Grupo Gigante, S. A. B. de C. V.
Grupo Gigante, S. A. B. de C. V. Fundamental Analysis
Grupo Gigante, S. A. B. de C. V. (GPGNF) shows weak financial fundamentals with a PE ratio of 23.01, profit margin of 3.38%, and ROE of 5.84%. The company generates $36.0B in annual revenue with moderate year-over-year growth of 3.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GPGNF's fundamental strength across five key dimensions:
Efficiency Score
WeakGPGNF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGPGNF trades at attractive valuation levels.
Growth Score
WeakGPGNF faces weak or negative growth trends.
Financial Health Score
ExcellentGPGNF maintains a strong and stable balance sheet.
Profitability Score
WeakGPGNF struggles to sustain strong margins.
Key Financial Metrics
Is GPGNF Expensive or Cheap?
P/E Ratio
GPGNF trades at 23.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GPGNF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Grupo Gigante, S. A. B. de C. V. at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.01 times EBITDA. This is generally considered low.
How Well Does GPGNF Make Money?
Net Profit Margin
For every $100 in sales, Grupo Gigante, S. A. B. de C. V. keeps $3.38 as profit after all expenses.
Operating Margin
Core operations generate 7.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.84 in profit for every $100 of shareholder equity.
ROA
Grupo Gigante, S. A. B. de C. V. generates $2.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo Gigante, S. A. B. de C. V. produces operating cash flow of $4.43B, showing steady but balanced cash generation.
Free Cash Flow
Grupo Gigante, S. A. B. de C. V. produces free cash flow of $3.39B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.41 in free cash annually.
FCF Yield
GPGNF converts 12.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GPGNF Stacks Against Its Sector Peers
| Metric | GPGNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.01 | 24.85 | Neutral |
| ROE | 5.84% | 1165.00% | Weak |
| Net Margin | 3.38% | 749.00% | Weak |
| Debt/Equity | 0.58 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.47 | 9.23 | Neutral |
| ROA | 2.23% | 1271.00% | Weak |
GPGNF 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 Gigante, 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
9.49%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
172.24%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-13.98%
Industry Style: Cyclical, Growth, Discretionary
Declining