Grupo Nacional Provincial Stock Fundamentals
| GNP Stock | MXN 112.00 28.00 20.00% |
Grupo Nacional Provincial fundamentals help investors to digest information that contributes to Grupo Nacional'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 Nacional'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 Nacional stock.
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Grupo Nacional Provincial Company Profit Margin Analysis
Grupo Nacional'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 Nacional Profit Margin | 0.02 % |
Most of Grupo Nacional'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 Nacional Provincial 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 Nacional Provincial has a Profit Margin of 0.021%. This is 99.82% lower than that of the Insurance sector and 99.64% lower than that of the Financials industry. The profit margin for all Mexico stocks is 101.65% lower than that of the firm.
Grupo Nacional Provincial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Nacional's current stock value. Our valuation model uses many indicators to compare Grupo Nacional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Nacional competition to find correlations between indicators driving Grupo Nacional's intrinsic value. More Info.Grupo Nacional Provincial 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Nacional Provincial is roughly 12.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Nacional by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Nacional'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 Nacional'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 Nacional could also be used in its relative valuation, which is a method of valuing Grupo Nacional by comparing valuation metrics of similar companies.Grupo Nacional is currently under evaluation in profit margin category among its peers.
Grupo Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 25.46 B | |||
| Shares Outstanding | 223.74 M | |||
| Shares Owned By Institutions | 2.52 % | |||
| Price To Earning | 2.57 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 75.18 B | |||
| Gross Profit | 6.14 B | |||
| EBITDA | 2.86 B | |||
| Net Income | 1.62 B | |||
| Cash And Equivalents | 4.45 B | |||
| Cash Per Share | 19.91 X | |||
| Debt To Equity | 2.60 % | |||
| Current Ratio | 4.82 X | |||
| Book Value Per Share | 66.49 X | |||
| Cash Flow From Operations | 2.26 B | |||
| Earnings Per Share | 7.18 X | |||
| Target Price | 53.1 | |||
| Number Of Employees | 8.66 K | |||
| Beta | 0.31 | |||
| Market Capitalization | 27.97 B | |||
| Total Asset | 201.36 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 7.47 % | |||
| Net Asset | 201.36 B |
About Grupo Nacional Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Nacional Provincial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Nacional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Nacional Provincial 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 Nacional Provincial, S.A.B. provides various insurance products in Mexico. Grupo Nacional Provincial, S.A.B. was incorporated in 1901 and is based in Mexico City, Mexico. Grupo Nacional operates under Insurance - Diversified classification in Mexico and is traded on Mexico Stock Exchange.
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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 Nacional's price analysis, check to measure Grupo Nacional'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 Nacional is operating at the current time. Most of Grupo Nacional's value examination focuses on studying past and present price action to predict the probability of Grupo Nacional'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 Nacional's price. Additionally, you may evaluate how the addition of Grupo Nacional to your portfolios can decrease your overall portfolio volatility.