Corporativo Fragua S.A.B. de C.V
Corporativo Fragua, S.A.B. de C.V., together with its subsidiaries, operates pharmacy stores under the Superfarmacia name in Mexico. The company sells medicine products, perfumery, photography, home, food, cleaning, bakery and others. It is also involved in the provision of maintenance and surveillance, and medical services; operation service of distribution centers; maintenance and repair of fur… Read more
Corporativo Fragua S.A.B. de C.V (FRAGUAB) - Net Assets
Latest net assets as of September 2020: MX$15.04 Billion MXN
Based on the latest financial reports, Corporativo Fragua S.A.B. de C.V (FRAGUAB) has net assets worth MX$15.04 Billion MXN as of September 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$30.14 Billion) and total liabilities (MX$15.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$15.04 Billion |
| % of Total Assets | 49.92% |
| Annual Growth Rate | 15.52% |
| 5-Year Change | 60.92% |
| 10-Year Change | 183.63% |
| Growth Volatility | 5.26 |
Corporativo Fragua S.A.B. de C.V - Net Assets Trend (2000–2024)
This chart illustrates how Corporativo Fragua S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Corporativo Fragua S.A.B. de C.V (2000–2024)
The table below shows the annual net assets of Corporativo Fragua S.A.B. de C.V from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$25.41 Billion | +12.53% |
| 2023-12-31 | MX$22.58 Billion | +18.14% |
| 2022-12-31 | MX$19.12 Billion | +10.40% |
| 2021-12-31 | MX$17.31 Billion | +9.63% |
| 2020-12-31 | MX$15.79 Billion | +13.38% |
| 2019-12-31 | MX$13.93 Billion | +11.40% |
| 2018-12-31 | MX$12.50 Billion | +12.09% |
| 2017-12-31 | MX$11.16 Billion | +11.25% |
| 2016-12-31 | MX$10.03 Billion | +11.90% |
| 2015-12-31 | MX$8.96 Billion | +11.67% |
| 2014-12-31 | MX$8.02 Billion | +12.79% |
| 2013-12-31 | MX$7.11 Billion | +14.73% |
| 2012-12-31 | MX$6.20 Billion | +14.77% |
| 2011-12-31 | MX$5.40 Billion | +10.55% |
| 2010-12-31 | MX$4.89 Billion | +14.48% |
| 2009-12-31 | MX$4.27 Billion | +14.45% |
| 2008-12-31 | MX$3.73 Billion | +14.25% |
| 2007-12-31 | MX$3.27 Billion | +25.77% |
| 2006-12-31 | MX$2.60 Billion | +25.06% |
| 2005-12-31 | MX$2.08 Billion | +27.84% |
| 2004-12-31 | MX$1.62 Billion | +26.12% |
| 2003-12-31 | MX$1.29 Billion | +18.06% |
| 2002-12-31 | MX$1.09 Billion | +16.61% |
| 2001-12-31 | MX$935.33 Million | +17.32% |
| 2000-12-31 | MX$797.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Corporativo Fragua S.A.B. de C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 363.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$4.90 Billion | 19.29% |
| Other Components | MX$20.51 Billion | 80.71% |
| Total Equity | MX$25.41 Billion | 100.00% |
Corporativo Fragua S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Corporativo Fragua S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CADZX
NMFQS:CADZX
|
$226.57K |
|
Andersen Group Inc.
NYSE:ANDG
|
$226.62K |
|
Wealth Invest Baron Glob Akt
CO:WEIBGA
|
$226.78K |
|
Sam-A Aluminium Co. Ltd.
KQ:006110
|
$226.79K |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
$226.44K |
|
JUMBO (5JB.SG)
STU:5JB
|
$226.30K |
|
Danske Invest Global
CO:DKIGI
|
$226.29K |
|
SKF -B-
BE:SKFB
|
$226.26K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Corporativo Fragua S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,583,827,000 to 25,414,003,000, a change of 2,830,176,000 (12.5%).
- Net income of 4,902,005,000 contributed positively to equity growth.
