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Operadora De Sites Mexicanos de CV has a Cash Ratio of 0.49. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
Operadora De Sites Mexicanos de CV (OTCPK:OPMXF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Operadora De Sites Mexicanos de CV Cash Ratio Related Terms
Operadora De Sites Mexicanos de CV Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Operadora De Sites Mexicanos de CV Cash Ratio Chart
For the Engineering & Construction subindustry, Operadora De Sites Mexicanos de CV's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Operadora De Sites Mexicanos de CV Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Operadora De Sites Mexicanos de CV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Operadora De Sites Mexicanos de CV's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Operadora De Sites Mexicanos de CV (OPMXF) has a Cash Ratio of 0.49 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Operadora De Sites Mexicanos de CV and its competitors. This is 54% below median its historical median of 1.06. Over the past decade, Operadora De Sites Mexicanos de CV's Cash Ratio has ranged from 0.18 to 16.77. According to the industry distribution chart, Operadora De Sites Mexicanos de CV ranks #662 out of 1753 companies in the Construction industry, placing it in the top 37.8%.
Is Operadora De Sites Mexicanos de CV's Cash Ratio too high?
Operadora De Sites Mexicanos de CV's current Cash Ratio of 0.49 is 54% below median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 16.77. The Construction industry median Cash Ratio is 0.35. Operadora De Sites Mexicanos de CV's value of 0.49 is 40% above this industry median. Based on the distribution chart, Operadora De Sites Mexicanos de CV ranks #662 out of 1753 companies in the Construction industry, which is above the industry midpoint. Overall, Operadora De Sites Mexicanos de CV has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Operadora De Sites Mexicanos de CV's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Operadora De Sites Mexicanos de CV ranks #662 out of 1753 companies for Cash Ratio. This puts Operadora De Sites Mexicanos de CV in the upper half of its industry. The industry median Cash Ratio is 0.35. Operadora De Sites Mexicanos de CV's value of 0.49 is 40% above this benchmark. Historically, Operadora De Sites Mexicanos de CV's own Cash Ratio has ranged from 0.18 to 16.77 over the past decade. While the company's 10-year median is 1.06 vs. the industry median of 0.35, Operadora De Sites Mexicanos de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Operadora De Sites Mexicanos de CV's current Cash Ratio of 0.49 is 40% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Operadora De Sites Mexicanos de CV and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Operadora De Sites Mexicanos de CV's current Cash Ratio is 0.49, which is 54% below median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Operadora De Sites Mexicanos de CV stock overvalued right now?
Based on GuruFocus' analysis, Operadora De Sites Mexicanos de CV (OPMXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.18, compared to a current price of $1.00 — trading 15.3% below its estimated fair value. The current Cash Ratio is 0.49, which is 54% below median its 10-year median of 1.06 and 40% above the Construction industry median of 0.35. Operadora De Sites Mexicanos de CV's overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Operadora De Sites Mexicanos de CV (OPMXF), the current Cash Ratio is 0.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Operadora De Sites Mexicanos de CV (OPMXF) Overvalued in 2026?
Based on GuruFocus' analysis, Operadora De Sites Mexicanos de CV stock appears to be undervalued.
The current stock price of $1.00 is trading 15.3% below its estimated GF Value™ of $1.18.
GuruFocus considers Operadora De Sites Mexicanos de CV to be Modestly Undervalued.
Key valuation signals for OPMXF:
Cash Ratio: 0.49 (54% below median its 10-year median of 1.06)
GF Value™: $1.18 vs. price of $1.00 (15.3% below fair value)
Industry Position: 40% above the Construction median (#662 of 1753)
No single metric tells the full story. See the OPMXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressAvenida Paseo de las Palmas no. 781, 7th Floor, Offices 703 - 704, Colonia Lomas de Chapultepec III Section, Mayor's Office Miguel, Mexico, MEX, 11000
Operadora De Sites Mexicanos SA de CV is engaged in building, installing, maintaining, operating, and marketing, various types of towers and other support structures, as well as physical spaces and other non-electronic elements for the installation of radiating radio communications equipment.
89GF Score
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