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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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
GPMCY's Cash to Debt is ranked higher than
94% of the 229 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.36 vs. GPMCY: No Debt )
GPMCY' s 10-Year Cash to Debt Range
Min: 2.39   Max: No Debt
Current: No Debt

Equity to Asset 0.83
GPMCY's Equity to Asset is ranked higher than
94% of the 231 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.49 vs. GPMCY: 0.83 )
GPMCY' s 10-Year Equity to Asset Range
Min: 0.8   Max: 1
Current: 0.83

0.8
1
Interest Coverage No Debt
GPMCY's Interest Coverage is ranked higher than
84% of the 160 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.35 vs. GPMCY: No Debt )
GPMCY' s 10-Year Interest Coverage Range
Min: 13.09   Max: 9999.99
Current: No Debt

13.09
9999.99
F-Score: 5
Z-Score: 13.35
M-Score: -2.34
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 (%) 25.28
GPMCY's Operating margin (%) is ranked higher than
92% of the 227 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.83 vs. GPMCY: 25.28 )
GPMCY' s 10-Year Operating margin (%) Range
Min: 23.4   Max: 32.51
Current: 25.28

23.4
32.51
Net-margin (%) 12.43
GPMCY's Net-margin (%) is ranked higher than
81% of the 227 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.07 vs. GPMCY: 12.43 )
GPMCY' s 10-Year Net-margin (%) Range
Min: 12.43   Max: 22.71
Current: 12.43

12.43
22.71
ROE (%) 11.76
GPMCY's ROE (%) is ranked higher than
82% of the 222 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 10.59 vs. GPMCY: 11.76 )
GPMCY' s 10-Year ROE (%) Range
Min: 10.95   Max: 24.21
Current: 11.76

10.95
24.21
ROA (%) 9.90
GPMCY's ROA (%) is ranked higher than
88% of the 229 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. GPMCY: 9.90 )
GPMCY' s 10-Year ROA (%) Range
Min: 9.25   Max: 15.31
Current: 9.9

9.25
15.31
ROC (Joel Greenblatt) (%) 36.63
GPMCY's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 228 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.41 vs. GPMCY: 36.63 )
GPMCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 23.76   Max: 36.63
Current: 36.63

23.76
36.63
Revenue Growth (%) 6.90
GPMCY's Revenue Growth (%) is ranked higher than
77% of the 208 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.60 vs. GPMCY: 6.90 )
GPMCY' s 10-Year Revenue Growth (%) Range
Min: -100   Max: 18.6
Current: 6.9

-100
18.6
EBITDA Growth (%) 6.10
GPMCY's EBITDA Growth (%) is ranked higher than
77% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.90 vs. GPMCY: 6.10 )
GPMCY' s 10-Year EBITDA Growth (%) Range
Min: -100   Max: 18.7
Current: 6.1

-100
18.7
EPS Growth (%) 12.90
GPMCY's EPS Growth (%) is ranked higher than
81% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 11.00 vs. GPMCY: 12.90 )
GPMCY' s 10-Year EPS Growth (%) Range
Min: -34.8   Max: 64.7
Current: 12.9

-34.8
64.7
» GPMCY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 9.90
GPMCY's P/E(ttm) is ranked higher than
91% of the 211 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 19.00 vs. GPMCY: 9.90 )
GPMCY' s 10-Year P/E(ttm) Range
Min: 9.72   Max: 28.26
Current: 9.9

9.72
28.26
P/B 3.38
GPMCY's P/B is ranked higher than
55% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.22 vs. GPMCY: 3.38 )
GPMCY' s 10-Year P/B Range
Min: 1.75   Max: 5.26
Current: 3.38

1.75
5.26
P/S 5.49
GPMCY's P/S is ranked lower than
71% of the 242 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.20 vs. GPMCY: 5.49 )
GPMCY' s 10-Year P/S Range
Min: 2.76   Max: 4.88
Current: 5.49

2.76
4.88
PFCF 53.47
GPMCY's PFCF is ranked lower than
55% of the 165 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.69 vs. GPMCY: 53.47 )
GPMCY' s 10-Year PFCF Range
Min: 12.94   Max: 80
Current: 53.47

12.94
80
EV-to-EBIT 7.29
GPMCY's EV-to-EBIT is ranked higher than
93% of the 228 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.60 vs. GPMCY: 7.29 )
GPMCY' s 10-Year EV-to-EBIT Range
Min: 5.8   Max: 15.8
Current: 7.29

5.8
15.8
PEG 1.08
GPMCY's PEG is ranked higher than
81% of the 172 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.30 vs. GPMCY: 1.08 )
GPMCY' s 10-Year PEG Range
Min: 0   Max: 1.08
Current: 1.08

0
1.08
Shiller P/E 19.18
GPMCY's Shiller P/E is ranked higher than
83% of the 156 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 22.07 vs. GPMCY: 19.18 )
GPMCY' s 10-Year Shiller P/E Range
Min: 18.94   Max: 20.04
Current: 19.18

18.94
20.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.06
GPMCY's Dividend Yield is ranked higher than
83% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.92 vs. GPMCY: 3.06 )
GPMCY' s 10-Year Dividend Yield Range
Min: 2.99   Max: 3.48
Current: 3.06

2.99
3.48
Dividend Payout 0.65
GPMCY's Dividend Payout is ranked higher than
72% of the 162 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.33 vs. GPMCY: 0.65 )
GPMCY' s 10-Year Dividend Payout Range
Min: 2.51   Max: 2.96
Current: 0.65

2.51
2.96
Yield on cost (5-Year) 3.06
GPMCY's Yield on cost (5-Year) is ranked higher than
73% of the 195 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.16 vs. GPMCY: 3.06 )
GPMCY' s 10-Year Yield on cost (5-Year) Range
Min: 2.99   Max: 3.48
Current: 3.06

2.99
3.48

Valuation & Return

vs
industry
vs
history
Price/Net Cash 101.00
GPMCY's Price/Net Cash is ranked lower than
81% of the 26 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.70 vs. GPMCY: 101.00 )
GPMCY' s 10-Year Price/Net Cash Range
Min: 104.63   Max: 900
Current: 101

104.63
900
Price/Net Current Asset Value 60.60
GPMCY's Price/Net Current Asset Value is ranked lower than
74% of the 50 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 10.30 vs. GPMCY: 60.60 )
GPMCY' s 10-Year Price/Net Current Asset Value Range
Min: 43.36   Max: 606
Current: 60.6

43.36
606
Price/Tangible Book 3.75
GPMCY's Price/Tangible Book is ranked lower than
54% of the 163 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.82 vs. GPMCY: 3.75 )
GPMCY' s 10-Year Price/Tangible Book Range
Min: 1.88   Max: 5.23
Current: 3.75

1.88
5.23
Price/DCF (Projected) 1.94
GPMCY's Price/DCF (Projected) is ranked higher than
64% of the 166 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.50 vs. GPMCY: 1.94 )
GPMCY' s 10-Year Price/DCF (Projected) Range
Min: 1.86   Max: 2.01
Current: 1.94

1.86
2.01
Price/Median PS Value 1.23
GPMCY's Price/Median PS Value is ranked higher than
59% of the 228 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.10 vs. GPMCY: 1.23 )
GPMCY' s 10-Year Price/Median PS Value Range
Min: 0.72   Max: 1.27
Current: 1.23

0.72
1.27
Price/Graham Number 1.32
GPMCY's Price/Graham Number is ranked higher than
72% of the 147 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.60 vs. GPMCY: 1.32 )
GPMCY' s 10-Year Price/Graham Number Range
Min: 1.34   Max: 2.49
Current: 1.32

1.34
2.49
Earnings Yield (Greenblatt) 13.70
GPMCY's Earnings Yield (Greenblatt) is ranked higher than
92% of the 224 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.40 vs. GPMCY: 13.70 )
GPMCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.3   Max: 17.2
Current: 13.7

6.3
17.2

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare: » details
Traded in other countries:XGMD.Spain, G4V.Germany
Grupo Modelo, S.A.B. de C.V. is involved in production, distribution, marketing and sale of beer.
» More Articles for OTCPK:GPMCY

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Articles On GuruFocus.com
Sober Up: The American Beer Market is Flat Feb 15 2013 

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