Grupo Traxión, S.A.B. de C.V.
Grupo Traxión, S.A.B. de C.V. Fundamental Analysis
Grupo Traxión, S.A.B. de C.V. (GRPOF) shows moderate financial fundamentals with a PE ratio of 15.02, profit margin of 1.48%, and ROE of 3.49%. The company generates $33.8B in annual revenue with strong year-over-year growth of 17.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GRPOF's fundamental strength across five key dimensions:
Efficiency Score
WeakGRPOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGRPOF trades at attractive valuation levels.
Growth Score
ModerateGRPOF shows steady but slowing expansion.
Financial Health Score
ModerateGRPOF shows balanced financial health with some risks.
Profitability Score
WeakGRPOF struggles to sustain strong margins.
Key Financial Metrics
Is GRPOF Expensive or Cheap?
P/E Ratio
GRPOF trades at 15.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GRPOF's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values Grupo Traxión, S.A.B. de C.V. at 0.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.26 times EBITDA. This is generally considered low.
How Well Does GRPOF Make Money?
Net Profit Margin
For every $100 in sales, Grupo Traxión, S.A.B. de C.V. keeps $1.48 as profit after all expenses.
Operating Margin
Core operations generate 6.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.49 in profit for every $100 of shareholder equity.
ROA
Grupo Traxión, S.A.B. de C.V. generates $1.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo Traxión, S.A.B. de C.V. produces operating cash flow of $4.90B, showing steady but balanced cash generation.
Free Cash Flow
Grupo Traxión, S.A.B. de C.V. produces free cash flow of $2.50B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.50 in free cash annually.
FCF Yield
GRPOF converts 33.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How GRPOF Stacks Against Its Sector Peers
| Metric | GRPOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.02 | 25.96 | Better (Cheaper) |
| ROE | 3.49% | 1263.00% | Weak |
| Net Margin | 1.48% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.11 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.09 | 10.05 | Neutral |
| ROA | 1.27% | -1497918.00% (disorted) | Weak |
GRPOF 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 Traxión, 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
127.36%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
43.35%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
67.87%
Industry Style: Cyclical, Value, Infrastructure
High Growth