Business Description
Gruma SAB de CV
NAICS : 311211
ISIN : MXP4948K1056
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 2.02 | |||||
Interest Coverage | 213.89 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.94 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 5.7 | |||||
3-Year EPS without NRI Growth Rate | 13.1 | |||||
3-Year FCF Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | 6.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.27 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.19 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.68 | |||||
9-Day RSI | 41.75 | |||||
14-Day RSI | 42.26 | |||||
6-1 Month Momentum % | 3.94 | |||||
12-1 Month Momentum % | 8.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 92.32 | |||||
Days Sales Outstanding | 31.18 | |||||
Days Payable | 33.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.52 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | -4.2 | |||||
Forward Dividend Yield % | 1.52 | |||||
5-Year Yield-on-Cost % | 1.92 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 5.66 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.83 | |||||
Operating Margin % | 13.44 | |||||
Net Margin % | 7.6 | |||||
FCF Margin % | 10.1 | |||||
ROE % | 27.39 | |||||
ROA % | 10.56 | |||||
ROIC % | 16.17 | |||||
ROC (Joel Greenblatt) % | 24.1 | |||||
ROCE % | 21.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.81 | |||||
Forward PE Ratio | 11.47 | |||||
PE Ratio without NRI | 13.12 | |||||
Shiller PE Ratio | 19.51 | |||||
Price-to-Owner-Earnings | 8.93 | |||||
PEG Ratio | 1.68 | |||||
PS Ratio | 1.05 | |||||
PB Ratio | 3.18 | |||||
Price-to-Tangible-Book | 3.52 | |||||
Price-to-Free-Cash-Flow | 10.41 | |||||
Price-to-Operating-Cash-Flow | 7.8 | |||||
EV-to-EBIT | 10.75 | |||||
EV-to-EBITDA | 8.23 | |||||
EV-to-Forward-EBITDA | 6.38 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-Forward-Revenue | 1.08 | |||||
EV-to-FCF | 12.54 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-DCF (Earnings Based) | 1.46 | |||||
Price-to-DCF (FCF Based) | 1.36 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
Price-to-Graham-Number | 1.43 | |||||
Earnings Yield (Greenblatt) % | 9.3 | |||||
FCF Yield % | 9.82 | |||||
Forward Rate of Return (Yacktman) % | 14.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Gruma SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 117,854.628 | ||
EPS (TTM) (MXN) | 24.124 | ||
Beta | 0.48 | ||
Volatility % | 14.81 | ||
14-Day RSI | 42.26 | ||
14-Day ATR (MXN) | 10.117253 | ||
20-Day SMA (MXN) | 339.9845 | ||
12-1 Month Momentum % | 8.77 | ||
52-Week Range (MXN) | 286.05 - 386.57 | ||
Shares Outstanding (Mil) | 363.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gruma SAB de CV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gruma SAB de CV Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Gruma SAB de CV Frequently Asked Questions
What is Gruma SAB de CV(MEX:GRUMAB)'s stock price today?
When is next earnings date of Gruma SAB de CV(MEX:GRUMAB)?
Does Gruma SAB de CV(MEX:GRUMAB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |