CMGP Group (CAS:CMG) Financial Strength: 8 (As of Dec. 2025) — Near Median

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CAS:CMG CMGP Group CAS:CMG
21 GF Score
Price MAD328.00
! 4 Warning Signs
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What is CMGP Group Financial Strength?

CMGP Group CAS:CMG +2.50% 21 Financial Strength is 8 as of Dec. 2025, which is at its 10-year median of 8.00. GuruFocus rates CAS:CMG with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

CMGP Group has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

CMGP Group shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

CMGP Group's Interest Coverage for the quarter that ended in Dec. 2025 was 20.09. CMGP Group's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.03. As of today, CMGP Group's Altman Z-Score is 2.33.


CMGP Group  (CAS:CMG) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

CMGP Group has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


CMGP Group Financial Strength Related Terms


CAS:CMG vs CTVA, CF, MOS: Financial Strength Comparison

For the Agricultural Inputs subindustry, CMGP Group's Financial Strength, along with its competitors' market caps and Financial Strength 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.


CMGP Group Financial Strength vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, CMGP Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where CMGP Group's Financial Strength falls into.


CAS:CMG
21GF Score
CMGP Group CAS:CMG
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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CMGP Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

CMGP Group's Interest Expense for the months ended in Dec. 2025 was MAD-12 Mil. Its Operating Income for the months ended in Dec. 2025 was MAD243 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was MAD0 Mil.

CMGP Group's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*243.086/-12.1
=20.09

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

CMGP Group's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(111.575 + 0) / 3607.614
=0.03

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

CMGP Group has a Z-score of 2.33, indicating it is in Grey Zones. This implies that CMGP Group is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.33 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 8 mean?
CMGP Group (CAS:CMG) has a Financial Strength of 8 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CMGP Group and its competitors. This is near median its historical median of 8.00. Over the past decade, CMGP Group's Financial Strength has ranged from 2.00 to 9.00.
Is CMGP Group's Financial Strength too high?
CMGP Group's current Financial Strength of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. Overall, CMGP Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does CMGP Group's Financial Strength compare to CTVA and CF?
CMGP Group's Financial Strength of 8 can be compared against companies in the Agriculture industry. Historically, CMGP Group's own Financial Strength has ranged from 2.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Agriculture company?
A good Financial Strength depends on the Agriculture industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on CMGP Group and its competitors. CMGP Group's current Financial Strength is 8, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMGP Group stock overvalued right now?
CMGP Group (CAS:CMG) has a current Financial Strength of 8. The current Financial Strength is 8, which is near median its 10-year median of 8.00. CMGP Group's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For CMGP Group (CAS:CMG), the current Financial Strength is 8 as of Dec. 2025. 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.

CMGP Group Business Description

Address Parc Industriel Sapino, Lot 102 a 105 Nouaceur, Casablanca, MAR
CMGP Group is engaged in manufacturing and marketing of Agro-Equipments, Agri-Inputs, Infrastructure, and other International services. The company is engaged in distribution of irrigation, pumping, solar energy equipment, plant protection and nutrition products, seeds, crops protection products, plastic films, agriculture nets, production of PVC, PE Pipes for drinking and water supply, and many more activities.
21GF Score

Get the complete analysis for CAS:CMG

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

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