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Company Analysis Grupo Bimbo, S.A.B. de C.V.
1. Summary
Advantages
- Price (3.33 $) is less than fair price (5.82 $)
- The stock's return over the last year (22.43%) is higher than the sector average (4.55%).
- The company's current efficiency (ROE=201.79%) is higher than the sector average (ROE=48.53%)
Disadvantages
- Dividends (1.64%) are below the sector average (2.98%).
- Current debt level 44.79% has increased over 5 years from 32.7%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Grupo Bimbo, S.A.B. de C.V. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -3.1% | 0.8% |
| 90 days | 20.2% | -7.2% | 11% |
| 1 year | 22.4% | 4.5% | 16.1% |
GRBMF vs Sector: Grupo Bimbo, S.A.B. de C.V. has outperformed the "Consumer Staples" sector by 17.88% over the past year.
GRBMF vs Market: Grupo Bimbo, S.A.B. de C.V. has outperformed the market by 6.36% over the past year.
Stable price: GRBMF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GRBMF with weekly volatility of 0.4313% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.33 $) is lower than the fair price (5.82 $).
Price significantly below the fair price: The current price (3.33 $) is 74.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.8998) is lower than that of the sector as a whole (30.41).
P/E vs Market: The company's P/E (0.8998) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.84) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (1.84) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0276) is lower than that of the sector as a whole (2.14).
P/S vs Market: The company's P/S indicator (0.0276) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.3474) is lower than that of the sector as a whole (10.47).
EV/Ebitda vs Market: The company's EV/Ebitda (0.3474) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 494.32% over the last 5 years.
Earnings Slowdown: The last year's return (1.6%) is below the 5-year average return (494.32%).
Profitability vs Sector: The return for the last year (1.6%) exceeds the return for the sector (-5.7%).
5.4. ROE
ROE vs Sector: The company's ROE (201.79%) is higher than that of the sector as a whole (48.53%).
ROE vs Market: The company's ROE (201.79%) is higher than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (61.89%) is higher than that of the sector as a whole (19.6%).
ROA vs Market: The company's ROA (61.89%) is higher than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.74%) is lower than that of the sector as a whole (14.39%).
ROIC vs Market: The company's ROIC (9.74%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.64% is below the average for the sector '2.98%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.64% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.64% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1.62%) are at an uncomfortable level.
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