Grupo Herdez, S.A.B. de C.V.
General ticker "GUZOF" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $956.8M (TTM average)
Grupo Herdez, S.A.B. de C.V. follows the US Stock Market performance with the rate: 38.9%.
Estimated limits based on current volatility of 0.0%: low 4.09$, high 4.09$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-06, amount 0.04$ (Y0.98%)
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.46$, 3.69$]
- 2024-12-30 to 2025-12-30 estimated range: [2.61$, 3.97$]
Financial Metrics affecting the GUZOF estimates:
- Positive: with PPE of 11.6 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 13.87
- Positive: Operating cash flow per share per price, % of 33.71 > 13.24
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of 18.80 <= 18.93
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 0.68 > -0.66
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.10 > 6.04
Short-term GUZOF quotes
Long-term GUZOF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | MXN26,153.22MM | MXN31,645.70MM | MXN36,212.82MM |
| Operating Expenses | MXN23,146.63MM | MXN27,814.56MM | MXN31,191.24MM |
| Operating Income | MXN3,006.59MM | MXN3,831.15MM | MXN5,021.57MM |
| Non-Operating Income | MXN99.71MM | MXN-300.86MM | MXN43.79MM |
| Interest Expense | MXN848.49MM | MXN1,050.32MM | MXN1,074.28MM |
| Income(Loss) | MXN3,106.30MM | MXN3,530.29MM | MXN5,065.36MM |
| Taxes | MXN1,028.03MM | MXN1,264.73MM | MXN1,739.83MM |
| Profit(Loss)* | MXN725.73MM | MXN776.62MM | MXN1,320.42MM |
| Stockholders Equity | MXN6,881.73MM | MXN6,796.55MM | MXN7,091.77MM |
| Inventory | MXN4,829.69MM | MXN5,511.03MM | MXN5,016.11MM |
| Assets | MXN35,969.10MM | MXN37,554.02MM | MXN37,726.52MM |
| Operating Cash Flow | MXN1,314.31MM | MXN4,259.70MM | MXN5,018.77MM |
| Capital expenditure | MXN260.85MM | MXN280.98MM | MXN612.31MM |
| Investing Cash Flow | MXN15.29MM | MXN-546.09MM | MXN100.91MM |
| Financing Cash Flow | MXN-2,807.25MM | MXN-3,492.98MM | MXN-5,476.01MM |
| Earnings Per Share** | MXN2.02 | MXN2.28 | MXN3.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.