Cmr Sab De Stock Fundamentals
| CMRB Stock | MXN 1.33 0.12 9.92% |
CMR SAB de fundamentals help investors to digest information that contributes to CMR SAB's financial success or failures. It also enables traders to predict the movement of CMR Stock. The fundamental analysis module provides a way to measure CMR 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 CMR SAB stock.
CMR |
CMR SAB de Company Operating Margin Analysis
CMR 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 CMR SAB Operating Margin | 0.07 % |
Most of CMR 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, CMR 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, CMR SAB de has an Operating Margin of 0.0708%. This is 98.89% lower than that of the Hotels, Restaurants & Leisure sector and 99.43% lower than that of the Consumer Discretionary industry. The operating margin for all Mexico stocks is 101.28% lower than that of the firm.
CMR SAB de Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CMR SAB's current stock value. Our valuation model uses many indicators to compare CMR SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CMR SAB competition to find correlations between indicators driving CMR SAB's intrinsic value. More Info.CMR SAB de is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CMR SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CMR 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.CMR Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CMR 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 CMR SAB could also be used in its relative valuation, which is a method of valuing CMR SAB by comparing valuation metrics of similar companies.CMR SAB is currently under evaluation in operating margin category among its peers.
CMR Fundamentals
| Return On Equity | -0.0312 | |||
| Return On Asset | 0.0429 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.12 B | |||
| Shares Outstanding | 421.56 M | |||
| Shares Owned By Institutions | 9.33 % | |||
| Price To Earning | (56.88) X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 3.26 B | |||
| Gross Profit | 1.38 B | |||
| EBITDA | 340.37 M | |||
| Net Income | (168.28 M) | |||
| Cash And Equivalents | 137.08 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 2.02 B | |||
| Debt To Equity | 203.90 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 526.75 M | |||
| Earnings Per Share | (0.15) X | |||
| Number Of Employees | 4.21 K | |||
| Beta | 0.2 | |||
| Market Capitalization | 1.13 B |
About CMR SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CMR SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CMR SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CMR 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.It operates restaurants under the Wings, Chilis, Olive Garden, La Destilera, EL LAGO, Red Lobster, THE CAPITAL GRILLE, Fly by WINGS, NESCAFE, MUCHO, and SALA GASTRONOMICA brands. CMR, S.A.B. de C.V. was founded in 1965 and is based in Mexico City, Mexico. CMR S operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 5006 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 CMR Stock Analysis
When running CMR SAB's price analysis, check to measure CMR SAB'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 CMR SAB is operating at the current time. Most of CMR SAB's value examination focuses on studying past and present price action to predict the probability of CMR SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMR SAB's price. Additionally, you may evaluate how the addition of CMR SAB to your portfolios can decrease your overall portfolio volatility.