Financhill
Buy
76

NMAKF Quote, Financials, Valuation and Earnings

Last price:
$0.2156
Seasonality move :
17.39%
Day range:
$0.2156 - $0.2156
52-week range:
$0.0920 - $0.2156
Dividend yield:
0%
P/E ratio:
20.73x
P/S ratio:
0.13x
P/B ratio:
0.35x
Volume:
--
Avg. volume:
94
1-year change:
92.33%
Market cap:
$623.7M
Revenue:
$4.9B
EPS (TTM):
-$0.02

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Nemak SAB de CV has -- downside to fair value with a price target of -- per share.

NMAKF vs. S&P 500

  • Over the past 5 trading days, Nemak SAB de CV has underperformed the S&P 500 by -0.1% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Nemak SAB de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nemak SAB de CV has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Nemak SAB de CV reported revenues of $1.2B.

Earnings Growth

  • Nemak SAB de CV has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Nemak SAB de CV reported earnings per share of $0.01.
Enterprise value:
2.2B
EV / Invested capital:
0.59x
Price / LTM sales:
0.13x
EV / EBIT:
10.56x
EV / Revenue:
0.45x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
9.35x
Price / Operating cash flow:
2.66x
Enterprise value / EBITDA:
3.63x
Gross Profit (TTM):
$534.9M
Return On Assets:
-1.22%
Net Income Margin (TTM):
-1.35%
Return On Equity:
-3.78%
Return On Invested Capital:
-1.8%
Operating Margin:
3.24%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5B $4.8B $4.9B $1.2B $1.2B
Gross Profit $556.4M $553.6M $534.9M $159M $120.2M
Operating Income $222M $201.2M $209.3M $72.4M $39.7M
EBITDA $564.1M $593.1M $608.1M $168M $138.8M
Diluted EPS $0.01 $0.01 -$0.02 $0.00 $0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.6B $1.8B $1.9B $1.9B $1.9B
Total Assets $4.8B $5B $5.3B $5.6B $5.5B
Current Liabilities $1.5B $1.8B $1.9B $1.7B $1.7B
Total Liabilities $3.1B $3.3B $3.6B $3.7B $3.7B
Total Equity $1.8B $1.7B $1.7B $1.8B $1.8B
Total Debt $1.6B $1.3B $1.8B $1.8B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $347.8M $365.7M $505M $114M $98.2M
Cash From Investing -$544.2M -$440.2M -$254M -$95.3M -$76.7M
Cash From Financing $212.8M $95.9M -$191.7M $27.3M -$26.2M
Free Cash Flow -$213.6M -$68.2M $236.3M $18.5M $21.3M
NMAKF
Sector
Market Cap
$623.7M
$324.3M
Price % of 52-Week High
100%
73.51%
Dividend Yield
0%
0%
Shareholder Yield
2.03%
1.99%
1-Year Price Total Return
92.33%
-2.95%
Beta (5-Year)
--
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.2137
200-day SMA
Buy
Level $0.1674
Bollinger Bands (100)
Buy
Level 0.1642 - 0.2042
Chaikin Money Flow
Sell
Level -351.7K
20-day SMA
Buy
Level $0.2101
Relative Strength Index (RSI14)
Buy
Level 99.9533
ADX Line
Buy
Level 95.8545
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $0.1993
MACD (12, 26)
Buy
Level 0.0042
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 198.8K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4091)
Sell
CA Score (Annual)
Level (-0.7469)
Buy
Beneish M-Score (Annual)
Level (-2.9813)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.473)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nemak SAB de CV is a holding company, which engages in the manufacturing of aluminum components for the automotive industry. The firms products include cylinder heads, engine blocks, transmission parts, structural parts, and other components. It operates through the following segments: North America, Europe, and Rest of the World. The North America segment consists of Mexican, Canadian, and United States operations. The Europe segment comprises of the management of plants in Germany, Spain, Hungary, Czech Republic, Austria, Poland, Slovakia, Russia, and Turkey. The Rest of the World includes Asia and South America. The company was founded in 1979 and is headquartered in Garcia, Mexico.

Stock Forecast FAQ

In the current month, NMAKF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NMAKF average analyst price target in the past 3 months is --.

  • Where Will Nemak SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nemak SAB de CV share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Nemak SAB de CV?

    Analysts are divided on their view about Nemak SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nemak SAB de CV is a Sell and believe this share price will rise from its current level to --.

  • What Is Nemak SAB de CV's Price Target?

    The price target for Nemak SAB de CV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NMAKF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nemak SAB de CV is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NMAKF?

    You can purchase shares of Nemak SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nemak SAB de CV shares.

  • What Is The Nemak SAB de CV Share Price Today?

    Nemak SAB de CV was last trading at $0.2156 per share. This represents the most recent stock quote for Nemak SAB de CV. Yesterday, Nemak SAB de CV closed at $0.2156 per share.

  • How To Buy Nemak SAB de CV Stock Online?

    In order to purchase Nemak SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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