Business Description
Grupo Bimbo SAB de CV
NAICS : 311813
SIC : 2053
ISIN : MXP495211262
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.45 | |||||
Debt-to-EBITDA | 3.89 | |||||
Interest Coverage | 3.22 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.55 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.6 | |||||
3-Year EBITDA Growth Rate | 29.4 | |||||
3-Year EPS without NRI Growth Rate | 54 | |||||
3-Year FCF Growth Rate | -13.2 | |||||
3-Year Book Growth Rate | 20.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.31 | |||||
9-Day RSI | 43.87 | |||||
14-Day RSI | 43.38 | |||||
6-1 Month Momentum % | 5.46 | |||||
12-1 Month Momentum % | -13.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 43.61 | |||||
Days Sales Outstanding | 26.79 | |||||
Days Payable | 94.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.14 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 42.4 | |||||
Forward Dividend Yield % | 3.03 | |||||
5-Year Yield-on-Cost % | 5.16 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -3.42 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.52 | |||||
Operating Margin % | 9.19 | |||||
Net Margin % | 3.59 | |||||
FCF Margin % | 0.9 | |||||
ROE % | 9.77 | |||||
ROA % | 3.04 | |||||
ROIC % | 5.36 | |||||
ROC (Joel Greenblatt) % | 17.74 | |||||
ROCE % | 10.21 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.86 | |||||
PE Ratio without NRI | 27.26 | |||||
Shiller PE Ratio | 22.09 | |||||
Price-to-Owner-Earnings | 82.1 | |||||
PEG Ratio | 1.17 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 2.8 | |||||
Price-to-Free-Cash-Flow | 113.54 | |||||
Price-to-Operating-Cash-Flow | 12.21 | |||||
EV-to-EBIT | 16.92 | |||||
EV-to-EBITDA | 10.95 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-FCF | 168.11 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-DCF (Earnings Based) | 1.56 | |||||
Price-to-DCF (FCF Based) | 8.71 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
Earnings Yield (Greenblatt) % | 5.91 | |||||
FCF Yield % | 0.88 | |||||
Forward Rate of Return (Yacktman) % | 23.99 |