OTCPK:GTMA.Y

Stock Analysis Report

Executive Summary

Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico.


Snowflake Analysis

Adequate balance sheet and overvalued.


Similar Companies

Share Price & News

How has Grupo TMM's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GTMA.Y's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

3.9%

GTMA.Y

6.5%

US Oil and Gas

-2.0%

US Market


1 Year Return

-39.8%

GTMA.Y

-54.6%

US Oil and Gas

-15.1%

US Market

Return vs Industry: GTMA.Y exceeded the US Oil and Gas industry which returned -54.6% over the past year.

Return vs Market: GTMA.Y underperformed the US Market which returned -15.1% over the past year.


Shareholder returns

GTMA.YIndustryMarket
7 Day3.9%6.5%-2.0%
30 Day-24.3%-32.4%-19.7%
90 Day-31.6%-49.3%-23.2%
1 Year-39.8%-39.8%-52.8%-54.6%-13.4%-15.1%
3 Year-24.8%-24.8%-49.1%-54.1%10.9%3.7%
5 Year-5.4%-5.4%-53.2%-60.4%28.4%14.4%

Price Volatility Vs. Market

How volatile is Grupo TMM's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Grupo TMM undervalued compared to its fair value and its price relative to the market?

40.17x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GTMA.Y's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GTMA.Y's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GTMA.Y is poor value based on its PE Ratio (40.2x) compared to the Oil and Gas industry average (7x).

PE vs Market: GTMA.Y is poor value based on its PE Ratio (40.2x) compared to the US market (12.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GTMA.Y's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GTMA.Y is good value based on its PB Ratio (0.2x) compared to the US Oil and Gas industry average (0.5x).


Next Steps

Future Growth

How is Grupo TMM forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.5%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Grupo TMM has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Examine Grupo TMM's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Grupo TMM's filings and announcements here.
  • Explore growth companies in the Energy industry.

Past Performance

How has Grupo TMM performed over the past 5 years?

40.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GTMA.Y has a large one-off gain of MX$279.7M impacting its December 31 2019 financial results.

Growing Profit Margin: GTMA.Y's current net profit margins (0.9%) are lower than last year (1.2%).


Past Earnings Growth Analysis

Earnings Trend: GTMA.Y has become profitable over the past 5 years, growing earnings by 40.5% per year.

Accelerating Growth: GTMA.Y's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GTMA.Y had negative earnings growth (-27.5%) over the past year, making it difficult to compare to the Oil and Gas industry average (-11.9%).


Return on Equity

High ROE: GTMA.Y's Return on Equity (0.5%) is considered low.


Next Steps

Financial Health

How is Grupo TMM's financial position?


Financial Position Analysis

Short Term Liabilities: GTMA.Y's short term assets (MX$1.5B) exceed its short term liabilities (MX$1.1B).

Long Term Liabilities: GTMA.Y's short term assets (MX$1.5B) exceed its long term liabilities (MX$1.0B).


Debt to Equity History and Analysis

Debt Level: GTMA.Y's debt to equity ratio (10.8%) is considered satisfactory.

Reducing Debt: GTMA.Y's debt to equity ratio has reduced from 1726.7% to 10.8% over the past 5 years.


Balance Sheet

Inventory Level: GTMA.Y has a high level of physical assets or inventory.

Debt Coverage by Assets: GTMA.Y's debt is covered by short term assets (assets are 5.9x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GTMA.Y is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: GTMA.Y is profitable, therefore cash runway is not a concern.


Next Steps

Dividend

What is Grupo TMM's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GTMA.Y's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GTMA.Y's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GTMA.Y's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GTMA.Y's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GTMA.Y's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

José Francisco Serrano Segovia (79yo)

no data

Tenure

Mr. José Francisco Serrano Segovia has been Chairman of the Board at Grupo TMM, S.A.B. since 1992 and serves as its Chief Executive Officer& President. Mr. Segovia served as Chief Executive Officer of Grup ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.7%.


Top Shareholders

Company Information

Grupo TMM, S.A.B.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Grupo TMM, S.A.B.
  • Ticker: GTMA.Y
  • Exchange: OTCPK
  • Founded: 1955
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: US$21.663m
  • Shares outstanding: 20.44m
  • Website: https://www.tmm.com.mx

Number of Employees


Location

  • Grupo TMM, S.A.B.
  • Avenida de la Cúspide, No. 4755
  • Colonia Parques del Pedregal
  • Mexico City
  • Distrito Federal
  • 14010
  • Mexico

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GTMA.YOTCPK (Pink Sheets LLC)YesSPONSORED ADRUSUSDDec 2001
TMM ABMV (Bolsa Mexicana de Valores)Common SharesMXMXNFeb 2002

Biography

Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. It operates through four segments: Specialized Maritime Transportation, Logistics, Ports and Terminals, and Warehousing. The company offers maritime transportation services, including offshore vessels, which provide transportation and other services to the Mexican offshore oil industry; tankers that transport petroleum products in Mexican and international waters; parcel tankers, which transport liquid chemical and vegetable oil cargos from and to the United States and Mexico; tugboats that provide towing services at the port of Manzanillo, Mexico; and dry bulk carriers that transport unpackaged commodities, such as steel between South America, the Caribbean, and Mexico. As of March 31, 2019, it operated through a fleet of 36 vessels, which included product and chemical tankers, harbor tugs, and various offshore supply vessels. The company also provides ship repair services through two floating drydocks with a capacity of 3,000 metric tons each; port agent services to vessel owners and operators in the Mexican ports; and warehousing and bonded warehousing facility management services, as well as operates the Tuxpan, Tampico, and Acapulco port facilities. In addition, it offers logistics services, including consulting, analytical, and logistics outsourcing; logistics network analysis; logistics information process design; intermodal transport; supply chain and logistics management; product handling and repackaging; local pre-assembly; container maintenance and repair; and inbound and outbound distribution using various transportation modes to automobile manufacturers and retailers. The company was founded in 1955 and is headquartered in Mexico City, Mexico. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/04 03:05
End of Day Share Price2020/04/03 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.