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Grupo México, S.A.B. de C.V.

GMBXFPNK
Basic Materials
Industrial Materials
$6.25
$0.13(2.12%)

Fundamental Analysis of Grupo México, S.A.B. de C.V. (GMBXF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.48
P/E Ratio
13.02
ROE
0.18%
Net Margin
0.22%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$48.66B
Shares OutstandingTotal number of shares issued
$7.79B
Book Value/ShareNet worth per share
$3.13
Revenue/ShareAnnual revenue per share
$2.13

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.48
Net MarginNet income as percentage of revenue
22.43%
Operating MarginOperating income as percentage of revenue
44.56%
ROEReturn on shareholders' equity
17.78%
ROAReturn on total assets
9.43%
ROCEReturn on capital employed
20.23%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.78
Cash/ShareCash and equivalents per share
$1.19
FCF YieldFree cash flow as percentage of market cap
12.22%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.19
Dividend YieldAnnual dividend as percentage of stock price
2.97%
Financial Ratios Analysis data is not available for GMBXFFinancial Ratios Analysis details for GMBXF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for GMBXFSector Benchmarking details for GMBXF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Grupo México, S.A.B. de C.V. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Grupo México, S.A.B. de C.V.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Grupo México, S.A.B. de C.V.'s unique business strengths and challenges.

Key Financial Metrics for Grupo México, S.A.B. de C.V.

For Grupo México, S.A.B. de C.V., essential financial indicators include EPS 0.48, PE 13.02, and ROE 0.18. These key ratios reveal insights into Grupo México, S.A.B. de C.V.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Grupo México, S.A.B. de C.V. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Grupo México, S.A.B. de C.V.

Metrics like Net Margin 22.43% and ROA 9.43% shed light on how well Grupo México, S.A.B. de C.V. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Grupo México, S.A.B. de C.V. can sustain its operations and continue growing in the future.

Valuation and Market Position of Grupo México, S.A.B. de C.V.

Using ratios such as P/B Ratio 2.23 and PEG Ratio 6.11, investors can assess whether Grupo México, S.A.B. de C.V. is appropriately valued based on its financials and growth potential. These figures, combined with Grupo México, S.A.B. de C.V.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Grupo México, S.A.B. de C.V.

Financial health indicators, such as Debt/Equity Ratio 0.49 and Cash Flow $0.78, provide a snapshot of Grupo México, S.A.B. de C.V.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Grupo México, S.A.B. de C.V., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Grupo México, S.A.B. de C.V.

Investing in Grupo México, S.A.B. de C.V. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Grupo México, S.A.B. de C.V. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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