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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.09
GMK's Cash to Debt is ranked lower than
56% of the 1470 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.71 vs. GMK: 0.09 )
GMK' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.1
Current: 0.09

0.01
0.1
Equity to Asset 0.30
GMK's Equity to Asset is ranked lower than
54% of the 1473 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. GMK: 0.30 )
GMK' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.47
Current: 0.3

0.13
0.47
Interest Coverage 4.37
GMK's Interest Coverage is ranked higher than
52% of the 887 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.45 vs. GMK: 4.37 )
GMK' s 10-Year Interest Coverage Range
Min: 0.43   Max: 4.37
Current: 4.37

0.43
4.37
F-Score: 7
Z-Score: 3.31
M-Score: -2.66
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.93
GMK's Operating margin (%) is ranked higher than
81% of the 1466 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.02 vs. GMK: 8.93 )
GMK' s 10-Year Operating margin (%) Range
Min: 1.72   Max: 8.93
Current: 8.93

1.72
8.93
Net-margin (%) 5.85
GMK's Net-margin (%) is ranked higher than
78% of the 1467 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.26 vs. GMK: 5.85 )
GMK' s 10-Year Net-margin (%) Range
Min: -26.38   Max: 9.14
Current: 5.85

-26.38
9.14
ROE (%) 24.38
GMK's ROE (%) is ranked higher than
96% of the 1455 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.68 vs. GMK: 24.38 )
GMK' s 10-Year ROE (%) Range
Min: -209.57   Max: 39.24
Current: 24.38

-209.57
39.24
ROA (%) 7.42
GMK's ROA (%) is ranked higher than
86% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.99 vs. GMK: 7.42 )
GMK' s 10-Year ROA (%) Range
Min: -26.6   Max: 11.83
Current: 7.42

-26.6
11.83
ROC (Joel Greenblatt) (%) 18.09
GMK's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 1467 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.48 vs. GMK: 18.09 )
GMK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.79   Max: 18.09
Current: 18.09

1.79
18.09
Revenue Growth (%) 10.80
GMK's Revenue Growth (%) is ranked higher than
85% of the 1277 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. GMK: 10.80 )
GMK' s 10-Year Revenue Growth (%) Range
Min: -1.4   Max: 137.8
Current: 10.8

-1.4
137.8
EBITDA Growth (%) 19.80
GMK's EBITDA Growth (%) is ranked higher than
90% of the 1134 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. GMK: 19.80 )
GMK' s 10-Year EBITDA Growth (%) Range
Min: -12.5   Max: 140.1
Current: 19.8

-12.5
140.1
EPS Growth (%) 110.20
GMK's EPS Growth (%) is ranked higher than
98% of the 1033 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. GMK: 110.20 )
GMK' s 10-Year EPS Growth (%) Range
Min: -47   Max: 110.2
Current: 110.2

-47
110.2
» GMK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

GMK Guru Trades in Q3 2013

Jim Simons 301,700 sh (+4.14%)
Jeff Auxier 22,887 sh (-29.77%)
» More
Q4 2013

GMK Guru Trades in Q4 2013

Jim Simons 314,500 sh (+4.24%)
Jeff Auxier 12,987 sh (-43.26%)
» More
Q1 2014

GMK Guru Trades in Q1 2014

Jim Simons 322,000 sh (+2.38%)
Jeff Auxier 8,328 sh (-35.87%)
» More
Q2 2014

GMK Guru Trades in Q2 2014

Jim Simons 324,600 sh (+0.81%)
Jeff Auxier 8,328 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with GMK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2013-06-30 Sold Out 0.01%$16.95 - $21.74 $ 44.37139%0
John Hussman 2013-03-31 Reduce -52.16%0.01%$12.17 - $18.65 $ 44.37211%15500
John Hussman 2012-06-30 Add 44.64%$8.65 - $11.3 $ 44.37349%32400
John Hussman 2011-12-31 New Buy$6.9 - $8.54 $ 44.37488%22400
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 21.10
GMK's P/E(ttm) is ranked higher than
70% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 24.20 vs. GMK: 21.10 )
GMK' s 10-Year P/E(ttm) Range
Min: 4   Max: 126.61
Current: 21.1

4
126.61
P/B 4.90
GMK's P/B is ranked lower than
58% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.02 vs. GMK: 4.90 )
GMK' s 10-Year P/B Range
Min: 0.17   Max: 12.01
Current: 4.9

0.17
12.01
P/S 1.20
GMK's P/S is ranked higher than
51% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.03 vs. GMK: 1.20 )
GMK' s 10-Year P/S Range
Min: 0.03   Max: 1.29
Current: 1.2

0.03
1.29
PFCF 12.80
GMK's PFCF is ranked higher than
87% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 44.26 vs. GMK: 12.80 )
GMK' s 10-Year PFCF Range
Min: 0.58   Max: 104.5
Current: 12.8

0.58
104.5
EV-to-EBIT 16.24
GMK's EV-to-EBIT is ranked higher than
76% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.98 vs. GMK: 16.24 )
GMK' s 10-Year EV-to-EBIT Range
Min: 3.6   Max: 95.8
Current: 16.24

3.6
95.8
PEG 2.90
GMK's PEG is ranked higher than
87% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. GMK: 2.90 )
GMK' s 10-Year PEG Range
Min: 0.66   Max: 17.99
Current: 2.9

0.66
17.99
Shiller P/E 135.20
GMK's Shiller P/E is ranked higher than
65% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 294.81 vs. GMK: 135.20 )
GMK' s 10-Year Shiller P/E Range
Min: 1.96   Max: 148.05
Current: 135.2

1.96
148.05

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.10
GMK's Price/Tangible Book is ranked lower than
60% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.00 vs. GMK: 6.10 )
GMK' s 10-Year Price/Tangible Book Range
Min: 0.48   Max: 4.22
Current: 6.1

0.48
4.22
Price/DCF (Projected) 2.20
GMK's Price/DCF (Projected) is ranked higher than
75% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. GMK: 2.20 )
GMK' s 10-Year Price/DCF (Projected) Range
Min: 0.93   Max: 2.6
Current: 2.2

0.93
2.6
Price/Median PS Value 3.20
GMK's Price/Median PS Value is ranked lower than
67% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.10 vs. GMK: 3.20 )
GMK' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 2.94
Current: 3.2

0.12
2.94
Price/Graham Number 2.20
GMK's Price/Graham Number is ranked higher than
59% of the 1586 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. GMK: 2.20 )
GMK' s 10-Year Price/Graham Number Range
Min: 0.38   Max: 1.52
Current: 2.2

0.38
1.52
Earnings Yield (Greenblatt) 6.30
GMK's Earnings Yield (Greenblatt) is ranked higher than
68% of the 1384 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.20 vs. GMK: 6.30 )
GMK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 27.7
Current: 6.3

1
27.7
Forward Rate of Return (Yacktman) 3.98
GMK's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 1064 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.57 vs. GMK: 3.98 )
GMK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -25.3   Max: 20.8
Current: 3.98

-25.3
20.8

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » details
Traded in other countries:3G31.Germany, 3G3B.Germany, GPAGF.USA
Gruma SAB de CV., and its subsidiaries are engaged in the manufacturing and distribution of corn flour, tortillas, wheat flour and other related products. It has operations in United States, Mexico, Venezuela, Central America, Europe, Asia, and Australia.
» More Articles for NYSE:GMK

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