all its debts with equity. +1
  • The TTM is 1.081. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.081TTM1.0810.000
TTM1.081YOY0.939+0.142
TTM1.0815Y1.061+0.020
5Y1.06110Y0.816+0.246
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0810.909+0.172
TTM1.0810.950+0.131
YOY0.9390.946-0.007
5Y1.0610.991+0.070
10Y0.8161.049-0.233

2. Market Valuation of Elamex SA de CV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Elamex generates.

  • Above 15 is considered overpriced but always compare Elamex to the Packaged Foods industry mean.
  • A PE ratio of -2.28 means the investor is paying $-2.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Elamex SA de CV:

  • The EOD is -7.013. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.283. Based on the earnings, the company is expensive. -2
  • The TTM is -2.283. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.013MRQ-2.283-4.730
MRQ-2.283TTM-2.2830.000
TTM-2.283YOY11.322-13.605
TTM-2.2835Y-0.046-2.237
5Y-0.04610Y2.190-2.236
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-7.01314.237-21.250
MRQ-2.28313.166-15.449
TTM-2.28312.751-15.034
YOY11.32213.387-2.065
5Y-0.04616.632-16.678
10Y2.19019.595-17.405
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Elamex SA de CV:

  • The EOD is 22.560. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 7.345. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.345. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD22.560MRQ7.345+15.215
MRQ7.345TTM7.3450.000
TTM7.345YOY-4.693+12.038
TTM7.3455Y-0.349+7.694
5Y-0.34910Y-0.828+0.479
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD22.5604.049+18.511
MRQ7.3453.670+3.675
TTM7.3452.504+4.841
YOY-4.6930.357-5.050
5Y-0.3491.652-2.001
10Y-0.8281.287-2.115
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Elamex is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.21 means the investor is paying $0.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Elamex SA de CV:

  • The EOD is 0.643. Based on the equity, the company is cheap. +2
  • The MRQ is 0.209. Based on the equity, the company is cheap. +2
  • The TTM is 0.209. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.643MRQ0.209+0.434
MRQ0.209TTM0.2090.000
TTM0.209YOY0.411-0.202
TTM0.2095Y0.474-0.265
5Y0.47410Y0.498-0.024
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.6431.492-0.849
MRQ0.2091.498-1.289
TTM0.2091.457-1.248
YOY0.4111.684-1.273
5Y0.4741.902-1.428
10Y0.4982.437-1.939
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Elamex SA de CV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.307-0.3070%0.132-331%-1.353+341%-0.391+27%
Book Value Per Share--3.3423.3420%3.649-8%4.755-30%7.126-53%
Current Ratio--1.0751.0750%1.087-1%1.114-3%1.824-41%
Debt To Asset Ratio--0.5190.5190%0.484+7%0.514+1%0.429+21%
Debt To Equity Ratio--1.0811.0810%0.939+15%1.061+2%0.816+33%
Dividend Per Share----0%-0%-0%-0%
Eps---0.307-0.3070%0.132-331%-1.261+311%-0.409+33%
Free Cash Flow Per Share--0.0950.0950%-0.320+435%-0.200+310%-0.859+1002%
Free Cash Flow To Equity Per Share---0.077-0.0770%-0.104+35%-0.193+150%-0.458+493%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--25.621--------
Intrinsic Value_10Y_min---7.941--------
Intrinsic Value_1Y_max--0.554--------
Intrinsic Value_1Y_min---0.852--------
Intrinsic Value_3Y_max--3.200--------
Intrinsic Value_3Y_min---2.526--------
Intrinsic Value_5Y_max--7.695--------
Intrinsic Value_5Y_min---4.151--------
Market Cap--5251792.7005251792.7000%11253841.500-53%16975833.300-69%24903272.038-79%
Net Profit Margin---0.022-0.0220%0.009-346%-0.065+196%-0.024+9%
Operating Margin---0.006-0.0060%0.024-127%-0.034+435%-0.016+158%
Operating Ratio--1.8001.8000%1.762+2%1.352+33%1.179+53%
Pb Ratio0.643+67%0.2090.2090%0.411-49%0.474-56%0.498-58%
Pe Ratio-7.013-207%-2.283-2.2830%11.322-120%-0.046-98%2.190-204%
Price Per Share2.150+67%0.7000.7000%1.500-53%2.300-70%3.456-80%
Price To Free Cash Flow Ratio22.560+67%7.3457.3450%-4.693+164%-0.349+105%-0.828+111%
Price To Total Gains Ratio-7.013-207%-2.283-2.2830%11.322-120%0.037-6351%2.544-190%
Quick Ratio--0.5240.5240%0.519+1%0.591-11%1.225-57%
Return On Assets---0.044-0.0440%0.019-335%-0.134+204%-0.053+21%
Return On Equity---0.092-0.0920%0.036-353%-0.289+215%-0.121+32%
Total Gains Per Share---0.307-0.3070%0.132-331%-1.353+341%-0.391+27%
Usd Book Value--25074000.00025074000.0000%27374000.000-8%35104200.000-29%50983713.800-51%
Usd Book Value Change Per Share---0.307-0.3070%0.132-331%-1.353+341%-0.391+27%
Usd Book Value Per Share--3.3423.3420%3.649-8%4.755-30%7.126-53%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.307-0.3070%0.132-331%-1.261+311%-0.409+33%
Usd Free Cash Flow--715000.000715000.0000%-2398000.000+435%-1473200.000+306%-5910501.300+927%
Usd Free Cash Flow Per Share--0.0950.0950%-0.320+435%-0.200+310%-0.859+1002%
Usd Free Cash Flow To Equity Per Share---0.077-0.0770%-0.104+35%-0.193+150%-0.458+493%
Usd Market Cap--5251792.7005251792.7000%11253841.500-53%16975833.300-69%24903272.038-79%
Usd Price Per Share2.150+67%0.7000.7000%1.500-53%2.300-70%3.456-80%
Usd Profit---2300000.000-2300000.0000%994000.000-331%-9245800.000+302%-3018526.100+31%
Usd Revenue--105005000.000105005000.0000%111667000.000-6%121155600.000-13%133313910.300-21%
Usd Total Gains Per Share---0.307-0.3070%0.132-331%-1.353+341%-0.391+27%
 EOD+2 -4MRQTTM+0 -0YOY+9 -245Y+19 -1410Y+19 -14

