Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Grupo TMM SAB ?
1
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 13.07% (YoY)
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grupo TMM SAB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Grupo TMM SAB
56.9%
8.08
31.88%
Mexico IPC
11.57%
0.71
19.23%
Quality 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)
0.61
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.86%
ROE (avg)
1.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.47
EV to EBIT
6.17
EV to EBITDA
4.75
EV to Capital Employed
0.61
EV to Sales
0.95
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
9.84%
ROE (Latest)
12.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.07% (YoY
Here's what is not working for Grupo TMM SAB
Raw Material Cost
Grown by 13.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