- Dividend payments of 1,254,000,000 reduced retained earnings.
- Other factors decreased equity by 817,829,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$4.90 Billion | +19.29% |
| Dividends Paid | MX$1.25 Billion | -4.93% |
| Other Changes | MX$-817.83 Million | -3.22% |
| Total Change | MX$- | 12.53% |
Book Value vs Market Value Analysis
This analysis compares Corporativo Fragua S.A.B. de C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.96x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.53x to 1.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$113.66 | MX$514.74 | x |
| 2018-12-31 | MX$127.62 | MX$514.74 | x |
| 2019-12-31 | MX$142.18 | MX$514.74 | x |
| 2020-12-31 | MX$161.20 | MX$514.74 | x |
| 2021-12-31 | MX$176.73 | MX$514.74 | x |
| 2022-12-31 | MX$188.55 | MX$514.74 | x |
| 2023-12-31 | MX$233.37 | MX$514.74 | x |
| 2024-12-31 | MX$262.62 | MX$514.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Corporativo Fragua S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.29%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.08%
- • Asset Turnover: 2.09x
- • Equity Multiplier: 2.26x
- Recent ROE (19.29%) is above the historical average (15.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 18.25% | 3.38% | 2.12x | 2.55x | MX$106.19 Million |
| 2004 | 21.85% | 4.40% | 2.03x | 2.45x | MX$192.31 Million |
| 2005 | 22.35% | 4.72% | 2.63x | 1.80x | MX$256.19 Million |
| 2006 | 20.52% | 4.59% | 2.35x | 1.90x | MX$272.96 Million |
| 2007 | 20.58% | 4.61% | 2.53x | 1.76x | MX$345.57 Million |
| 2008 | 17.35% | 3.86% | 2.77x | 1.62x | MX$274.24 Million |
| 2009 | 14.27% | 3.18% | 2.54x | 1.77x | MX$182.40 Million |
| 2010 | 14.96% | 3.46% | 2.54x | 1.71x | MX$242.17 Million |
| 2011 | 15.71% | 3.65% | 2.33x | 1.85x | MX$308.25 Million |
| 2012 | 14.66% | 3.44% | 2.23x | 1.91x | MX$288.69 Million |
| 2013 | 13.54% | 3.33% | 2.19x | 1.86x | MX$251.77 Million |
| 2014 | 12.11% | 3.03% | 2.19x | 1.82x | MX$169.47 Million |
| 2015 | 10.87% | 2.72% | 2.19x | 1.82x | MX$77.58 Million |
| 2016 | 10.99% | 2.72% | 2.20x | 1.84x | MX$99.10 Million |
| 2017 | 12.04% | 2.88% | 2.19x | 1.91x | MX$227.69 Million |
| 2018 | 12.26% | 2.87% | 2.07x | 2.06x | MX$282.03 Million |
| 2019 | 12.28% | 2.76% | 2.06x | 2.16x | MX$317.12 Million |
| 2020 | 12.85% | 2.77% | 2.14x | 2.17x | MX$450.79 Million |
| 2021 | 15.14% | 3.09% | 2.18x | 2.25x | MX$890.38 Million |
| 2022 | 16.63% | 3.25% | 2.25x | 2.28x | MX$1.27 Billion |
| 2023 | 19.93% | 4.11% | 2.16x | 2.24x | MX$2.24 Billion |
| 2024 | 19.29% | 4.08% | 2.09x | 2.26x | MX$2.36 Billion |
Industry Comparison
This section compares Corporativo Fragua S.A.B. de C.V's net assets metrics with peer companies in the Pharmaceutical Retailers industry.
Industry Context
- Industry: Pharmaceutical Retailers
- Average net assets among peers: $963,799,000
- Average return on equity (ROE) among peers: 13.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Corporativo Fragua S.A.B. de C.V (FRAGUAB) | MX$15.04 Billion | 18.25% | 1.00x | $226.52K |
| Farmacias Benavides S.A.B. de C.V. (BEVIDESB) | $963.80 Million | 13.78% | 1.76x | $17.74 Million |