Business Description
Grupo Mexicano de Desarrollo S A B
ISIN : MX01GM080002
Total Employee Number:
2,153Description
Grupo Mexicano de Desarrollo S A B is engaged in the creation, construction, and administration of infrastructure projects in Mexico. It offers engineering solutions including the construction of civil works and operation of services public concessions. The infrastructure projects of the company comprise Viaducto Punta Diamante, Ecosys I y II, Industria Metalica Integrada, and Carretera Mozimba-Pie de la Cuesta among others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 1.67 | |||||
Interest Coverage | 4.85 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | -5 | |||||
3-Year EPS without NRI Growth Rate | -14.8 | |||||
3-Year FCF Growth Rate | 2.5 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.52 | |||||
9-Day RSI | 93.83 | |||||
14-Day RSI | 84.65 | |||||
3-1 Month Momentum % | 1644.19 | |||||
6-1 Month Momentum % | 1644.19 | |||||
12-1 Month Momentum % | -38.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 32.16 | |||||
Days Sales Outstanding | 52.93 | |||||
Days Payable | 60.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -8.56 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.07 | |||||
Operating Margin % | 17.93 | |||||
Net Margin % | 5.28 | |||||
EBITDA Margin % | 26.51 | |||||
FCF Margin % | 10.95 | |||||
OCF Margin % | 20.56 | |||||
ROE % | 4.99 | |||||
ROA % | 2.43 | |||||
ROIC % | 7.18 | |||||
3-Year ROIIC % | -13.37 | |||||
ROC (Joel Greenblatt) % | 16.56 | |||||
ROCE % | 10.32 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.9 | |||||
PE Ratio without NRI | 3.9 | |||||
Shiller PE Ratio | 2.46 | |||||
Price-to-Owner-Earnings | 1.07 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 0.19 | |||||
Price-to-Tangible-Book | 0.2 | |||||
Price-to-Free-Cash-Flow | 1.88 | |||||
Price-to-Operating-Cash-Flow | 1 | |||||
EV-to-EBIT | 4.39 | |||||
EV-to-EBITDA | 3.15 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | 7.62 | |||||
Price-to-GF-Value | 7.5 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-DCF (Earnings Based) | 0.39 | |||||
Price-to-DCF (FCF Based) | 0.13 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 0.19 | |||||
Earnings Yield (Greenblatt) % | 22.78 | |||||
FCF Yield % | 53.24 | |||||
Forward Rate of Return (Yacktman) % | 54.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Grupo Mexicano de Desarrollo S A B Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 324.073 | ||
| EPS (TTM) ($) | 0.095 | ||
| Beta | 30.7356 | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 14.39 | ||
| Volatility % | 1655.75 | ||
| 14-Day RSI | 84.65 | ||
| 14-Day ATR ($) | 0.004479 | ||
| 20-Day SMA ($) | 0.3 | ||
| 12-1 Month Momentum % | -38.78 | ||
| 52-Week Range ($) | 0.0172 - 0.49 | ||
| Shares Outstanding (Mil) | 182.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo Mexicano de Desarrollo S A B Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Mexicano de Desarrollo S A B Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupo Mexicano de Desarrollo S A B Frequently Asked Questions
What is Grupo Mexicano de Desarrollo S A B(GMXDF)'s stock price today?
The current price of GMXDF is $0.30. The 52 week high of GMXDF is $0.49 and 52 week low is $0.02.
When is next earnings date of Grupo Mexicano de Desarrollo S A B(GMXDF)?
The next earnings date of Grupo Mexicano de Desarrollo S A B(GMXDF) is .
Does Grupo Mexicano de Desarrollo S A B(GMXDF) pay dividends? If so, how much?
Grupo Mexicano de Desarrollo S A B(GMXDF) does not pay dividend.
Guru Commentaries on OTCPK:GMXDF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grupo Mexicano de Desarrollo S A B
No articles.
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