Grupo TMM
Market Cap
US$28.4m
Last Updated
2019/10/15 23:38 UTC
Data Sources
Company Financials
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.Y | Industry | Market | |
|---|---|---|---|
| 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
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
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GTMA.Y | OTCPK (Pink Sheets LLC) | Yes | SPONSORED ADR | US | USD | Dec 2001 |
| TMM A | BMV (Bolsa Mexicana de Valores) | Common Shares | MX | MXN | Feb 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/15 23:38 |
| End of Day Share Price | 2019/10/15 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.