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

Fundamentals

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


Market Performance


7 Day Return

-18.2%

GTMA.Y

3.3%

US Oil and Gas

3.4%

US Market


1 Year Return

-18.7%

GTMA.Y

-21.8%

US Oil and Gas

5.4%

US Market

Return vs Industry: GTMA.Y exceeded the US Oil and Gas industry which returned -21.8% over the past year.

Return vs Market: GTMA.Y underperformed the US Market which returned 5.4% over the past year.


Shareholder returns

GTMA.YIndustryMarket
7 Day-18.2%3.3%3.4%
30 Day-15.8%-4.3%-1.0%
90 Day-19.7%-7.2%-0.4%
1 Year-18.7%-18.7%-19.0%-21.8%7.7%5.4%
3 Year-30.8%-30.8%-6.1%-14.4%46.2%36.8%
5 Year-29.1%-29.1%-23.5%-34.1%65.6%47.5%

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?

0.26x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

Significantly Undervalued: 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 unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: GTMA.Y is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

Low 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 (0.3x) compared to the US Oil and Gas industry average (0.9x).


Next Steps

Future Growth

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

14.9%

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?

40.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: GTMA.Y is unprofitable, but has reduced losses over the past 5 years at a rate of 40.8% per year.

Accelerating Growth: Unable to compare GTMA.Y's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GTMA.Y is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (22.6%).


Return on Equity

High ROE: GTMA.Y has a negative Return on Equity (-0.69%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: GTMA.Y is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: GTMA.Y is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Grupo TMM's financial position?


Financial Position Analysis

Short Term Liabilities: GTMA.Y's short term assets (MX$1.2B) exceeds its short term liabilities (MX$936.2M)

Long Term Liabilities: GTMA.Y's short term assets (1.2B) exceeds its long term liabilities (1.1B)


Debt to Equity History and Analysis

Debt Level: GTMA.Y's debt to equity ratio (17.7%) is considered satisfactory

Reducing Debt: GTMA.Y had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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 3.189290x 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: Insufficient data to determine if GTMA.Y has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if GTMA.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage4.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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.

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

What is the CEO of Grupo TMM's salary, the management and board of directors tenure and is there insider trading?


CEO

José Francisco Serrano Segovia (79yo)

0yrs

Tenure

0

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 ...


Insider Trading

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


Ownership Breakdown


Management Team

  • José Francisco Serrano Segovia (79yo)

    Chairman of the Board

    • Tenure: 0yrs
  • David Marina Cortés (66yo)

    Deputy Chief Executive Officer

    • Tenure: 0yrs
  • Elvira Ruiz Carreño (64yo)

    Corporate Audit Director

    • Tenure: 0yrs
  • Ignacio Rodriguez Pullen (46yo)

    Secretary

    • Tenure: 0yrs
  • Carlos Pedro Aguilar Méndez (69yo)

    Deputy CEO

    • Tenure: 0yrs
  • Marco Augusto Martínez Avila

    Corporate Legal Director

    • Tenure: 0yrs
  • Silvia Millán Hernández

    Corporate Human Resources Director

    • Tenure: 0yrs

Board Members

  • José Francisco Serrano Segovia (79yo)

    Chairman of the Board

    • Tenure: 0yrs
  • Miguel Alemán Velasco (87yo)

    Director

    • Tenure: 0yrs
  • Miguel Alemán Magnani (53yo)

    Director

    • Tenure: 0yrs
  • Maria Josefa Cuevas de Serrano (73yo)

    Director

    • Tenure: 0yrs
  • Francisco Javier García Sabaté Palazuelos (67yo)

    Director

    • Tenure: 0yrs
  • Carlos Viveros Figueroa (78yo)

    Director

    • Tenure: 0yrs
  • Vanessa Serrano Cuevas (44yo)

    First Vice President

    • Tenure: 0yrs
  • Eduardo Díaz Lozano Campos (62yo)

    Director

    • Tenure: 0yrs
  • Ramón Muñoz Gutíerrez (59yo)

    Director

    • Tenure: 0yrs

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$28.407m
  • 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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 23:38
End of Day Share Price2019/10/15 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.