Gruma SAB de CV (GRUMAB.MX)
GRUMAB.MX on Mexico Stock Exchange
201.95MXN
22 Mar 2019
201.95MXN
22 Mar 2019
Change (% chg)
$0.62 (+0.31%)
$0.62 (+0.31%)
Prev Close
$201.33
$201.33
Open
$202.22
$202.22
Day's High
$202.91
$202.91
Day's Low
$199.99
$199.99
Volume
813,878
813,878
Avg. Vol
861,529
861,529
52-wk High
$258.95
$258.95
52-wk Low
$199.00
$199.00
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 19,079.50 | 2.614 |
| Sep '18 | 18,487.60 | 2.975 | |
| Jun '18 | 18,941.80 | 3.050 | |
| Mar '18 | 17,532.10 | 2.963 | |
| FY 2017 | Dec '17 | 18,331.10 | 4.263 |
| Sep '17 | 17,134.60 | 3.834 | |
| Jun '17 | 17,437.40 | 3.309 | |
| Mar '17 | 17,677.50 | 2.964 |
*Note: Units in Millions ofMexican Pesos
**Note: Units in Mexican Pesos
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-19 | 3 | 18,595.50 | 19,302.80 | 17,923.60 | 19,009.70 |
| Quarter Ending Jun-19 | 3 | 19,997.00 | 20,507.50 | 19,709.50 | 19,661.30 |
| Year Ending Dec-19 | 16 | 79,281.00 | 85,091.00 | 76,475.10 | 78,653.70 |
| Year Ending Dec-20 | 15 | 84,142.00 | 88,595.00 | 79,341.60 | 81,122.60 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 6 | 3.30 | 3.99 | 2.72 | 4.07 |
| Quarter Ending Jun-19 | 6 | 3.80 | 4.22 | 3.33 | 4.20 |
| Year Ending Dec-19 | 15 | 14.46 | 16.56 | 12.57 | 16.91 |
| Year Ending Dec-20 | 12 | 15.85 | 17.45 | 14.95 | 18.15 |
| LT Growth Rate (%) | 2 | 12.25 | 14.90 | 9.60 | 6.45 |
Sales and Profit Figures in Mexican Peso (MXN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 19.91 | 22.37 | 40.41 | |
| P/E High - Last 5 Yrs. | 93.13 | 36.72 | 41.06 | |
| P/E Low - Last 5 Yrs. | 13.19 | 17.76 | 25.49 | |
| Beta | 0.44 | 0.93 | 0.69 | |
| Price to Sales (TTM) | 1.67 | 1.80 | 5.82 | |
| Price to Book (MRQ) | 5.16 | 3.39 | 36.58 | |
| Price to Tangible Book (MRQ) | 6.18 | 4.33 | 40.46 | |
| Price to Cash Flow (TTM) | 14.59 | 14.80 | 35.15 | |
| % Owned Institutions | -- | 0.18 | 0.16 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.14 | 2.31 | 2.22 | |
| Dividend Yield - 5 Year Avg | 0.76 | 2.28 | 2.48 | |
| Dividend 5 Year Growth Rate | 1.46 | 12.51 | 9.48 | |
| Payout Ratio(TTM) | 14.54 | 24.93 | 58.50 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 6.66 | 2.29 | -0.90 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 13.55 | 6.63 | 5.26 | |
| Sales - 5 Yr. Growth Rate | 7.06 | 8.92 | 10.70 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 1.06 | -3.07 | 3.25 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 6.08 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 12.15 | 7.91 | 8.21 | |
| Capital Spending - 5 Yr. Growth Rate | 28.57 | 7.21 | 7.32 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.84 | 1.21 | 0.89 |
| Current Ratio (MRQ) | 1.53 | 1.59 | 1.51 |
| LT Debt to Equity (MRQ) | 48.13 | 27.39 | 7.49 |
| Total Debt to Equity (MRQ) | 63.53 | 51.68 | 18.55 |
| Interest Coverage (TTM) | 31.35 | 43.17 | 39.28 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 38.04 | 30.75 | 38.82 | |
| Gross Margin - 5 Yr. Avg. | 36.13 | 29.07 | 37.51 | |
| EBITD Margin (TTM) | 16.00 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.72 | 15.04 | 19.54 | |
| Operating Margin (TTM) | 13.25 | 13.03 | 18.03 | |
| Operating Margin - 5 Yr. Avg. | 10.83 | 12.12 | 17.77 | |
| Pre-Tax Margin (TTM) | 11.76 | 12.20 | 18.12 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.47 | 11.04 | 17.45 | |
| Net Profit Margin (TTM) | 8.70 | 8.84 | 13.51 | |
| Net Profit Margin - 5 Yr. Avg. | 7.20 | 7.96 | 12.93 | |
| Effective Tax Rate (TTM) | 25.97 | 27.76 | 25.83 | |
| Effective Tax Rate - 5 Yr. Avg. | 24.04 | 28.21 | 25.83 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 3,569,079 | 2,638,852,130 | 4,060,844,648 | |
| Net Income/Employee (TTM) | 310,682 | 161,075,046 | 586,461,792 | |
| Receivable Turnover (TTM) | 11.91 | 12.98 | 21.45 | |
| Inventory Turnover (TTM) | 4.50 | 6.78 | 6.25 | |
| Asset Turnover (TTM) | 1.37 | 0.89 | 1.76 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 11.92 | 7.87 | 24.70 | |
| Return on Assets - 5 Yr. Avg. | 8.69 | 7.87 | 28.42 | |
| Return on Investment (TTM) | 17.03 | 12.01 | 60.70 | |
| Return on Investment - 5 Yr. Avg. | 12.76 | 11.61 | 62.70 | |
| Return on Equity (TTM) | 27.87 | 15.34 | 72.00 | |
| Return on Equity - 5 Yr. Avg. | 23.82 | 14.67 | 71.31 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 17.03 | 11.63 | 7.06 |
| EPS (TTM) % | 16.68 | 22.24 | 12.15 |
| Dividend % | -44.52 | -9.38 | 1.46 |
Note: Units in Millions of US Dollars
Performance for Gruma SAB de CV
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 23.74% |
| # of Holders: | 209 |
| Total Shares Held: | 100,071,675 |
| 3 Mo. Net Change: | -2,402,352 |
| # New Positions: | 4 |
| # Closed Positions: | 11 |
| # Increased Positions: | 57 |
| # Reduced Positions: | 70 |
| # Net Buyers: | -13 |
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