Grupo Herdez Sab Stock Fundamentals

HERDEZ Stock  MXN 43.66  0.93  2.09%   
Grupo Herdez SAB fundamentals help investors to digest information that contributes to Grupo Herdez's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Herdez's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Herdez stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Grupo Price To Earning Analysis

Grupo Herdez's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Grupo Herdez Price To Earning

    
  19.57 X  
Most of Grupo Herdez's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Herdez SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Grupo Herdez SAB has a Price To Earning of 19.57 times. This is 6.68% lower than that of the Food Products sector and 21.72% lower than that of the Consumer Staples industry. The price to earning for all Mexico stocks is 31.86% higher than that of the company.

Grupo Herdez SAB Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Herdez's current stock value. Our valuation model uses many indicators to compare Grupo Herdez value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Herdez competition to find correlations between indicators driving Grupo Herdez's intrinsic value. More Info.
Grupo Herdez SAB is one of the top stocks in shares outstanding category among related companies. It is one of the top stocks in price to sales category among related companies . The ratio of Shares Outstanding to Price To Sales for Grupo Herdez SAB is about  743,381,343 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Herdez by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Herdez's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Herdez's earnings, one of the primary drivers of an investment's value.

Grupo Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Herdez's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Herdez could also be used in its relative valuation, which is a method of valuing Grupo Herdez by comparing valuation metrics of similar companies.
Grupo Herdez is currently under evaluation in return on equity category among related companies.

Grupo Fundamentals

About Grupo Herdez Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Grupo Herdez SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Herdez using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Herdez SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Grupo Herdez, S.A.B. de C.V., a food company, engages in the manufacture, purchase, distribution, and marketing of canned and packed food products in Mexico and internationally. Grupo Herdez, S.A.B. de C.V. is a subsidiary of Hechos Con Amor S.A. de C.V. GRUPO HERDEZ operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 10722 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grupo Herdez in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grupo Herdez's short interest history, or implied volatility extrapolated from Grupo Herdez options trading.

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Check out Grupo Herdez Piotroski F Score and Grupo Herdez Altman Z Score analysis.
Note that the Grupo Herdez SAB information on this page should be used as a complementary analysis to other Grupo Herdez's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Grupo Stock analysis

When running Grupo Herdez's price analysis, check to measure Grupo Herdez's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Herdez is operating at the current time. Most of Grupo Herdez's value examination focuses on studying past and present price action to predict the probability of Grupo Herdez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Herdez's price. Additionally, you may evaluate how the addition of Grupo Herdez to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Grupo Herdez's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Herdez is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Herdez's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.