ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Grupo TMM SAB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.72%
- Poor long term growth as Net Sales has grown by an annual rate of 9.83% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.45 times
2
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(HY) At MXN 962.35 MM has Grown at 29.06%
- ROCE(HY) Highest at 11.58%
- RAW MATERIAL COST(Y) Fallen by -74.02% (YoY)
3
With ROE of 10.89%, it has a very attractive valuation with a 0.43 Price to Book Value
- Over the past year, while the stock has generated a return of 11.76%, its profits have risen by 761.1% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.76% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupo TMM SAB should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupo TMM SAB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Grupo TMM SAB
10.68%
3.97
26.07%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.83%
EBIT Growth (5y)
36.93%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.63
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.86%
ROE (avg)
1.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.43
EV to EBIT
7.28
EV to EBITDA
5.44
EV to Capital Employed
0.60
EV to Sales
0.96
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
8.20%
ROE (Latest)
10.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(HY)
At MXN 962.35 MM has Grown at 29.06%
ROCE(HY)
Highest at 11.58%
RAW MATERIAL COST(Y)
Fallen by -74.02% (YoY
OPERATING PROFIT(Q)
Highest at MXN 105.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.23 %
PRE-TAX PROFIT(Q)
Highest at MXN 116.08 MM
NET PROFIT(Q)
Highest at MXN 116.21 MM
EPS(Q)
Highest at MXN 0.67
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 43.28 %
INTEREST(Q)
Highest at MXN 32.1 MM
Here's what is working for Grupo TMM SAB
Pre-Tax Profit
At MXN 116.08 MM has Grown at 219.42%
over average net sales of the previous four periods of MXN 36.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 116.21 MM has Grown at 220.5%
over average net sales of the previous four periods of MXN 36.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Net Sales
At MXN 962.35 MM has Grown at 29.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Operating Profit
Highest at MXN 105.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (MXN MM)
Operating Profit Margin
Highest at 22.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at MXN 116.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 116.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 0.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Raw Material Cost
Fallen by -74.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at MXN 29.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Depreciation
At MXN 29.62 MM has Grown at 25.06%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (MXN MM)
Here's what is not working for Grupo TMM SAB
Interest
Highest at MXN 32.1 MM
in the last five periods and Increased by 6.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Debt-Equity Ratio
Highest at 43.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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