Grupo Comercial Chedraui, S.A.B. de C.V.
Grupo Comercial Chedraui, S.A.B. de C.V. Fundamental Analysis
Grupo Comercial Chedraui, S.A.B. de C.V. (GCHEF) shows moderate financial fundamentals with a PE ratio of 16.65, profit margin of 2.21%, and ROE of 12.86%. The company generates $295.0B in annual revenue with moderate year-over-year growth of 7.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GCHEF's fundamental strength across five key dimensions:
Efficiency Score
WeakGCHEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGCHEF trades at attractive valuation levels.
Growth Score
ModerateGCHEF shows steady but slowing expansion.
Financial Health Score
WeakGCHEF carries high financial risk with limited liquidity.
Profitability Score
WeakGCHEF struggles to sustain strong margins.
Key Financial Metrics
Is GCHEF Expensive or Cheap?
P/E Ratio
GCHEF trades at 16.65 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GCHEF's PEG of -2.21 indicates potential undervaluation.
Price to Book
The market values Grupo Comercial Chedraui, S.A.B. de C.V. at 2.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.81 times EBITDA. This is generally considered low.
How Well Does GCHEF Make Money?
Net Profit Margin
For every $100 in sales, Grupo Comercial Chedraui, S.A.B. de C.V. keeps $2.21 as profit after all expenses.
Operating Margin
Core operations generate 5.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.86 in profit for every $100 of shareholder equity.
ROA
Grupo Comercial Chedraui, S.A.B. de C.V. generates $4.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo Comercial Chedraui, S.A.B. de C.V. generates limited operating cash flow of $16.84B, signaling weaker underlying cash strength.
Free Cash Flow
Grupo Comercial Chedraui, S.A.B. de C.V. generates weak or negative free cash flow of $8.50B, restricting financial flexibility.
FCF Per Share
Each share generates $8.85 in free cash annually.
FCF Yield
GCHEF converts 7.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How GCHEF Stacks Against Its Sector Peers
| Metric | GCHEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.65 | 23.13 | Better (Cheaper) |
| ROE | 12.86% | 1246.00% | Weak |
| Net Margin | 2.21% | -6035.00% (disorted) | Weak |
| Debt/Equity | 2.01 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.92 | 2.42 | Weak Liquidity |
| ROA | 4.08% | -199791.00% (disorted) | Weak |
GCHEF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grupo Comercial Chedraui, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
117.19%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
328.18%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
220.68%
Industry Style: Defensive, Dividend, Low Volatility
High Growth