Value Grupo Financiero Stock Fundamentals
| VALUEGFO | MXN 80.90 0.00 0.00% |
Value Grupo Financiero fundamentals help investors to digest information that contributes to Value Grupo's financial success or failures. It also enables traders to predict the movement of Value Stock. The fundamental analysis module provides a way to measure Value Grupo'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 Value Grupo stock.
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Value Grupo Financiero Company Return On Equity Analysis
Value Grupo's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Value Grupo Return On Equity | -0.21 |
Most of Value Grupo's fundamental indicators, such as Return On Equity, 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, Value Grupo Financiero is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Value Grupo Financiero has a Return On Equity of -0.2051. This is 114.14% lower than that of the Capital Markets sector and 102.6% lower than that of the Financials industry. The return on equity for all Mexico stocks is 33.84% lower than that of the firm.
Value Grupo Financiero Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Value Grupo's current stock value. Our valuation model uses many indicators to compare Value Grupo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Value Grupo competition to find correlations between indicators driving Value Grupo's intrinsic value. More Info.Value Grupo Financiero is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Value Grupo's earnings, one of the primary drivers of an investment's value.Value Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Value Grupo's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Value Grupo could also be used in its relative valuation, which is a method of valuing Value Grupo by comparing valuation metrics of similar companies.Value Grupo is currently under evaluation in return on equity category among its peers.
Value Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0684 | |||
| Operating Margin | 9.07 % | |||
| Current Valuation | 24.96 B | |||
| Shares Outstanding | 160 M | |||
| Shares Owned By Insiders | 40.50 % | |||
| Price To Earning | 14.52 X | |||
| Price To Book | 5.12 X | |||
| Price To Sales | 497.32 X | |||
| Revenue | 2.18 B | |||
| Gross Profit | 160 M | |||
| Net Income | 611 M | |||
| Cash And Equivalents | 295.04 M | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 11.82 B | |||
| Debt To Equity | 222.20 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 37.83 X | |||
| Cash Flow From Operations | 578 M | |||
| Earnings Per Share | 0.44 X | |||
| Target Price | 95.77 | |||
| Number Of Employees | 24 | |||
| Beta | 0.41 | |||
| Market Capitalization | 20.26 B | |||
| Total Asset | 20.05 B | |||
| Z Score | 0.6 | |||
| Net Asset | 20.05 B |
About Value Grupo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Value Grupo Financiero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value Grupo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value Grupo Financiero 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.Value Grupo Financiero SAB de CV, through its subsidiaries, provides various financial services in Mexico. Value Grupo Financiero SAB de CV was founded in 1992 and is based in San Pedro Garza Garca, Mexico. VALUE GRUPO operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 189 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 Value Stock
Value Grupo financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Grupo security.