Grupo TMM, S.A.B.
Grupo TMM, S.A.B. Fundamental Analysis
Grupo TMM, S.A.B. (GTMAY) shows strong financial fundamentals with a PE ratio of 0.73, profit margin of 14.43%, and ROE of 17.53%. The company generates $2.0B in annual revenue with strong year-over-year growth of 43.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 2.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GTMAY's fundamental strength across five key dimensions:
Efficiency Score
WeakGTMAY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGTMAY trades at attractive valuation levels.
Growth Score
ModerateGTMAY shows steady but slowing expansion.
Financial Health Score
ExcellentGTMAY maintains a strong and stable balance sheet.
Profitability Score
WeakGTMAY struggles to sustain strong margins.
Key Financial Metrics
Is GTMAY Expensive or Cheap?
P/E Ratio
GTMAY trades at 0.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GTMAY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Grupo TMM, S.A.B. at 0.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.40 times EBITDA. This is generally considered low.
How Well Does GTMAY Make Money?
Net Profit Margin
For every $100 in sales, Grupo TMM, S.A.B. keeps $14.43 as profit after all expenses.
Operating Margin
Core operations generate 14.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.53 in profit for every $100 of shareholder equity.
ROA
Grupo TMM, S.A.B. generates $5.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo TMM, S.A.B. generates limited operating cash flow of $84.73M, signaling weaker underlying cash strength.
Free Cash Flow
Grupo TMM, S.A.B. generates weak or negative free cash flow of $-315.50M, restricting financial flexibility.
FCF Per Share
Each share generates $-45.19 in free cash annually.
FCF Yield
GTMAY converts -1.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How GTMAY Stacks Against Its Sector Peers
| Metric | GTMAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.73 | 26.76 | Better (Cheaper) |
| ROE | 17.53% | 1300.00% | Weak |
| Net Margin | 14.43% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.50 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.29 | 10.68 | Neutral |
| ROA | 5.89% | -1545134.00% (disorted) | Weak |
GTMAY outperforms its industry in 3 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 TMM, 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
-30.44%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
360.27%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
203.70%
Industry Style: Cyclical, Value, Infrastructure
High Growth