Gruma SAB de CV (GRUMAB.MX)
GRUMAB.MX on Mexico Stock Exchange
204.54MXN
13 Sep 2019
204.54MXN
13 Sep 2019
Change (% chg)
$4.79 (+2.40%)
$4.79 (+2.40%)
Prev Close
$199.75
$199.75
Open
$199.18
$199.18
Day's High
$204.75
$204.75
Day's Low
$199.18
$199.18
Volume
442,953
442,953
Avg. Vol
863,079
863,079
52-wk High
$242.99
$242.99
52-wk Low
$165.03
$165.03
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Jun '19 | 19,313.80 | 3.058 |
| Mar '19 | 18,578.70 | 2.464 | |
| FY 2018 | Dec '18 | 19,076.00 | 2.762 |
| 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 Sep-19 | 4 | 19,443.00 | 19,840.00 | 18,835.60 | 19,980.00 |
| Quarter Ending Dec-19 | 4 | 19,698.80 | 20,171.00 | 18,711.90 | 20,676.20 |
| Year Ending Dec-19 | 13 | 77,226.00 | 79,576.70 | 75,440.60 | 78,573.90 |
| Year Ending Dec-20 | 13 | 81,594.10 | 84,370.70 | 78,063.20 | 81,359.70 |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 6 | 3.17 | 3.59 | 2.86 | 4.01 |
| Quarter Ending Dec-19 | 6 | 2.95 | 3.74 | 2.47 | 4.21 |
| Year Ending Dec-19 | 12 | 12.00 | 15.26 | 10.83 | 15.52 |
| Year Ending Dec-20 | 13 | 13.01 | 16.19 | 11.46 | 16.37 |
| LT Growth Rate (%) | 2 | 6.30 | 8.00 | 4.60 | 6.30 |
Sales and Profit Figures in Mexican Peso (MXN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 19.91 | 21.94 | 38.68 | |
| P/E High - Last 5 Yrs. | 93.13 | 36.40 | 40.65 | |
| P/E Low - Last 5 Yrs. | 13.19 | 17.47 | 24.89 | |
| Beta | 0.44 | 0.93 | 0.71 | |
| Price to Sales (TTM) | 1.67 | 1.73 | 5.37 | |
| Price to Book (MRQ) | 5.16 | 3.31 | 32.39 | |
| Price to Tangible Book (MRQ) | 6.18 | 4.21 | 35.68 | |
| Price to Cash Flow (TTM) | 14.59 | 14.21 | 33.55 | |
| % Owned Institutions | -- | 0.16 | 0.13 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.14 | 2.36 | 2.32 | |
| Dividend Yield - 5 Year Avg | 0.76 | 2.35 | 2.55 | |
| Dividend 5 Year Growth Rate | 1.46 | 12.37 | 9.86 | |
| Payout Ratio(TTM) | 14.54 | 22.61 | 61.44 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 6.66 | 2.28 | -1.04 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 13.55 | 6.47 | 12.21 | |
| Sales - 5 Yr. Growth Rate | 7.06 | 8.90 | 10.90 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 1.06 | -3.27 | 4.09 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 6.08 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 12.15 | 7.61 | 8.14 | |
| Capital Spending - 5 Yr. Growth Rate | 28.57 | 6.61 | 8.26 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.84 | 1.20 | 0.93 |
| Current Ratio (MRQ) | 1.53 | 1.57 | 1.66 |
| LT Debt to Equity (MRQ) | 48.13 | 30.24 | 7.86 |
| Total Debt to Equity (MRQ) | 63.53 | 56.83 | 18.90 |
| Interest Coverage (TTM) | 31.35 | 39.36 | 33.38 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 38.04 | 30.54 | 36.99 | |
| Gross Margin - 5 Yr. Avg. | 36.13 | 28.81 | 35.89 | |
| EBITD Margin (TTM) | 16.00 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.72 | 14.96 | 19.15 | |
| Operating Margin (TTM) | 13.25 | 13.01 | 17.52 | |
| Operating Margin - 5 Yr. Avg. | 10.83 | 11.98 | 17.41 | |
| Pre-Tax Margin (TTM) | 11.76 | 12.13 | 17.44 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.47 | 10.64 | 17.07 | |
| Net Profit Margin (TTM) | 8.70 | 8.73 | 12.98 | |
| Net Profit Margin - 5 Yr. Avg. | 7.20 | 7.57 | 12.64 | |
| Effective Tax Rate (TTM) | 25.97 | 28.31 | 25.87 | |
| Effective Tax Rate - 5 Yr. Avg. | 24.04 | 28.38 | 25.90 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 3,569,079 | 2,457,412,101 | 3,793,894,723 | |
| Net Income/Employee (TTM) | 310,682 | 151,408,047 | 539,888,375 | |
| Receivable Turnover (TTM) | 11.91 | 12.84 | 21.90 | |
| Inventory Turnover (TTM) | 4.50 | 6.72 | 5.92 | |
| Asset Turnover (TTM) | 1.37 | 0.88 | 1.77 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 11.92 | 7.69 | 24.35 | |
| Return on Assets - 5 Yr. Avg. | 8.69 | 7.62 | 27.87 | |
| Return on Investment (TTM) | 17.03 | 11.91 | 55.94 | |
| Return on Investment - 5 Yr. Avg. | 12.76 | 11.43 | 58.57 | |
| Return on Equity (TTM) | 27.87 | 15.25 | 65.79 | |
| Return on Equity - 5 Yr. Avg. | 23.82 | 14.46 | 66.24 | |
| 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: | 20.52% |
| # of Holders: | 195 |
| Total Shares Held: | 85,220,800 |
| 3 Mo. Net Change: | -4,207,789 |
| # New Positions: | 4 |
| # Closed Positions: | 14 |
| # Increased Positions: | 37 |
| # Reduced Positions: | 75 |
| # Net Buyers: | -38 |
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