GrupeB de CV (MEX:CIDMEGA) Piotroski F-Score: 6 (As of Jun. 27, 2026) — Near Median


MEX:CIDMEGA Grupe SAB de CV MEX:CIDMEGA
63 GF Score
Price MXN19.49
GF Value MXN32.76
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is GrupeB de CV Piotroski F-Score?

GrupeB de CV MEX:CIDMEGA 63 Piotroski F-Score is 6 as of Jun. 27, 2026, which is at its 10-year median of 6.00. GuruFocus rates MEX:CIDMEGA with a GF Score™ of 63/100 and a GF Value™ of MXN32.76 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 840 Travel & Leisure companies, GrupeB de CV ranks better than 72.5% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

GrupeB de CV has an F-score of 6 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for GrupeB de CV's Piotroski F-Score or its related term are showing as below:

MEX:CIDMEGA' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 6   Max: 8
Current: 6

During the past 13 years, the highest Piotroski F-Score of GrupeB de CV was 8. The lowest was 2. And the median was 6.

GrupeB de CV  (MEX:CIDMEGA) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


GrupeB de CV Piotroski F-Score Related Terms


GrupeB de CV Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for GrupeB de CV's Piotroski F-Score can be seen below:

* 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.

GrupeB de CV Piotroski F-Score Chart

GrupeB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 7.00 4.00 6.00 6.00

GrupeB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 6.00 0.00

MEX:CIDMEGA vs LVS, MGM, WYNN: Piotroski F-Score Comparison

For the Resorts & Casinos subindustry, GrupeB de CV's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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.


GrupeB de CV Piotroski F-Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, GrupeB de CV's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where GrupeB de CV's Piotroski F-Score falls into.


MEX:CIDMEGA
63GF Score
Grupe SAB de CV MEX:CIDMEGA
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* 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.

This Year (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was MXN32 Mil.
Cash Flow from Operations was MXN717 Mil.
Revenue was MXN3,200 Mil.
Gross Profit was MXN1,226 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (10651.966 + 10488.015) / 2 = MXN10569.9905 Mil.
Total Assets at the begining of this year (Dec24) was MXN10,652 Mil.
Long-Term Debt & Capital Lease Obligation was MXN1,976 Mil.
Total Current Assets was MXN1,372 Mil.
Total Current Liabilities was MXN941 Mil.
Net Income was MXN308 Mil.

Revenue was MXN3,214 Mil.
Gross Profit was MXN1,220 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was (9463.791 + 10651.966) / 2 = MXN10057.8785 Mil.
Total Assets at the begining of last year (Dec23) was MXN9,464 Mil.
Long-Term Debt & Capital Lease Obligation was MXN2,271 Mil.
Total Current Assets was MXN1,698 Mil.
Total Current Liabilities was MXN816 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

GrupeB de CV's current Net Income (TTM) was 32. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

GrupeB de CV's current Cash Flow from Operations (TTM) was 717. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=32.398/10651.966
=0.0030415

ROA (Last Year)=Net Income/Total Assets (Dec23)
=308.499/9463.791
=0.03259782

GrupeB de CV's return on assets of this year was 0.0030415. GrupeB de CV's return on assets of last year was 0.03259782. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

GrupeB de CV's current Net Income (TTM) was 32. GrupeB de CV's current Cash Flow from Operations (TTM) was 717. ==> 717 > 32 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=1976.32/10569.9905
=0.18697462

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=2271.389/10057.8785
=0.22583182

GrupeB de CV's gearing of this year was 0.18697462. GrupeB de CV's gearing of last year was 0.22583182. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec25)=Total Current Assets/Total Current Liabilities
=1371.731/940.809
=1.45803346

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=1698.261/816.264
=2.08052909

GrupeB de CV's current ratio of this year was 1.45803346. GrupeB de CV's current ratio of last year was 2.08052909. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

