MXE

HoldSinker

Mexico Equity & Income Fund Inc. · Financial Services · Mexico · $59M · Avg Vol: $45K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

43
StockRank
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Quality
48
Value
45
Momentum
42
P/E (TTM)
2.7x
peers 8.8x
ROE
36.3%
peers 18.3%
D/E
0.0x
peers 0.5x
Dividend %
1.8%
trailing yield

ABOUT MEXICO EQUITY & INCOME FUND INC.

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Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue-2.6M20.3M-6.1M2.2M
EPS-1.074.48-1.520.43-69.0%4.92
Shares4.4M4.4M4.4M0.0%4.4M
Debt
Equity45.9M65.6M57.6M12.0%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-2.8%
12.9113.1013.2913.4913.68Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$13.17
RSI (14)
43.4
52W High
$14.30
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC (ROA)
1.0%*36.3
ROE
36.3%95.2
GP/Assets
3.7%38.8
Op. Margin
34.6%50.9
FCF/Assets
N/A
Piotroski
132.9
Int. Cover
N/A
D/E Ratio
0.00x95.0
Current Ratio
0.00x0.5
Value
45
P/E (TTM)
2.7x98.6
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.8x77.5
P/S
26.9x5.8
Div Yield
1.8%19.8
Momentum
42
52W High %
92%58.8
RS 6M
-11%37.1
SMA 50/200
1.01x39.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MXE are excluded.

TickerCompanyMkt CapStockRankSignal
MXEMexico Equity & Income Fund Inc.(you)$59M43Hold
MXFThe Mexico Fund, Inc.$312M75Buy
WENCWest Enclave Merger Corp.$160M4Strong Sell
GBMO.MXCorporativo GBM, S.A.B. de C.V.$1.5B24Sell
PV.MXPeña Verde, S.A.B.$238M100Strong Buy
FMTY14.MXFibra Mty, S.A.P.I. de C.V.$2.1B27Sell
ACTINVRB.MXCorporación Actinver, S. A. B. de C. V.$666M84Strong Buy
GENTERA.MXGentera, S.A.B. de C.V.$3.5B55Hold
FHIPO14.MXFideicomiso Irrevocable F/2061 FHipo$4.0B27Sell
INVEXA.MXINVEX Controladora, S.A.B. de C.V.$932M91Strong Buy

Peer medians: ROE 18.3% · P/E 8.8x · Gross margin 71.6%

Company Deep Dive

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Mexico Equity & Income Fund Inc. (MXE): Stock Score Summary

Mexico Equity & Income Fund Inc. (MXE) has a MoatMap StockRank of 43/100 based on Quality (48/100), Value (45/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities.

Key Financial Metrics

Price$13.17
Market Cap$59M
P/E (TTM)2.68
Price/Book0.83
Return on Equity36.3%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin34.6%
Revenue Growth28.5%
Dividend Yield1.8%

Mexico Equity & Income Fund Inc. operates in the Asset Management industry, part of the Financial Services sector (Mexico).

Frequently Asked Questions

What is Mexico Equity & Income Fund Inc.’s (MXE) StockRank?
MoatMap’s StockRank for Mexico Equity & Income Fund Inc. (MXE) is 43/100, with a Hold signal. It is a composite of Quality (48), Value (45), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mexico Equity & Income Fund Inc. have an economic moat?
Mexico Equity & Income Fund Inc. (MXE) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mexico Equity & Income Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for Mexico Equity & Income Fund Inc. (MXE) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mexico Equity & Income Fund Inc. in?
Mexico Equity & Income Fund Inc. (MXE) operates in the Financial Services sector, specifically the Asset Management industry (Mexico).