Grupe Sab De Stock Fundamentals
| CIDMEGA Stock | MXN 33.89 0.00 0.00% |
Grupe SAB de fundamentals help investors to digest information that contributes to Grupe SAB's financial success or failures. It also enables traders to predict the movement of Grupe Stock. The fundamental analysis module provides a way to measure Grupe SAB'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 Grupe SAB stock.
Grupe |
Grupe SAB de Company Operating Margin Analysis
Grupe SAB's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Grupe SAB Operating Margin | 0.17 % |
Most of Grupe SAB's fundamental indicators, such as Operating 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, Grupe SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Grupe SAB de has an Operating Margin of 0.1701%. This is 97.34% lower than that of the Hotels, Restaurants & Leisure sector and 99.1% lower than that of the Consumer Discretionary industry. The operating margin for all Mexico stocks is 103.09% lower than that of the firm.
Grupe SAB de Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupe SAB's current stock value. Our valuation model uses many indicators to compare Grupe SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupe SAB competition to find correlations between indicators driving Grupe SAB's intrinsic value. More Info.Grupe SAB de is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupe SAB de is roughly 1.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupe SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupe SAB'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.Grupe Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupe SAB's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupe SAB could also be used in its relative valuation, which is a method of valuing Grupe SAB by comparing valuation metrics of similar companies.Grupe SAB is currently under evaluation in operating margin category among its peers.
Grupe Fundamentals
| Return On Equity | 0.0699 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.76 B | |||
| Shares Outstanding | 65.56 M | |||
| Shares Owned By Insiders | 74.80 % | |||
| Shares Owned By Institutions | 11.80 % | |||
| Price To Earning | 10.31 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 2.53 B | |||
| Gross Profit | 921.27 M | |||
| EBITDA | 549.4 M | |||
| Net Income | 254.39 M | |||
| Cash And Equivalents | 402.53 M | |||
| Cash Per Share | 6.10 X | |||
| Total Debt | 1.99 B | |||
| Debt To Equity | 38.40 % | |||
| Current Ratio | 2.32 X | |||
| Book Value Per Share | 80.44 X | |||
| Cash Flow From Operations | 747.56 M | |||
| Earnings Per Share | 6.03 X | |||
| Target Price | 54.8 | |||
| Number Of Employees | 3.68 K | |||
| Beta | 0.0024 | |||
| Market Capitalization | 2.35 B | |||
| Total Asset | 9.62 B | |||
| Z Score | 0.6 | |||
| Net Asset | 9.62 B |
About Grupe SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupe SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupe SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupe SAB 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.Grupe, S.A.B. de C.V. operates in the hospitality sector in Mexico. The company was founded in 1972 and is based in Mazatln, Mexico. Grupe S operates under Resorts Casinos classification in Mexico and is traded on Mexico Stock Exchange. It employs 3714 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.Other Information on Investing in Grupe Stock
Grupe SAB financial ratios help investors to determine whether Grupe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupe with respect to the benefits of owning Grupe SAB security.