february ipc

8/12/2019 February IPC

1/6

Mexico IPC Index:

HOLT Scorecard & Model Portfolio Strategies

HOLT Scorecard

February 2011

Adam Steffanus

HOLT Investment Products & Analytics

[email protected]

(312)

345

6193

Ian Smith


[email protected]

(312)

345 6184

Jim Murphy

HOLT Sales

[email protected]

(212)

325

0073

Pablo Cossaro

HOLT Sector Specialist, LATAM

[email protected]

(212)

538

5906


2/6

Page 2


Computer Hardware Price: 126.00 (November 9, 2009)Warranted Price : 165.66 USD (31%)Market Cap : 165.514 USD

HOLT Factors, Illustrated

Operations

Momentum

Valuation (Percent to Best)

Momentum


3/6

Page 3


4.1 4.4 4.1

2.6

4.0

2.0

3.9

2.3 3.0

3.74.9 5.0

2.9

4.6 4.33.6

2.82.0

2.72.1

2.62.0

3.32.2 2.5

3.63.0 3.0

3.6

1.9

3.01.9

1.3 1.5

4.4 3.9

3.9

3.7

3.1

4.5

2.4

4.4 2.72.1

2.3 1.8

3.1

3.4

1.9 2.93.7

3.53.0 4.3

4.1

4.1

2.84.3

2.4

2.22.7 3.0

2.3

3.3 1.6

3.2

2.0 1.8

1.4

4.6

3.53.6

4.9 4.1

4.3 4.53.5

4.4 4.3

2.93.2

3.8

1.7

3.2 2.7 2.6

3.2 3.12.2 1.9 2.5 2.5 1.9

3.52.5 2.5 2.1 2.1

2.82.8

1.8

3.02.6 1.8

2.5

-1

0

1

2

3

4

5

GRUPO

MEXICO(GMEXICOB)

AM

ERICAMOVIL(AMXL)

FEMSA(FMSAUBD)

ALFA(ALFAA)

M

EXICHEM(MEXCHEM)

CONTROLADORACOMERCIALM

EXICANA(COMEUBC)

BOLSAMEXICANADEVALORES(BOLSAA)

GRUPOAEROPORTUARIODELPACIFICO(GAPB)

INDUSTRIAS

PENOLES(PENOLES)

EMBOTELLA

DORASARCA(ARCA)

GENOMMALABIN

TERNACIONAL(LABB)

BANCOCOMPAR

TAMOS(COMPARTO)

GRUMA(GRUMAB)

GRUPOBIMBO(BIMBOA)

WALMEX(WALMEXV)

GRUPO

TELEVISA(TLVACPO)

DESARROLLADORAHOMEX(HOMEX)

GRUPOAEROPORTUARIOD

ELSURESTE(ASURB)

ORGANIZACIONSORIANA(SORIANAB)

CONSORCIOARA(ARA)

CORPO

RACIONGEO(GEOB)

TELMEX(TELMEXL)

GRUPOCOMERCIALCHEDRAUI(CHDRAUIB)

INDUSTRIASCH(ICHB)

GRUPO

CARSO(GCARSOA1)

KIMBERLY-CLARKD

EMEXICO(KIMBERA)

B

ANORTE(GFNORTEO)

TVAZTECA(TVAZTCACPO)

GRUPOM

ODELO(GMODELOC)

URBIDESARROLLOSURBANOS(URBI)

INBURSA(GFINBURO)

CEMEX(CMXCPO)

EMPRESASICA(ICA)

AXTEL(AXTELCPO)

GRUPOELEKTRA(ELEKTRA)

OverallHOLTS

corecardScore

(3.00)

(2.00)

(1.00)

0.00

1.00

2.00

3.00

4.00

5.00

6.00

7.00

8.00

9.00

10.00

11.00

12.00

13.00

14.00

15.00

Operations Valuation Momentum Change from Prior Month Overall Score

HOLT Scorecard IPC Index

February 2011

Data Date March 1, 2011, Scorecard score change relative to January 17th

scores


4/6

Page 4


3.4 2.9 3.5 2.8 3.14.7 4.3

3.54.7

3.6 4.1

2.13.5

2.4 3.0 2.0 2.7 2.8 2.2

3.3 2.7 2.1 1.7

4.74.6 3.8

3.5 3.9

3.93.6

3.4

3.6

3.6 3.1

4.3 1.7

2.8 2.6

2.7 1.9 2.3 2.8 1.7 2.3 2.11.3

3.33.3 3.4

4.1 3.31.7 2.3

3.31.7

2.4 2.3

2.13.3 3.0 2.4 3.2 3.3 2.8 2.7 2.6

1.62.3

2.3

-1

0

1

2

3

4

5

CYDSA(CYDSASAA)

BIO-PAPPEL(PAPPE

L)

GRUPO

MEXICANO

DEDESARROLLO

(GMD)

GRUPO

AEROPORTUA

RIO

DELCENTRO

NORTE

(OMAB)

VITRO

(VITROA)

MEGACABLEHOLDINGS(MEGACPO)

CO

CA-COLAFEMSA(KOF

L)

GR

UPO

HERDEZ(HERDEZ)

FINANCIERAIN

DEPENDENCIA(FINDE

P)

CORPORACIONM

OCTEZUMA(CMOCTE

Z)

GRUPO

CONTINENTAL(CONTA

L)

SAREHOLDING(SAREB)

PROMO

TORAYOPERADORAD

E

INFRAESTRUCTURA(PINFRA)

GRU

PO

GIGANTE(GIGANT

E)

GR

UPO

FAMSA(GFAMSAA)

