Grupo México, S.A.B. de C.V.
Grupo México, S.A.B. de C.V. Fundamental Analysis
Grupo México, S.A.B. de C.V. (GMBXF) shows strong financial fundamentals with a PE ratio of 17.86, profit margin of 27.85%, and ROE of 22.84%. The company generates $18.7B in annual revenue with strong year-over-year growth of 12.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GMBXF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGMBXF demonstrates superior asset utilization.
Valuation Score
ExcellentGMBXF trades at attractive valuation levels.
Growth Score
ModerateGMBXF shows steady but slowing expansion.
Financial Health Score
ExcellentGMBXF maintains a strong and stable balance sheet.
Profitability Score
ExcellentGMBXF achieves industry-leading margins.
Key Financial Metrics
Is GMBXF Expensive or Cheap?
P/E Ratio
GMBXF trades at 17.86 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GMBXF's PEG of 1.00 indicates fair valuation.
Price to Book
The market values Grupo México, S.A.B. de C.V. at 3.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.20 times EBITDA. This is generally considered low.
How Well Does GMBXF Make Money?
Net Profit Margin
For every $100 in sales, Grupo México, S.A.B. de C.V. keeps $27.85 as profit after all expenses.
Operating Margin
Core operations generate 47.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.84 in profit for every $100 of shareholder equity.
ROA
Grupo México, S.A.B. de C.V. generates $12.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo México, S.A.B. de C.V. generates strong operating cash flow of $5.22B, reflecting robust business health.
Free Cash Flow
Grupo México, S.A.B. de C.V. generates strong free cash flow of $3.15B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.41 in free cash annually.
FCF Yield
GMBXF converts 3.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.000
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How GMBXF Stacks Against Its Sector Peers
| Metric | GMBXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.86 | 27.01 | Better (Cheaper) |
| ROE | 22.84% | 949.00% | Weak |
| Net Margin | 27.85% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.48 | 0.48 | Neutral |
| Current Ratio | 5.63 | 4.42 | Strong Liquidity |
| ROA | 12.13% | -6411.00% (disorted) | Strong |
GMBXF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grupo México, 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
52.40%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
64.34%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
83.87%
Industry Style: Cyclical, Commodity, Value
High Growth