Grupo Rotoplas SAB de CV
OTC:GRPRF
Intrinsic Value
Grupo Rotoplas SA de CV engages in the provision of water solutions. [ Read More ]
The intrinsic value of one GRPRF stock under the Base Case scenario is 2.28 USD. Compared to the current market price of 1.78 USD, Grupo Rotoplas SAB de CV is Undervalued by 22%.
Valuation Backtest
Grupo Rotoplas SAB de CV
Run backtest to discover the historical profit from buying and selling GRPRF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Grupo Rotoplas SAB de CV
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 632.5m |
| Receivables | 2.2B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 8B |
| Long-Term Investments | 279.1m |
| PP&E | 3.3B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 644.1m |
| Current Liabilities | 1.8B |
| Accounts Payable | 853.3m |
| Accrued Liabilities | 569.1m |
| Other Current Liabilities | 387.4m |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 623m |
Earnings Waterfall
Grupo Rotoplas SAB de CV
|
Revenue
|
12.1B
MXN
|
|
Cost of Revenue
|
-6.6B
MXN
|
|
Gross Profit
|
5.5B
MXN
|
|
Operating Expenses
|
-4B
MXN
|
|
Operating Income
|
1.6B
MXN
|
|
Other Expenses
|
-1.3B
MXN
|
|
Net Income
|
291m
MXN
|
Free Cash Flow Analysis
Grupo Rotoplas SAB de CV
GRPRF Profitability Score
Profitability Due Diligence
Grupo Rotoplas SAB de CV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Rotoplas SAB de CV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
GRPRF Solvency Score
Solvency Due Diligence
Grupo Rotoplas SAB de CV's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Rotoplas SAB de CV's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRPRF Price Targets Summary
Grupo Rotoplas SAB de CV
According to Wall Street analysts, the average 1-year price target for GRPRF is 2.74 USD with a low forecast of 2.13 USD and a high forecast of 3.26 USD.
Shareholder Return
AGUA Price
Grupo Rotoplas SAB de CV
| Average Annual Return | 22.63% |
| Standard Deviation of Annual Returns | 48.04% |
| Max Drawdown | -42% |
| Market Capitalization | 15.7B MXN |
| Shares Outstanding | 547 465 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Rotoplas SA de CV engages in the provision of water solutions. The company is headquartered in Miguel Hidalgo, Mexico, D.F.. The firm products portfolio is divided into four categories: Storage, Piping and Pressurization, Improvement and Auto-Sustainable. Storage provides water tanks, water wagons, as well as products for industrial and agricultural purposes. Piping and Pressurization offers piping, valves and related accessories, as well as different kind of pumps, among others. Improvement includes a variety of water heaters, purificators and filters, among others. Auto-Sustainable offers, among others, rainwater collection systems. The Company’s service offering includes installation and maintenance of all its products, purification services for drinkable water, and the design, construction, management and maintenance of water treatment plants for industrial customers. The firm is directly and indirectly active in the Americas through a distribution network and an ecommerce platform.
Contact
IPO
Employees
Officers
The intrinsic value of one GRPRF stock under the Base Case scenario is 2.28 USD.
Compared to the current market price of 1.78 USD, Grupo Rotoplas SAB de CV is Undervalued by 22%.
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