Symbols / MXE Stock $13.14 +1.23% Mexico Equity & Income Fund Inc.

Financial Services • Asset Management • Mexico • NYQ
MXE (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Gerald Hellerman
Exch · Country NYQ · Mexico
Market Cap 57.82M
Enterprise Value 57.82M
Income 21.65M
Sales 2.16M
FCF (ttm)
Book/sh 15.90
Cash/sh 66.00
Employees
Insider 10d
IPO Aug 15, 1990
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 4.75%
P/E 2.67
Forward P/E
PEG
P/S 26.83
P/B 0.83
P/C
EV/EBITDA
EV/Sales 26.83
Quick Ratio 0.00
Current Ratio 0.00
Debt/Eq
LT Debt/Eq
EPS (ttm) 4.92
EPS next Y
EPS Growth
Revenue Growth 28.50%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 1.03%
ROE 36.30%
ROIC
Gross Margin 100.00%
Oper. Margin 34.57%
Profit Margin 10.05%
Shs Outstand 4.40M
Shs Float
Insider Own 0.00%
Instit Own 50.05%
Short Float
Short Ratio 1.09
Short Interest 1.23K
52W High 14.30
vs 52W High -8.11%
52W Low 9.07
vs 52W Low 44.87%
Beta 0.69
Impl. Vol.
Rel Volume 0.60
Avg Volume 3.40K
Volume 2.04K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $12.98
Price $13.14
Change 1.23%
About

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. The fund invests in the stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Mexbol and MSCI Mexico Index. Mexico Equity & Income Fund Inc. was formed on May 24, 1990 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$13.14
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total Revenue
-6.05
-129.84%
20.28
+892.54%
-2.56
-125.07%
10.21
Operating Revenue
-6.05
-129.84%
20.28
+892.54%
-2.56
-125.07%
10.21
Operating Expense
0.61
+3.02%
0.60
-1.18%
0.60
+1.67%
0.59
Selling General And Administration
0.58
+0.54%
0.58
-1.80%
0.59
+1.90%
0.58
General And Administrative Expense
0.58
+0.54%
0.58
-1.80%
0.59
+1.90%
0.58
Other Operating Expenses
0.03
+85.03%
0.02
+25.10%
0.01
-7.04%
0.02
Net Income
-6.67
-133.87%
19.69
+722.42%
-3.16
-132.90%
9.61
Pretax Income
-6.67
-133.87%
19.69
+722.42%
-3.16
-132.90%
9.61
Net Interest Income
0.13
+642.81%
0.02
+1135.96%
0.00
+95.63%
0.00
Interest Income
0.13
+642.81%
0.02
+1135.96%
0.00
+95.63%
0.00
Gain On Sale Of Security
5.64
+129.36%
2.46
+22.01%
2.02
-28.77%
2.83
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-6.67
-133.87%
19.69
+722.42%
-3.16
-132.90%
9.61
Net Income From Continuing Operation Net Minority Interest
-6.67
-133.87%
19.69
+722.42%
-3.16
-132.90%
9.61
Net Income From Continuing And Discontinued Operation
-6.67
-133.87%
19.69
+722.42%
-3.16
-132.90%
9.61
Net Income Continuous Operations
-6.67
-133.87%
19.69
+722.42%
-3.16
-132.90%
9.61
Normalized Income
-6.67
-133.87%
19.69
+722.42%
-3.16
-132.90%
9.61
Net Income Common Stockholders
-6.67
-133.87%
19.69
+722.42%
-3.16
-132.90%
9.61
Diluted EPS
-1.52
-133.93%
4.48
+518.69%
-1.07
-119.85%
5.39
Basic EPS
-1.52
-133.93%
4.48
+518.69%
-1.07
-119.85%
5.39
Basic Average Shares
4.39
-0.17%
4.39
-0.14%
4.40
+146.73%
1.78
Diluted Average Shares
4.39
-0.17%
4.39
-0.14%
4.40
+146.73%
1.78
Diluted NI Availto Com Stockholders
-6.67
-133.87%
19.69
+722.42%
-3.16
-132.90%
9.61
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total Assets
57.80
-14.67%
67.74
+47.14%
46.03
+76.23%
26.12
Cash And Cash Equivalents
0.00
+18.06%
0.00
Cash Financial
0.00
+18.06%
0.00
Receivables
0.00
-99.87%
2.74
+651720.71%
0.00
-99.81%
0.22
Investments And Advances
57.77
-11.11%
64.99
+41.20%
46.03
+77.73%
25.90
Total Liabilities Net Minority Interest
0.24
-89.16%
2.18
+1225.61%
0.16
-53.22%
0.35
Payables
0.24
-89.16%
2.18
+1227.40%
0.16
-53.29%
0.35
Accounts Payable
1.99
0.17
Other Payable
0.24
+27.63%
0.19
+12.76%
0.16
-9.82%
0.18
Stockholders Equity
57.56
-12.19%
65.56
+42.92%
45.87
+77.99%
25.77
Common Stock Equity
57.56
-12.19%
65.56
+42.92%
45.87
+77.99%
25.77
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+146.36%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+146.36%
0.00
Share Issued
4.40
+0.00%
4.40
+0.00%
4.40
+146.31%
1.79
Ordinary Shares Number
4.40
+0.00%
4.40
+0.00%
4.40
+146.31%
1.79
Additional Paid In Capital
53.76
+0.00%
53.76
+0.24%
53.63
+74.11%
30.80
Retained Earnings
3.80
-67.77%
11.79
+251.92%
-7.76
-54.25%
-5.03
Total Equity Gross Minority Interest
57.56
-12.19%
65.56
+42.92%
45.87
+77.99%
25.77
Net Tangible Assets
57.56
-12.19%
65.56
+42.92%
45.87
+77.99%
25.77
Tangible Book Value
57.56
-12.19%
65.56
+42.92%
45.87
+77.99%
25.77
Available For Sale Securities
0.19
-40.10%
0.31
+1835.29%
0.02
Cash Cash Equivalents And Federal Funds Sold
0.00
+18.06%
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
57.77
-10.86%
64.81
+41.75%
45.72
+76.65%
25.88
Investmentin Financial Assets
57.77
-11.11%
64.99
+41.20%
46.03
+77.73%
25.90

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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