Grupo TMM SAB

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: MX01TM000005
MXN
10.01
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Grupo Aeroportuario del Pacífico SAB de CV
Grupo TMM SAB
Aleatica SAB de CV
Grupo Traxión SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
Impulsora del Desarrollo y el Empleo en América Latina SAB
Grupo Aeroportuario del Sureste SA de CV

Why is Grupo TMM SAB ?

1
Flat results in Mar 26
  • RAW MATERIAL COST(Y) Grown by 13.07% (YoY)
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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