BMBOY:OTC-Grupo Bimbo S.A.B. de C.V (USD)

COMMON STOCK | Packaged Foods | OTC

Last Closing Price

USD 10.95

Change

0.00 (0.00)%

Market Cap

USD 12.62B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells various bakery products. The company offers fresh and frozen sliced bread, buns and rolls, cookies, snack cakes, English muffins, bagels, pre-packaged foods, tortillas, salted snacks, confectionery products, pastries, and other products. It provides its products under approximately 100 brands. The company has operations in 33 countries, including Mexico, the United States, Canada, Latin America, Europe, Asia, and Africa. Grupo Bimbo, S.A.B. de C.V. was founded in 1945 and is headquartered in Mexico City, Mexico.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NSRGY Nestlé S.A

-0.08 (-0.07%)

USD339.28B 26.08 22.14
NSRGF Nestlé S.A

-0.61 (-0.49%)

USD339.28B 26.15 22.14
GPDNF Danone S.A

N/A

USD45.52B 19.45 16.41
DANOY Danone S.A

-0.16 (-1.12%)

USD45.46B 19.32 16.41
KRYAF Kerry Group plc

+1.62 (+1.12%)

USD25.49B 38.40 27.97
KRYAY Kerry Group plc

-1.08 (-0.75%)

USD25.41B 38.29 27.97
CIADY China Mengniu Dairy Company Li..

-1.84 (-2.86%)

USD25.37B 31.34 3.56
CIADF China Mengniu Dairy Company Li..

+0.48 (+8.39%)

USD25.36B 27.88 3.56
ASBFY Associated British Foods plc

-0.57 (-2.17%)

USD20.79B 37.78 13.51
ASBFF Associated British Foods plc

-0.53 (-2.08%)

USD20.64B 36.63 13.51

ETFs Containing BMBOY

Symbol Name Weight Mer Price(Change) Market Cap
EWW iShares MSCI Mexico ETF 0.00 % 0.51 %

-0.91 (-1.83%)

USD1.17B
HEWW iShares Currency Hedged M.. 0.00 % 0.54 %

N/A

USD0.72M
FLMX Franklin FTSE Mexico ETF 0.00 % 0.19 %

-0.53 (-2.13%)

USD7.21M
BSDE Invesco BulletShares (R) .. 0.00 % 0.29 %

-0.10 (-0.36%)

USD0.02B
CMX1:LSE iShares VII Public Limite.. 0.00 % 0.65 %

-309.00 (-3.32%)

USD0.08B
CMXC:LSE iShares VII Public Limite.. 0.00 % 0.65 %

-3.64 (-2.87%)

USD0.08B
HMEX:LSE HSBC ETFs Public Limited .. 0.00 % 0.60 %

-82.50 (-2.95%)

USD0.01B
HMED:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

N/A

USD0.01B
XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.65 %

N/A

USD0.13B
XMEX:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.65 %

-10.38 (-2.75%)

USD0.13B
H4ZS:XETRA HSBC ETFs Public Limited .. 0.00 % 0.50 %

-0.89 (-2.74%)

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.61% 63% D 61% D-
Dividend Return 2.19% 43% F 40% F
Total Return 23.81% 60% D- 62% D-
Trailing 12 Months  
Capital Gain 49.57% 70% C- 65% D
Dividend Return 2.70% 44% F 36% F
Total Return 52.27% 67% D+ 65% D
Trailing 5 Years  
Capital Gain 2.39% 56% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.39% 46% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -2.30% 28% F 22% F
Dividend Return 1.00% 28% F 29% F
Total Return -1.29% 24% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 19.22% 76% C 83% B
Risk Adjusted Return -6.74% 25% F 21% F
Market Capitalization 12.62B 90% A- 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.00 53% F 41% F
Price/Book Ratio 2.85 33% F 37% F
Price / Cash Flow Ratio 0.29 55% F 45% F
EV/EBITDA 0.37 75% C 72% C-
Management Effectiveness  
Return on Equity 16.69% 83% B 81% B-
Return on Invested Capital 14.33% 72% C- 79% C+
Return on Assets 6.71% 74% C 87% B+
Debt to Equity Ratio 101.09% 12% F 18% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.14 76% C 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.