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Company Analysis Grupo Herdez, S.A.B. de C.V.
1. Summary
Advantages
- The stock's return over the last year (50%) is higher than the sector average (4.55%).
Disadvantages
- Price (3.9 $) is higher than fair price (3.6 $)
- Dividends (1.54%) are below the sector average (2.98%).
- Current debt level 26.19% has increased over 5 years from 25%.
- The company's current efficiency (ROE=18.15%) is lower than the sector average (ROE=48.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Grupo Herdez, S.A.B. de C.V. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -3.1% | 0.8% |
| 90 days | 41.6% | -7.2% | 11% |
| 1 year | 50% | 4.5% | 16.1% |
GUZOF vs Sector: Grupo Herdez, S.A.B. de C.V. has outperformed the "Consumer Staples" sector by 45.45% over the past year.
GUZOF vs Market: Grupo Herdez, S.A.B. de C.V. has outperformed the market by 33.94% over the past year.
Stable price: GUZOF 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: GUZOF with weekly volatility of 0.9615% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.9 $) is higher than the fair price (3.6 $).
Price is higher than fair: The current price (3.9 $) is 7.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.35) is lower than that of the sector as a whole (30.41).
P/E vs Market: The company's P/E (12.35) 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 (0.9257) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (0.9257) 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 (0.4487) is lower than that of the sector as a whole (2.14).
P/S vs Market: The company's P/S indicator (0.4487) 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 (3.33) is lower than that of the sector as a whole (10.47).
EV/Ebitda vs Market: The company's EV/Ebitda (3.33) 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 12.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.7%).
5.4. ROE
ROE vs Sector: The company's ROE (18.15%) is lower than that of the sector as a whole (48.53%).
ROE vs Market: The company's ROE (18.15%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (3.49%) is lower than that of the sector as a whole (19.6%).
ROA vs Market: The company's ROA (3.49%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.39%).
ROIC vs Market: The company's ROIC (0%) 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 1.54% is below the average for the sector '2.98%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.54% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.54% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (140.27%) are at an uncomfortable level.
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