Grupo Rotoplas S.A.B. de C.V.
Grupo Rotoplas S.A.B. de C.V. Fundamental Analysis
Grupo Rotoplas S.A.B. de C.V. (GRPRF) shows weak financial fundamentals with a PE ratio of 110.25, profit margin of 0.42%, and ROE of 0.78%. The company generates $10.9B in annual revenue with weak year-over-year growth of -1.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GRPRF's fundamental strength across five key dimensions:
Efficiency Score
WeakGRPRF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGRPRF shows balanced valuation metrics.
Growth Score
WeakGRPRF faces weak or negative growth trends.
Financial Health Score
ExcellentGRPRF maintains a strong and stable balance sheet.
Profitability Score
ModerateGRPRF maintains healthy but balanced margins.
Key Financial Metrics
Is GRPRF Expensive or Cheap?
P/E Ratio
GRPRF trades at 110.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GRPRF's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values Grupo Rotoplas S.A.B. de C.V. at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.57 times EBITDA. This is generally considered low.
How Well Does GRPRF Make Money?
Net Profit Margin
For every $100 in sales, Grupo Rotoplas S.A.B. de C.V. keeps $0.42 as profit after all expenses.
Operating Margin
Core operations generate 5.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.78 in profit for every $100 of shareholder equity.
ROA
Grupo Rotoplas S.A.B. de C.V. generates $0.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo Rotoplas S.A.B. de C.V. produces operating cash flow of $1.54B, showing steady but balanced cash generation.
Free Cash Flow
Grupo Rotoplas S.A.B. de C.V. produces free cash flow of $1.09B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.26 in free cash annually.
FCF Yield
GRPRF converts 22.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
110.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GRPRF Stacks Against Its Sector Peers
| Metric | GRPRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 110.25 | 26.49 | Worse (Expensive) |
| ROE | 0.78% | 1280.00% | Weak |
| Net Margin | 0.42% | -41709.00% (disorted) | Weak |
| Debt/Equity | 0.91 | 0.69 | Weak (High Leverage) |
| Current Ratio | 1.69 | 10.09 | Neutral |
| ROA | 0.34% | -1504484.00% (disorted) | Weak |
GRPRF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grupo Rotoplas 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
22.60%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-106.67%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
11.26%
Industry Style: Cyclical, Value, Infrastructure
High Growth