CIAMIN

ERAAUTLAN(AUTLAN

B)

QUALITASCOMPAN

IADESEGUROS(QCPO)

ALSEA(ALSEA)

GRUPO

SIMEC(SIMEC

B)

GRUPO

MARTI(GMARTI)

CARSO

INFRAESTRUC

TURAYCONSTRUCCIO

N

(CIC

SAB1)

GRUPO

POCHTECA(POCHTECB)

IDEAL(IDEALB

1)

OverallHO

LTScorecardScore

-3.00

-1.00

1.00

3.00

5.00

7.00

9.00

11.00

13.00

15.00Operations Valuation Momentum Change from Prior Month Overall Score

IRT (non-IPC) Members

February 2011


scores


5/6

Page 5


4.24.4 4.1

2.92.9

4.2

2.32.7

4.0 3.7

2.53.2 3.03.3

4.9

3.2

4.2

2.6

5.0

3.4

4.5

2.4

4.63.8

4.34.5

3.12.3

2.93.6

3.0

4.0

2.8 2.4 2.53.23.6 3.2

3.6

2.23.1

1.71.8

3.2

2.01.92.5 2.12.0

2.72.2

1.4

2.8

1.81.82.2

1.4

4.23.8

3.14.8

3.6

3.8

4.44.62.5 2.4

4.32.83.63.3

2.4

3.1

3.6

3.7

2.0

3.8

3.9

3.4

3.3

3.02.1

3.4

3.7

3.5

4.12.93.1

2.8

2.64.2

4.14.22.9

2.5 3.02.5

3.21.44.4

2.3

1.9

2.32.82.3

1.7

3.2 1.41.9

2.2

1.5

1.81.91.9

1.2

4.6

3.3

4.33.6

4.9

3.3

4.43.6

4.54.4

3.74.53.73.6

2.9

3.9

2.3

3.73.0 2.7

1.4

4.0

1.8

2.7 3.0

1.5

2.5

3.52.1

2.52.9

2.1

3.5

2.2 2.52.12.52.5 2.22.1

2.63.6

1.9

3.7

2.7

3.4

2.9 2.7

3.6

1.9

3.03.0

2.81.9

2.62.4 1.3

2.0

2.2

-1

0

1

2

3

4

5

GRUPOMEXICO(GMEXICOB)

AMERICAMOVIL(AMXL)

MEXICHEM(MEXCHEM)

CYDSA(CYDSASAA)

ALFA(ALFAA)

FEMSA(FMSAUBD)

CONTROLADORACOM

ERCIALMEXICANA(COMEUBC)

BIO-PAPPEL(PAPPEL)

BOLSAMEXICANADEVALORES(BOLSAA)

EM

BOTELLADORASARCA(ARCA)

GRUPOAEROPORTUARIODELPACIFICO(GAPB)

INDUSTRIASPENOLES(PENOLES)

GRUPOMEX

ICANODEDESARROLLO(GMD)

GRUPOHERDEZ.(HERDEZ)

GENOMMALABINTERNACIONAL(LABB)

GRUMA(GRUMAB)

COCA-COLAFEMSA(KOFL)

VITRO(VITROA)

BANCO

COMPARTAMOS(COMPARTO)

CORPORA

CIONMOCTEZUMA(CMOCTEZ)

MEGACABLEHOLDINGS(MEGACPO)

GRUPOAEROPORTUAR

IODELCENTRONORTE(OMAB)

GRUPOBIMBO(BIMBOA)

GRUPOTELEVISA(TLVACPO)

WALMEX(WALMEXV)

FINANC

IERAINDEPENDENCIA(FINDEP)

DESAR

ROLLADORAHOMEX(HOMEX)

GRUPOAEROPOR

TUARIODELSURESTE(ASURB)

CORPORACIONGEO(GEOB)

GRUPOCOM

ERCIALCHEDRAUI(CHDRAUIB)

ORGAN

IZACIONSORIANA(SORIANAB)

G

RUPOCONTINENTAL(CONTAL)

GRUPOCARSO(GCARSOA1)

CONSORCIOARA(ARA)

TELMEX(TELMEXL)

INDUSTRIASCH(ICHB)

BANORTE(GFNORTEO)

KIMBERLY

-CLARKDEMEXICO(KIMBERA)

TVAZTECA(TVAZTCACPO)

GRUPOMODELO(GMODELOC)

URBID

ESARROLLOSURBANOS(URBI)

PROMOTORAYOPERADORAD

EINFRAESTRUCTURA(PINFRA)

SAREHOLDING(SAREB)

C

IAMINERAAUTLAN(AUTLANB)

INBURSA(GFINBURO)

GRUPOGIGANTE(GIGANTE)

GRUPOSIMEC(SIMECB)

GRUPOFAMSA(GFAMSAA)

QUALITASCOMPANIADESEGUROS(QCPO)

CEMEX(CMXCPO)

GRUPOMARTI(GMARTI)

ALSEA(ALSEA)

EMPRESASICA(ICA)

GRUPOELEKTRA(ELEKTRA)

G

RUPOPOCHTECA(POCHTECB)

AXTEL(AXTELCPO)

CARSOINFRAESTRUCTUR

AYCONSTRUCCION.(CICSAB1)

IDEAL(IDEALB1)

OverallHOLTS

corecardScore

(3.00)

(2.00)

(1.00)

0.00

1.00

2.00

3.00

4.00

5.00

6.00

7.00

8.00

9.00

10.00

11.00

12.00

13.00

14.00

15.00

Operations Valuation Momentum Change from Prior Month Overall Score

HOLT Scorecard IRT

February 2011


scores


6/6
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