GrupeB de CV's number of shares in issue this year was 66.959. GrupeB de CV's number of shares in issue last year was 66.959. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=1225.731/3199.915
=0.38305111

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=1219.748/3213.976
=0.37951372

GrupeB de CV's gross margin of this year was 0.38305111. GrupeB de CV's gross margin of last year was 0.37951372. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=3199.915/10651.966
=0.30040605

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=3213.976/9463.791
=0.33960767

GrupeB de CV's asset turnover of this year was 0.30040605. GrupeB de CV's asset turnover of last year was 0.33960767. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+0+1+1+0+1+1+0
=6

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

GrupeB de CV has an F-score of 6 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 6 mean?
GrupeB de CV (MEX:CIDMEGA) has a Piotroski F-Score of 6 as of Jun. 27, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on GrupeB de CV and its competitors. This is near median its historical median of 6.00. Over the past decade, GrupeB de CV's Piotroski F-Score has ranged from 2.00 to 8.00. According to the industry distribution chart, GrupeB de CV ranks #231 out of 840 companies in the Travel & Leisure industry, placing it in the top 27.5%.
Is GrupeB de CV's Piotroski F-Score too high?
GrupeB de CV's current Piotroski F-Score of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. The Travel & Leisure industry median Piotroski F-Score is 5.00. GrupeB de CV's value of 6 is 20% above this industry median. Based on the distribution chart, GrupeB de CV ranks #231 out of 840 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, GrupeB de CV has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GrupeB de CV's Piotroski F-Score compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, GrupeB de CV ranks #231 out of 840 companies for Piotroski F-Score. This puts GrupeB de CV in the upper half of its industry. The industry median Piotroski F-Score is 5.00. GrupeB de CV's value of 6 is 20% above this benchmark. Historically, GrupeB de CV's own Piotroski F-Score has ranged from 2.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, GrupeB 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 Piotroski F-Score for a Travel & Leisure company?
The median Piotroski F-Score among Travel & Leisure companies is 5.00, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GrupeB de CV's current Piotroski F-Score of 6 is 20% 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on GrupeB de CV and its competitors. For the Travel & Leisure industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GrupeB de CV's current Piotroski F-Score is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GrupeB de CV stock overvalued right now?
Based on GuruFocus' analysis, GrupeB de CV (MEX:CIDMEGA) is currently considered Possible Value Trap. The stock's GF Value™ is MXN32.76, compared to a current price of MXN19.49 — trading 40.5% below its estimated fair value. The current Piotroski F-Score is 6, which is near median its 10-year median of 6.00 and 20% above the Travel & Leisure industry median of 5.00. GrupeB de CV's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For GrupeB de CV (MEX:CIDMEGA), the current Piotroski F-Score is 6 as of Jun. 27, 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 GrupeB de CV (MEX:CIDMEGA) Overvalued in 2026?

Based on GuruFocus' analysis, GrupeB de CV stock appears to be undervalued. The current stock price of MXN19.49 is trading 40.5% below its estimated GF Value™ of MXN32.76. GuruFocus considers GrupeB de CV to be Possible Value Trap.

Key valuation signals for MEX:CIDMEGA:

  • Piotroski F-Score: 6 (near median its 10-year median of 6.00)
  • GF Value™: MXN32.76 vs. price of MXN19.49 (40.5% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 20% above the Travel & Leisure median (#231 of 840)

No single metric tells the full story. See the MEX:CIDMEGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GrupeB de CV Business Description

Address Avenida Camaron Sabalo S/N, Fraccionamiento El Cid, Sinaloa, Mazatlan, MEX, 82110
Grupe SAB de CV is a Mexico based company that operates various hotels and tourist groups under its holdings. The company owns and manages El Cid Resorts which operate five hotels in Mazatlan, Cancun and Cozumel.
63GF Score

Get the complete analysis for MEX:CIDMEGA

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN19.49
Price
MXN32.76
GF Value