Grupo Mexicano De Stock Fundamentals
| GMD Stock | MXN 10.49 0.00 0.00% |
Grupo Mexicano de fundamentals help investors to digest information that contributes to Grupo Mexicano's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Mexicano's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Mexicano stock.
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Grupo Mexicano de Company Profit Margin Analysis
Grupo Mexicano's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Grupo Mexicano Profit Margin | 0.23 % |
Most of Grupo Mexicano's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Mexicano de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Grupo Mexicano de has a Profit Margin of 0.2266%. This is 76.64% lower than that of the Construction & Engineering sector and 103.22% lower than that of the Industrials industry. The profit margin for all Mexico stocks is 117.84% lower than that of the firm.
Grupo Mexicano de Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Mexicano's current stock value. Our valuation model uses many indicators to compare Grupo Mexicano value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Mexicano competition to find correlations between indicators driving Grupo Mexicano's intrinsic value. More Info.Grupo Mexicano de is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Mexicano de is roughly 1.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Mexicano by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Mexicano's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Mexicano's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Mexicano could also be used in its relative valuation, which is a method of valuing Grupo Mexicano by comparing valuation metrics of similar companies.Grupo Mexicano is currently under evaluation in profit margin category among its peers.
Grupo Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0668 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 4 B | |||
| Shares Outstanding | 182.48 M | |||
| Shares Owned By Insiders | 53.71 % | |||
| Shares Owned By Institutions | 23.00 % | |||
| Price To Earning | 8.82 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 3.95 B | |||
| Gross Profit | 1.34 B | |||
| EBITDA | 1.24 B | |||
| Net Income | 821.07 M | |||
| Cash And Equivalents | 506.52 M | |||
| Cash Per Share | 2.78 X | |||
| Total Debt | 442.54 M | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 27.28 X | |||
| Cash Flow From Operations | 816.03 M | |||
| Earnings Per Share | 5.20 X | |||
| Number Of Employees | 2.06 K | |||
| Beta | 0.0847 | |||
| Market Capitalization | 2.64 B | |||
| Total Asset | 10.13 B | |||
| Z Score | 3.0 | |||
| Net Asset | 10.13 B |
About Grupo Mexicano Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Mexicano de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Mexicano using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Mexicano de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. The company was founded in 1975 and is based in Mexico City, Mexico. GRUPO MEXICANO operates under Infrastructure Operations classification in Mexico and is traded on Mexico Stock Exchange. It employs 1810 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Grupo Stock Analysis
When running Grupo Mexicano's price analysis, check to measure Grupo Mexicano's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Mexicano is operating at the current time. Most of Grupo Mexicano's value examination focuses on studying past and present price action to predict the probability of Grupo Mexicano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Mexicano's price. Additionally, you may evaluate how the addition of Grupo Mexicano to your portfolios can decrease your overall portfolio volatility.