Grupo Mexicano de Desarrollo, S.A.B.
Grupo Mexicano de Desarrollo, S.A.B. Fundamental Analysis
Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) shows weak financial fundamentals with a PE ratio of 0.16, profit margin of 8.99%, and ROE of 5.49%. The company generates $3.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GMXDF's fundamental strength across five key dimensions:
Efficiency Score
WeakGMXDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGMXDF trades at attractive valuation levels.
Growth Score
ModerateGMXDF shows steady but slowing expansion.
Financial Health Score
ExcellentGMXDF maintains a strong and stable balance sheet.
Profitability Score
WeakGMXDF struggles to sustain strong margins.
Key Financial Metrics
Is GMXDF Expensive or Cheap?
P/E Ratio
GMXDF trades at 0.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GMXDF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Grupo Mexicano de Desarrollo, S.A.B. at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.35 times EBITDA. This is generally considered low.
How Well Does GMXDF Make Money?
Net Profit Margin
For every $100 in sales, Grupo Mexicano de Desarrollo, S.A.B. keeps $8.99 as profit after all expenses.
Operating Margin
Core operations generate 22.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.49 in profit for every $100 of shareholder equity.
ROA
Grupo Mexicano de Desarrollo, S.A.B. generates $2.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo Mexicano de Desarrollo, S.A.B. produces operating cash flow of $613.56M, showing steady but balanced cash generation.
Free Cash Flow
Grupo Mexicano de Desarrollo, S.A.B. generates strong free cash flow of $813.49M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.46 in free cash annually.
FCF Yield
GMXDF converts 14.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.009
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How GMXDF Stacks Against Its Sector Peers
| Metric | GMXDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.16 | 26.35 | Better (Cheaper) |
| ROE | 5.49% | 1297.00% | Weak |
| Net Margin | 8.99% | -41747.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 2.33 | 10.13 | Strong Liquidity |
| ROA | 2.70% | -1514519.00% (disorted) | Weak |
GMXDF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grupo Mexicano de Desarrollo, S.A.B.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure