ducovest

BMBOY:OTO-Grupo Bimbo (USD)

COMMON STOCK | Packaged Foods | OTC Pink

Last Closing

USD 14.88

Change

0.00 (0.00)%

Market Cap

USD 10.88B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Grupo Bimbo SAB de CV, along with its subsidiaries, produces, distributes and markets over 7,000 products within the categories of sliced bread, sweet bad goods, home-made type pastry, cookies, English muffins, cereal bars, confectionary etc.

Company Website : http://www.grupobimbo.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
DANOY Danone PK

N/A

 USD 46.22B
GPDNF Danone S.A

N/A

 USD 46.12B
ASBFF Associated British Foods plc

N/A

 USD 22.22B
KRYAF Kerry Group plc

N/A

 USD 17.30B
WLMIF Wilmar International Limited

N/A

 USD 15.10B
WLMIY Wilmar International Ltd

N/A

 USD 14.57B
GRBMF Grupo Bimbo S.A.B. De C.V.

N/A

 USD 13.45B
JDEPY JDEPY

N/A

 USD 11.56B
JDEPF JDE Peet's N.V

N/A

 USD 11.23B
WHGRF WH Group Limited

N/A

 USD 10.20B

ETFs Containing BMBOY

EWW iShares MSCI Mexico ETF 0.00 % 0.47 %

N/A

 N/A
FLN First Trust Latin America.. 0.00 % 0.80 %

N/A

 USD 0.02B
HEWW 0.00 % 0.03 %

N/A

 N/A
BSDE 0.00 % 0.00 %

N/A

 N/A
SMK 0.00 % 0.95 %

N/A

 N/A
UMX 0.00 % 0.95 %

N/A

 N/A
FLMX Franklin FTSE Mexico ETF 0.00 % 0.19 %

N/A

 USD 0.09B
CMX1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

N/A

 USD 0.08B
CMXC:LSE iShares VII Public Limite.. 0.00 % 0.00 %

N/A

 USD 0.08B
HMEX:LSE 0.00 % 0.00 %

N/A

 N/A
HMED:LSE 0.00 % 0.00 %

N/A

 N/A
XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

N/A

 N/A
XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

N/A

 N/A
H4ZS:XETRA 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.41% 22% F 23% F
Dividend Return 1.08% 22% F 19% F
Total Return -26.34% 21% F 23% F
Trailing 12 Months  
Capital Gain -30.82% 31% F 33% F
Dividend Return 1.03% 9% A- 13% F
Total Return -29.80% 30% F 33% F
Trailing 5 Years  
Capital Gain 73.02% 88% B+ 85% B
Dividend Return 10.89% 53% F 38% F
Total Return 83.92% 90% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 30.35% 80% B- 71% C-
Dividend Return 32.10% 77% C+ 69% C-
Total Return 1.75% 39% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 27.12% 70% C- 76% C+
Risk Adjusted Return 118.34% 100% F 99% N/A
Market Capitalization 10.88B 95% A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

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

Superior return on equity

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

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings 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:
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.

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.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

Overpriced on free cash flow basis

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.