3.2. Fundamental Score

Let's check the fundamental score of Elamex SA de CV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.013
Price to Book Ratio (EOD)Between0-10.643
Net Profit Margin (MRQ)Greater than0-0.022
Operating Margin (MRQ)Greater than0-0.006
Quick Ratio (MRQ)Greater than10.524
Current Ratio (MRQ)Greater than11.075
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.081
Return on Equity (MRQ)Greater than0.15-0.092
Return on Assets (MRQ)Greater than0.05-0.044
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Elamex SA de CV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than50100.000
Ma 20Greater thanMa 502.144
Ma 50Greater thanMa 1002.060
Ma 100Greater thanMa 2002.030
OpenGreater thanClose2.150
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2006-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets52,178
Total Liabilities27,104
Total Stockholder Equity25,074
 As reported
Total Liabilities 27,104
Total Stockholder Equity+ 25,074
Total Assets = 52,178

Assets

Total Assets52,178
Total Current Assets25,200
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 714
Net Receivables 12,269
Inventory 10,300
Total Current Assets  (as reported)25,200
Total Current Assets  (calculated)23,283
+/- 1,917
Long-term Assets
Property Plant Equipment 22,573
Goodwill 3,707
Long-term Assets  (as reported)0
Long-term Assets  (calculated)26,280
+/- 26,280

Liabilities & Shareholders' Equity

Total Current Liabilities23,434
Long-term Liabilities0
Total Stockholder Equity25,074
Total Current Liabilities
Short Long Term Debt 309
Accounts payable 9,543
Other Current Liabilities 608
Total Current Liabilities  (as reported)23,434
Total Current Liabilities  (calculated)10,460
+/- 12,974
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock37,466
Retained Earnings -9,845
Total Stockholder Equity (as reported)25,074
Total Stockholder Equity (calculated)27,621
+/- 2,547
Other
Net Tangible Assets 21,367
Net Working Capital 1,766



