CMPRF:OTC-Gentera, S.A.B. de C.V (USD)

COMMON STOCK | Business Services | OTC

Last Closing Price

USD 0.52

Change

0.00 (0.00)%

Market Cap

USD 0.73B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Gentera, S. A. B. de C. V. provides various financial products and services in Mexico, Peru, and Guatemala. It offers demand and time deposits; money market products; business, commercial, and consumer loans; and residential mortgages. The company also provides insurance and savings products, means of payment, transactional channels, and remittance payment services. It serves commerce, textiles, food, livestock and agriculture, manufacturing, and services sectors. The company was formerly known as Financiera Compartamos, S.A. B. de C. V. Gentera, S. A. B. de C. V. was founded in 1990 and is based in Mexico City, Mexico.

Company Website : http://www.gentera.com.mx

Address : Insurgentes Sur No. 1458, Mexico City, DF, Mexico, 03230

Employees : 22,372

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.16

52 Week High : 0.99

52 Week Low : 0.34

200 Day Moving Average : 0.43

50 Day Moving Average : 0.48

Shares Held By Insiders : 324.48%

Shares Held by Institutions : 24.38%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

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N/A

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SSRC Sentisearch, Inc

N/A

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RDTK RadTek, Inc

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DRSV Debt Resolve, Inc

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ETFs Containing CMPRF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Business Services)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.33% 67% D+ 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.33% 67% D+ 44% F
Trailing 12 Months  
Capital Gain -47.47% 50% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.47% 50% F 7% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -22.90% 67% D+ 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.90% 67% D+ 7% F
Risk Return Profile  
Volatility (Standard Deviation) 28.10% 100% A+ 62% D-
Risk Adjusted Return -81.50% 33% F 5% F
Market Capitalization 0.73B 100% A+ 66% D
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
(Business Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 256.00 100% A+ 3% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 0.10 33% F 47% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -7.92% 100% A+ 37% F
Return on Invested Capital 3.53% 67% D+ 56% F
Return on Assets -2.70% 67% D+ 43% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.16 100% A+ 38% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.