OTCPK:GRPI

Stock Analysis Report

Executive Summary

Grupo International Inc., through its subsidiaries, engages in the mining, retail stores, and technology businesses.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: GRPI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

GRPI

-1.6%

US Basic Materials

2.0%

US Market


1 Year Return

n/a

GRPI

37.7%

US Basic Materials

23.6%

US Market

Return vs Industry: Insufficient data to determine how GRPI performed against the US Basic Materials industry.

Return vs Market: Insufficient data to determine how GRPI performed against the US Market.


Shareholder returns

GRPIIndustryMarket
7 Day0%-1.6%2.0%
30 Day0%-0.7%3.9%
90 Dayn/a-0.2%12.0%
1 Yearn/a38.9%37.7%26.2%23.6%
3 Year0%0%9.6%6.9%53.2%43.3%
5 Yearn/a108.9%100.0%75.7%56.3%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether Grupo International is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Grupo International has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of GRPI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Grupo International regulatory filings here.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

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

19.2%

Forecasted Materials 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 International 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

  • Take a look at our analysis of GRPI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • 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 International's filings and announcements here.
  • Explore growth companies in the Materials industry.

Past Performance

How has Grupo International performed over the past 5 years?

22.5%

Historical Materials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Grupo International has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Grupo International's financial position?


In this section we usually analyse Grupo International's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Grupo International has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of GRPI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. 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.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Grupo International's financial data was last updated here.
  • Explore more healthy companies in the Materials industry.

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage0.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate GRPI'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 GRPI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GRPI'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 GRPI'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 International's salary, the management and board of directors tenure and is there insider trading?


CEO

Ramon Richard Mora 0

9.8yrs

Tenure

0

Mr. Ramon Richard Mora is the Chief Executive Officer at Grupo Richard Y Lange, S.A. De C.V. Mr. Mora is the Chief Executive Officer, President, and Director at Grupo International, Inc. 


Insider Trading

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


Management Team

  • Kevin Murray (64yo)

    Chief Financial Officer and Chairman

    • Tenure: 17.3yrs
    • Compensation: US$19.00k
  • Gordon Skinner (75yo)

    Director of Research and Director

    • Compensation: US$19.00k
  • Ramon Richard Mora

    Chief Executive Officer

    • Tenure: 9.8yrs
  • Raymond Rubio

    Vice President and Director


    Board Members

    • Kevin Murray (64yo)

      Chief Financial Officer and Chairman

      • Tenure: 17.3yrs
      • Compensation: US$19.00k
    • Gordon Skinner (75yo)

      Director of Research and Director

      • Compensation: US$19.00k
    • Rafael Rubio

      Director

      • Ramon Richard Mora

        Chief Executive Officer

        • Tenure: 9.8yrs
      • Raymond Rubio

        Vice President and Director

        Company Information

        Grupo International Inc.'s company bio, employee growth, exchange listings and data sources


        Key Information

        • Name: Grupo International Inc.
        • Ticker: GRPI
        • Exchange: OTCPK
        • Founded: 1997
        • Industry: Construction Materials
        • Sector: Materials
        • Market Cap: US$1.043k
        • Shares outstanding: 10.43m
        • Website: https://www.gruporichard.com.mx

        Location

        • Grupo International Inc.
        • Garita de Otay C.P.
        • Suite 404 Fracc
        • Tijuana
        • Baja California North
        • 22430
        • Mexico

        Listings

        TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
        GRPIOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 2000

        Biography

        Grupo International Inc., through its subsidiaries, engages in the mining, retail stores, and technology businesses. The company involved in the construction of mines and exploitation of stone materials; operation of a chain of hardware stores under RIMART and MECA brands; provision of the integrated emergency management system, a solution for command and control centers; operation of boutique and beer stores; and provision of Web hosting soluitons. The company was formerly known as Hiv-Vac Inc. and changed its name to Grupo International Inc. in September 2010. Grupo International Inc. was founded in 1997 and is based in Tijuana, Mexico. As of November 28, 2017, Grupo International Inc. operates as a subsidiary of Full Alliance Group, Inc. 


        Company Analysis and Financial Data Status

        All financial data provided by Standard & Poor's Capital IQ.
        DataLast Updated (UTC time)
        Company Analysis2019/10/21 23:37
        End of Day Share Price2019/07/24 00:00
        Earnings2011/03/31
        Annual Earnings2010/09/30


        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.