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
> Total Assets 
55,100
67,976
74,645
81,669
127,224
142,368
101,501
134,501
67,703
54,250
53,083
52,178
52,17853,08354,25067,703134,501101,501142,368127,22481,66974,64567,97655,100
   > Total Current Assets 
30,600
38,955
45,399
46,398
63,884
76,775
45,251
45,906
20,876
22,323
24,064
25,200
25,20024,06422,32320,87645,90645,25176,77563,88446,39845,39938,95530,600
       Cash And Cash Equivalents 
2,800
6,270
13,598
5,697
7,164
24,357
16,850
8,919
2,299
2,072
1,293
714
7141,2932,0722,2998,91916,85024,3577,1645,69713,5986,2702,800
       Short-term Investments 
0
0
2,080
0
0
1,945
0
0
0
0
0
0
0000001,945002,08000
       Net Receivables 
15,700
15,992
16,216
23,943
33,129
35,601
18,725
18,775
8,254
10,462
11,495
12,269
12,26911,49510,4628,25418,77518,72535,60133,12923,94316,21615,99215,700
       Inventory 
11,400
16,200
12,697
14,331
21,212
9,607
5,550
14,018
7,921
8,797
9,953
10,300
10,3009,9538,7977,92114,0185,5509,60721,21214,33112,69716,20011,400
       Other Current Assets 
700
493
809
1,591
1,085
3,301
3,365
2,495
1,378
992
0
0
009921,3782,4953,3653,3011,0851,591809493700
   > Long-term Assets 
24,500
29,021
29,246
35,270
63,340
65,593
56,250
88,595
46,827
31,927
0
0
0031,92746,82788,59556,25065,59363,34035,27029,24629,02124,500
       Property Plant Equipment 
24,000
28,611
28,503
34,739
52,875
55,108
38,582
69,979
39,956
26,956
24,609
22,573
22,57324,60926,95639,95669,97938,58255,10852,87534,73928,50328,61124,000
       Goodwill 
0
0
0
0
0
9,452
8,975
11,827
3,707
3,707
3,707
3,707
3,7073,7073,7073,70711,8278,9759,45200000
       Long Term Investments 
0
0
0
0
0
0
0
2,669
864
0
0
0
0008642,6690000000
       Intangible Assets 
0
0
0
0
9,949
9,452
8,975
11,827
3,707
3,707
0
0
003,7073,70711,8278,9759,4529,9490000
       Long-term Assets Other 
500
410
743
531
517
1,033
6,659
4,857
2,279
643
0
0
006432,2794,8576,6591,033517531743410500
> Total Liabilities 
31,900
18,112
17,613
20,135
62,119
61,122
32,101
68,836
36,675
27,870
25,709
27,104
27,10425,70927,87036,67568,83632,10161,12262,11920,13517,61318,11231,900
   > Total Current Liabilities 
15,200
14,496
13,622
19,124
35,004
34,667
15,759
32,407
19,535
24,168
22,132
23,434
23,43422,13224,16819,53532,40715,75934,66735,00419,12413,62214,49615,200
       Short-term Debt 
5,300
564
496
464
4,364
5,424
2,569
9,910
6,333
9,465
0
0
009,4656,3339,9102,5695,4244,3644644965645,300
       Short Long Term Debt 
0
0
0
0
0
0
0
9,910
5,282
1,835
297
309
3092971,8355,2829,9100000000
       Accounts payable 
7,100
8,887
4,337
8,876
19,807
21,008
9,478
16,442
6,551
7,546
5,399
9,543
9,5435,3997,5466,55116,4429,47821,00819,8078,8764,3378,8877,100
       Other Current Liabilities 
2,800
5,045
8,788
9,785
10,833
1,848
67
78
108
906
587
608
60858790610878671,84810,8339,7858,7885,0452,800
   > Long-term Liabilities 
16,700
3,616
3,992
1,011
27,115
26,455
16,342
36,429
17,140
3,702
0
0
003,70217,14036,42916,34226,45527,1151,0113,9923,61616,700
       Other Liabilities 
0
0
0
0
0
103
56
0
0
1,008
2,305
1,880
1,8802,3051,008005610300000
> Total Stockholder Equity
23,200
49,864
57,032
59,092
63,428
80,772
69,400
65,665
31,028
26,380
27,374
25,074
25,07427,37426,38031,02865,66569,40080,77263,42859,09257,03249,86423,200
   Common Stock
0
35,010
35,101
35,060
35,060
35,060
35,060
36,963
36,963
37,466
37,466
37,466
37,46637,46637,46636,96336,96335,06035,06035,06035,06035,10135,0100
   Retained Earnings 
6,900
14,853
22,236
26,550
30,885
48,267
37,237
31,220
-3,388
-8,539
-7,545
-9,845
-9,845-7,545-8,539-3,38831,22037,23748,26730,88526,55022,23614,8536,900
   Capital Surplus 000000000000
   Treasury Stock0000-2,518-2,518-2,51800000
   Other Stockholders Equity 
16,300
0
-306
-2,518
-2,518
-2,518
-2,518
-2,518
-2,547
-2,547
0
0
00-2,547-2,547-2,518-2,518-2,518-2,518-2,518-306016,300



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2006-12-31)

Gross Profit (+$)
totalRevenue105,005
Cost of Revenue-83,304
Gross Profit21,70121,701
 
Operating Income (+$)
Gross Profit21,701
Operating Expense-105,675
Operating Income-670-83,974
 
Operating Expense (+$)
Research Development0
Selling General Administrative22,371
Selling And Marketing Expenses0
Operating Expense105,67522,371
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-670
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,473133
EBIT - interestExpense = -670
-1,473
-2,300
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-670-1,473
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,473
Tax Provision-0
Net Income From Continuing Ops-2,300-1,473
Net Income-2,300
Net Income Applicable To Common Shares-2,300
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-8030
 

Technical Analysis of Elamex
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Elamex. The general trend of Elamex is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Elamex's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Elamex SA de CV.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.15 < 2.15 < 2.15.

The bearish price targets are: 2.15 > 2.15 > 2.15.

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Elamex SA de CV Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Elamex SA de CV. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Elamex SA de CV Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Elamex SA de CV. The current macd is 0.02703087.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Elamex price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Elamex. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Elamex price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Elamex SA de CV Daily Moving Average Convergence/Divergence (MACD) ChartElamex SA de CV Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Elamex SA de CV. The current adx is 100.00.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Elamex shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Elamex SA de CV Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Elamex SA de CV. The current sar is 2.07530599.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Elamex SA de CV Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Elamex SA de CV. The current rsi is 100.00. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1