Grupo Lala SAB de CV
OTC:GRPBF
Intrinsic Value
Grupo LALA SAB de CV engages in the production and distribution of dairy products. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of GRPBF.
Grupo Lala SAB de CV's market capitalization is 2.1B USD.
GRPBF stock price is 0.84 USD.
GRPBF.
GRPBF. Open DCF Valuation
GRPBF. Open Relative Valuation
GRPBF.
GRPBF's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
GRPBF's Revenue has grown by 7% over the past 12 months.
GRPBF's long-term assets (69B MXN) exceed its long-term liabilties (55B MXN).
GRPBF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
GRPBF has positive Operating Income for the last twelve months.
GRPBF's short-term liabilties (25B MXN) exceed its short-term assets (23B MXN).
GRPBF has positive Free Cash Flow for the last twelve months.
GRPBF has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
GRPBF has negative Net Income for the last twelve months.
GRPBF's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -11%.
GRPBF has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
GRPBF has positive Gross Profit for the last twelve months.
GRPBF's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
GRPBF's D/E (Debt to Equity) is equal to 1.98.
GRPBF's Altman Z-Score is very low and is equal to 1.43.
GRPBF has positive Net Debt. This means that the company has more debt (27B MXN) than cash and short-term investments (4B MXN).
GRPBF doesn't generate enough operating income (1B MXN) to safely cover interest payments on its debt (2B MXN).
Fundamental Analysis
Grupo Lala SAB de CV
Balance Sheet Decomposition
Grupo Lala SAB de CV
| Current Assets | 22.9B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 10.9B |
| Other Current Assets | 7.7B |
| Non-Current Assets | 45.7B |
| Long-Term Investments | 829.6m |
| PP&E | 22.5B |
| Intangibles | 4.7B |
| Other Non-Current Assets | 17.6B |
| Current Liabilities | 25.4B |
| Accounts Payable | 13.8B |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 10.4B |
| Non-Current Liabilities | 29.7B |
| Long-Term Debt | 26.8B |
| Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Grupo Lala SAB de CV
|
Revenue
|
87B
MXN
|
|
Cost of Revenue
|
-58.6B
MXN
|
|
Gross Profit
|
28.4B
MXN
|
|
Operating Expenses
|
-27.3B
MXN
|
|
Operating Income
|
1.2B
MXN
|
|
Other Expenses
|
-2.8B
MXN
|
|
Net Income
|
-1.6B
MXN
|
Free Cash Flow Analysis
Grupo Lala SAB de CV
What is Free Cash Flow?
GRPBF Profitability Score
Profitability Due Diligence
Grupo Lala SAB de CV's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Lala SAB de CV's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
GRPBF Solvency Score
Solvency Due Diligence
Grupo Lala SAB de CV's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Lala SAB de CV's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRPBF Price Targets Summary
Grupo Lala SAB de CV
Shareholder Return
GRPBF Price
Grupo Lala SAB de CV
| Average Annual Return | 101.56% |
| Standard Deviation of Annual Returns | 83.11% |
| Max Drawdown | -62% |
| Market Capitalization | 2.1B USD |
| Shares Outstanding | 2 475 930 112 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grupo Lala SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Grupo LALA SAB de CV engages in the production and distribution of dairy products. The company is headquartered in Gomez Palacio, Durango. The company went IPO on 2013-10-16. The firm's product portfolio comprises milk products such as delectated, light, whole, skim, extra calcium, fruit milk; yoghurts, cheese, butter, margarine and probiotics, among others. The firm offers also juices and gelatin desserts. Additionally, the Company owns Lala Institute (Instituto Lala) which supports and conducts nutrition research, provides food counseling and promotes healthy lifestyle, among others. The firm is a parent of Comercializadora de Lacteos y Derivados SA de CV.
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