Business Description
Grupo Profuturo SAB de CV
Boulevard Adolfo Lopez Mateos Numero 2009, 6 Piso, Col Los Alpes, Mexico City, DF, MEX, 01010
Compare
Compare
Traded in other countries / regions
GPROFUT.Mexico
Description
Grupo Profuturo SAB de CV is engaged in the financial sector in Mexico. The company offers counselling services for life plan, savings, and asset-building purposes.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.86 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 0.92 | |||||
| Interest Coverage | 41.29 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | -0.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.8 | |||||
| 3-Year EBITDA Growth Rate | 17.6 | |||||
| 3-Year EPS without NRI Growth Rate | 16.2 | |||||
| 3-Year FCF Growth Rate | -13.6 | |||||
| 3-Year Book Growth Rate | 10.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.57 | |||||
| 9-Day RSI | 36.27 | |||||
| 14-Day RSI | 40.7 | |||||
| 6-1 Month Momentum % | 4.24 | |||||
| 12-1 Month Momentum % | 0.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 14.17 | |||||
| Quick Ratio | 14.17 | |||||
| Cash Ratio | 7.73 | |||||
| Days Sales Outstanding | 3.98 | |||||
| Days Payable | 3.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.6 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| 3-Year Dividend Growth Rate | 27.7 | |||||
| Forward Dividend Yield % | 11.6 | |||||
| 5-Year Yield-on-Cost % | 21.18 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.95 | |||||
| Operating Margin % | 44.35 | |||||
| Net Margin % | 9.88 | |||||
| ROE % | 34.96 | |||||
| ROA % | 3.85 | |||||
| ROIC % | 11.04 | |||||
| ROC (Joel Greenblatt) % | 55.16 | |||||
| ROCE % | 3.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.95 | |||||
| PE Ratio without NRI | 5.95 | |||||
| Shiller PE Ratio | 9.52 | |||||
| PEG Ratio | 0.39 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 2.31 | |||||
| Price-to-Tangible-Book | 2.78 | |||||
| Price-to-Free-Cash-Flow | 40.2 | |||||
| Price-to-Operating-Cash-Flow | 14.75 | |||||
| EV-to-EBIT | 4.9 | |||||
| EV-to-EBITDA | 4.24 | |||||
| EV-to-Revenue | 0.49 | |||||
| EV-to-FCF | 33.86 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-DCF (Earnings Based) | 0.28 | |||||
| Price-to-DCF (FCF Based) | 2.32 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 20.41 | |||||
| Forward Rate of Return (Yacktman) % | 19.72 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 38,191.306 | ||
| EPS (TTM) (MXN) | 13.234 | ||
| Beta | 0.31 | ||
| Volatility % | 15.84 | ||
| 14-Day RSI | 40.7 | ||
| 14-Day ATR (MXN) | 0.186932 | ||
| 20-Day SMA (MXN) | 78.699 | ||
| 12-1 Month Momentum % | 0.52 | ||
| 52-Week Range (MXN) | 75.5 - 95.52 | ||
| Shares Outstanding (Mil) | 285.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 Profuturo SAB de CV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||