Grupo TMM SAB (TMMA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Promotora y Operadora de Infraestructura SA

Aleatica SAB de CV

Grupo Aeroportuario del Pacífico SAB de CV

Grupo Traxión SAB de CV

Grupo Aeroportuario del Centro Norte SAB de CV

Grupo Aeroportuario del Sureste SA de CV

Impulsora del Desarrollo y el Empleo en América Latina SAB

Grupo TMM SAB

Why is Grupo TMM SAB ?

With a fall in PBT of -50.34%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At MXN 36.87 MM has Fallen at -50.34%
NET PROFIT(Q) At MXN 34.33 MM has Fallen at -53.79%
RAW MATERIAL COST(Y) Grown by 11.85% (YoY)

Real-Time Research Report

Verdict Report

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

66.67%

8.24

31.22%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.02%

EBIT Growth (5y)

36.62%

EBIT to Interest (avg)

1.34

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

0.60

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.95%

ROE (avg)

1.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

7.13

EV to EBITDA

5.10

EV to Capital Employed

0.74

EV to Sales

1.15

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

10.44%

ROE (Latest)

12.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 443.09 MM

CASH AND EQV(HY)

Highest at MXN 1,578.46 MM

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At MXN 36.87 MM has Fallen at -50.34%

NET PROFIT(Q)

At MXN 34.33 MM has Fallen at -53.79%

RAW MATERIAL COST(Y)

Grown by 11.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.49 times

NET SALES(Q)

Lowest at MXN 261.08 MM

OPERATING PROFIT(Q)

Lowest at MXN 50.16 MM

Here's what is working for Grupo TMM SAB

Operating Cash Flow

Highest at MXN 443.09 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Cash and Eqv

Highest at MXN 1,578.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Grupo TMM SAB

Net Sales

At MXN 261.08 MM has Fallen at -39.03%

over average net sales of the previous four periods of MXN 428.2 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (MXN MM)

Pre-Tax Profit

At MXN 36.87 MM has Fallen at -50.34%

over average net sales of the previous four periods of MXN 74.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 34.33 MM has Fallen at -53.79%

over average net sales of the previous four periods of MXN 74.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Net Sales

Lowest at MXN 261.08 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Operating Profit

Lowest at MXN 50.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Debtors Turnover Ratio

Lowest at 1.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.85% (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