Company Analysis Grupo Herdez, S.A.B. de C.V.
1. Summary
Advantages
- Price (2.84 $) is less than fair price (2.94 $)
- The stock's return over the last year (0.8%) is higher than the sector average (-6.47%).
- The company's current efficiency (ROE=18.62%) is higher than the sector average (ROE=18.02%)
Disadvantages
- Dividends (0.1498%) are below the sector average (5.21%).
- Current debt level 26.31% has increased over 5 years from 25%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Grupo Herdez, S.A.B. de C.V. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -11.3% | 2.6% | -2.8% |
| 90 days | 0.4% | 1.6% | -2.9% |
| 1 year | 0.8% | -6.5% | 15.5% |
GUZOF vs Sector: Grupo Herdez, S.A.B. de C.V. has outperformed the "Consumer Staples" sector by 7.27% over the past year.
GUZOF vs Market: Grupo Herdez, S.A.B. de C.V. has significantly underperformed the market by -14.68% 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 0.0154% 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 (2.84 $) is lower than the fair price (2.94 $).
Price not significantly lower than the fair price: The current price (2.84 $) is slightly lower than the fair price by 3.5%.
4.2. P/E
P/E vs Sector: The company's P/E (11.09) is lower than that of the sector as a whole (33.92).
P/E vs Market: The company's P/E (11.09) is lower than that of the market as a whole (51.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.877) is lower than that of the sector as a whole (4.11).
P/BV vs Market: The company's P/BV (0.877) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4044) is lower than that of the sector as a whole (3.38).
P/S vs Market: The company's P/S indicator (0.4044) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.71) is lower than that of the sector as a whole (10.53).
EV/Ebitda vs Market: The company's EV/Ebitda (3.71) is lower than that of the market as a whole (27.77).
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 11.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-46.16%).
5.4. ROE
ROE vs Sector: The company's ROE (18.62%) is higher than that of the sector as a whole (18.02%).
ROE vs Market: The company's ROE (18.62%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (3.5%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (3.5%) is lower than that of the market as a whole (5.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1498% is below the average for the sector '5.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1498% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.1498% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.26%) are at a comfortable level.
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