Switch to:

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 1572.44
GPMCY's Cash to Debt is ranked higher than
90% of the 268 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.35 vs. GPMCY: 1572.44 )
GPMCY' s 10-Year Cash to Debt Range
Min: 2.39   Max: No Debt
Current: 1572.44

Equity to Asset 0.78
GPMCY's Equity to Asset is ranked higher than
91% of the 256 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. GPMCY: 0.78 )
GPMCY' s 10-Year Equity to Asset Range
Min: 0.78   Max: 0.86
Current: 0.78

0.78
0.86
Interest Coverage No Debt
GPMCY's Interest Coverage is ranked higher than
95% of the 184 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.37 vs. GPMCY: No Debt )
GPMCY' s 10-Year Interest Coverage Range
Min: 14.27   Max: 9999.99
Current: No Debt

14.27
9999.99
F-Score: 4
Z-Score: 10.53
M-Score: 1.13
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 : 6/10

vs
industry
vs
history
Operating margin (%) 15.00
GPMCY's Operating margin (%) is ranked higher than
84% of the 275 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.42 vs. GPMCY: 15.00 )
GPMCY' s 10-Year Operating margin (%) Range
Min: 24.9   Max: 78.19
Current: 15

24.9
78.19
Net-margin (%) 13.41
GPMCY's Net-margin (%) is ranked higher than
89% of the 275 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.47 vs. GPMCY: 13.41 )
GPMCY' s 10-Year Net-margin (%) Range
Min: 12.43   Max: 54.75
Current: 13.41

12.43
54.75
ROE (%) 7.23
GPMCY's ROE (%) is ranked higher than
78% of the 276 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 8.32 vs. GPMCY: 7.23 )
GPMCY' s 10-Year ROE (%) Range
Min: 11.67   Max: 36.42
Current: 7.23

11.67
36.42
ROA (%) 6.01
GPMCY's ROA (%) is ranked higher than
85% of the 276 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.96 vs. GPMCY: 6.01 )
GPMCY' s 10-Year ROA (%) Range
Min: 9.73   Max: 30.56
Current: 6.01

9.73
30.56
ROC (Joel Greenblatt) (%) 20.46
GPMCY's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 276 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.46 vs. GPMCY: 20.46 )
GPMCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 27.48   Max: 112.03
Current: 20.46

27.48
112.03
Revenue Growth (%) -5.80
GPMCY's Revenue Growth (%) is ranked higher than
60% of the 252 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.50 vs. GPMCY: -5.80 )
GPMCY' s 10-Year Revenue Growth (%) Range
Min: -5.8   Max: 18.6
Current: -5.8

-5.8
18.6
EBITDA Growth (%) 31.90
GPMCY's EBITDA Growth (%) is ranked higher than
97% of the 237 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. GPMCY: 31.90 )
GPMCY' s 10-Year EBITDA Growth (%) Range
Min: 0.3   Max: 31.9
Current: 31.9

0.3
31.9
» GPMCY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with GPMCY

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



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 33.00
GPMCY's P/E(ttm) is ranked higher than
74% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 25.60 vs. GPMCY: 33.00 )
GPMCY' s 10-Year P/E(ttm) Range
Min: 10.02   Max: 32.97
Current: 33

10.02
32.97
P/B 3.93
GPMCY's P/B is ranked higher than
63% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.30 vs. GPMCY: 3.93 )
GPMCY' s 10-Year P/B Range
Min: 3.56   Max: 3.93
Current: 3.93

3.56
3.93
P/S 6.10
GPMCY's P/S is ranked higher than
59% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.18 vs. GPMCY: 6.10 )
GPMCY' s 10-Year P/S Range
Min: 5.47   Max: 6.18
Current: 6.1

5.47
6.18
PFCF 23.16
GPMCY's PFCF is ranked higher than
87% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 50.00 vs. GPMCY: 23.16 )
GPMCY' s 10-Year PFCF Range
Min: 21.97   Max: 31.34
Current: 23.16

21.97
31.34
EV-to-EBIT 39.66
GPMCY's EV-to-EBIT is ranked higher than
67% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 19.79 vs. GPMCY: 39.66 )
GPMCY' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 39.7
Current: 39.66

6.7
39.7
PEG 1.45
GPMCY's PEG is ranked higher than
92% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.64 vs. GPMCY: 1.45 )
GPMCY' s 10-Year PEG Range
Min: 0   Max: 1.29
Current: 1.45

0
1.29
Shiller P/E 18.08
GPMCY's Shiller P/E is ranked higher than
90% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 29.32 vs. GPMCY: 18.08 )
GPMCY' s 10-Year Shiller P/E Range
Min: 15.95   Max: 18.07
Current: 18.08

15.95
18.07
Current Ratio 4.30
GPMCY's Current Ratio is ranked higher than
92% of the 260 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.70 vs. GPMCY: 4.30 )
GPMCY' s 10-Year Current Ratio Range
Min: 3.43   Max: 6.44
Current: 4.3

3.43
6.44
Quick Ratio 4.03
GPMCY's Quick Ratio is ranked higher than
96% of the 260 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.86 vs. GPMCY: 4.03 )
GPMCY' s 10-Year Quick Ratio Range
Min: 2.57   Max: 5.98
Current: 4.03

2.57
5.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.06
GPMCY's Dividend Yield is ranked higher than
90% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.77 vs. GPMCY: 3.06 )
GPMCY' s 10-Year Dividend Yield Range
Min: 2.68   Max: 3.12
Current: 3.06

2.68
3.12
Yield on cost (5-Year) 3.06
GPMCY's Yield on cost (5-Year) is ranked higher than
71% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.29 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 14.38
GPMCY's Price/Net Cash is ranked higher than
95% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. GPMCY: 14.38 )
GPMCY' s 10-Year Price/Net Cash Range
Min: 10.63   Max: 14.11
Current: 14.38

10.63
14.11
Price/Net Current Asset Value 10.04
GPMCY's Price/Net Current Asset Value is ranked higher than
93% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9999.00 vs. GPMCY: 10.04 )
GPMCY' s 10-Year Price/Net Current Asset Value Range
Min: 8.82   Max: 9.85
Current: 10.04

8.82
9.85
Price/Tangible Book 4.33
GPMCY's Price/Tangible Book is ranked higher than
70% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.40 vs. GPMCY: 4.33 )
GPMCY' s 10-Year Price/Tangible Book Range
Min: 4   Max: 4.25
Current: 4.33

4
4.25
Price/DCF (Projected) 2.05
GPMCY's Price/DCF (Projected) is ranked higher than
78% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.01 vs. GPMCY: 2.05 )
GPMCY' s 10-Year Price/DCF (Projected) Range
Min: 1.85   Max: 2.01
Current: 2.05

1.85
2.01
Price/Median PS Value 1.04
GPMCY's Price/Median PS Value is ranked higher than
79% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.20 vs. GPMCY: 1.04 )
GPMCY' s 10-Year Price/Median PS Value Range
Min: 0.96   Max: 1.02
Current: 1.04

0.96
1.02
Price/Graham Number 3.16
GPMCY's Price/Graham Number is ranked higher than
75% of the 291 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.04 vs. GPMCY: 3.16 )
GPMCY' s 10-Year Price/Graham Number Range
Min: 1.42   Max: 3.1
Current: 3.16

1.42
3.1
Earnings Yield (Greenblatt) 2.50
GPMCY's Earnings Yield (Greenblatt) is ranked higher than
65% of the 275 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.40 vs. GPMCY: 2.50 )
GPMCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 15
Current: 2.5

2.5
15

Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare: » details
Traded in other countries:XGMD.Spain, G4V.Germany, GMODELO C.Mexico
Grupo Modelo SAB de CV Grupo Modelo SAB de CV founded in 1925, is engaged in beer production, distribution and marketing. It brews and distributes 14 brands, including corona extra, Modelo especial, Victoria, pacífico and negra Modelo. It exports seven brands and is present in more than 180 countries. It is the importer of anheuser-Busch inBev's products in Mexico, including Budweiser, Bud light and o'doul's. It also imports the Chinese tsingtao Brand, the Danish beer Carlsberg, and Spanish beer Mahou cinco estrellas. Through a strategic alliance with nestlé Waters, it produces and distributes in Mexico the bottled water brands sta. María and nestlé pureza Vital, among others.
» More Articles for GPMCY

Headlines

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

More From Other Websites
No related articles found.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK