CMR S.A.B. de C.V (CMRB) - Net Assets
Based on the latest financial reports, CMR S.A.B. de C.V (CMRB) has net assets worth MX$545.49 Million MXN (≈ $31.39 Million USD) as of September 2020. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$3.78 Billion ≈ $217.35 Million USD) and total liabilities (MX$3.23 Billion ≈ $185.96 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CMR S.A.B. de C.V asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$545.49 Million |
| % of Total Assets | 14.44% |
| Annual Growth Rate | 1.68% |
| 5-Year Change | 8.28% |
| 10-Year Change | 6.01% |
| Growth Volatility | 15.42 |
CMR S.A.B. de C.V - Net Assets Trend (2000–2019)
This chart illustrates how CMR S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Also explore CMR S.A.B. de C.V asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for CMR S.A.B. de C.V (2000–2019)
The table below shows the annual net assets of CMR S.A.B. de C.V from 2000 to 2019. For live valuation and market cap data, see CMR S.A.B. de C.V market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | MX$1.18 Billion ≈ $67.97 Million |
+10.40% |
| 2018-12-31 | MX$1.07 Billion ≈ $61.56 Million |
+48.81% |
| 2017-12-31 | MX$718.87 Million ≈ $41.37 Million |
-33.42% |
| 2016-12-31 | MX$1.08 Billion ≈ $62.13 Million |
-1.01% |
| 2015-12-31 | MX$1.09 Billion ≈ $62.77 Million |
+2.97% |
| 2014-12-31 | MX$1.06 Billion ≈ $60.96 Million |
+9.96% |
| 2013-12-31 | MX$963.25 Million ≈ $55.44 Million |
-0.53% |
| 2012-12-31 | MX$968.35 Million ≈ $55.73 Million |
-9.81% |
| 2011-12-31 | MX$1.07 Billion ≈ $61.79 Million |
-3.62% |
| 2010-12-31 | MX$1.11 Billion ≈ $64.11 Million |
+0.03% |
| 2009-12-31 | MX$1.11 Billion ≈ $64.09 Million |
+0.49% |
| 2008-12-31 | MX$1.11 Billion ≈ $63.78 Million |
+2.29% |
| 2007-12-31 | MX$1.08 Billion ≈ $62.36 Million |
+17.79% |
| 2006-12-31 | MX$919.87 Million ≈ $52.94 Million |
+8.86% |
| 2005-12-31 | MX$844.97 Million ≈ $48.63 Million |
+6.83% |
| 2004-12-31 | MX$790.99 Million ≈ $45.52 Million |
+9.90% |
| 2003-12-31 | MX$719.74 Million ≈ $41.42 Million |
-15.00% |
| 2002-12-31 | MX$846.74 Million ≈ $48.73 Million |
-6.60% |
| 2001-12-31 | MX$906.61 Million ≈ $52.18 Million |
+5.30% |
| 2000-12-31 | MX$860.97 Million ≈ $49.55 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CMR S.A.B. de C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 216.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | MX$1.34 Billion | 113.63% |
| Other Components | MX$194.24 Million | 16.45% |
| Total Equity | MX$1.18 Billion | 100.00% |
CMR S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of CMR S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ESS Tech Inc
NYSE:GWH
|
$34.94 Million |
|
Success Transformer Corporation Bhd
KLSE:7207
|
$34.96 Million |
|
Indo-National Limited
NSE:NIPPOBATRY
|
$34.96 Million |
|
Carbon Streaming Corp
NEO:NETZ
|
$34.96 Million |
|
Yuhwa Securities Co Ltd
KO:003465
|
$34.94 Million |
|
Mestron Holdings
KLSE:0207
|
$34.93 Million |
|
Phoenix Materials Co. Ltd
KQ:050090
|
$34.93 Million |
|
Green Impact Partners Inc
V:GIP
|
$34.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CMR S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 1,069,436,000 to 1,180,671,000, a change of 111,235,000 (10.4%).
- Net loss of 164,547,000 reduced equity.
- Other factors increased equity by 275,782,000.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$-164.55 Million | -13.94% |
| Other Changes | MX$275.78 Million | +23.36% |
| Total Change | MX$- | 10.40% |
Book Value vs Market Value Analysis
This analysis compares CMR S.A.B. de C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.50x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$2.64 | MX$1.44 | x |
| 2018-12-31 | MX$3.07 | MX$1.44 | x |
| 2019-12-31 | MX$2.87 | MX$1.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CMR S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.68%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 3.82x
- Recent ROE (-13.94%) is below the historical average (0.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.11% | 0.10% | 0.76x | 1.47x | MX$-88.36 Million |
| 2004 | 4.21% | 3.15% | 1.01x | 1.32x | MX$-45.78 Million |
| 2005 | 5.61% | 4.19% | 1.04x | 1.29x | MX$-37.09 Million |
| 2006 | 6.39% | 4.49% | 0.98x | 1.45x | MX$-33.14 Million |
| 2007 | 8.08% | 5.17% | 0.97x | 1.62x | MX$-19.50 Million |
| 2008 | 0.80% | 0.47% | 0.98x | 1.73x | MX$-91.50 Million |
| 2013 | -1.03% | -0.40% | 1.19x | 2.18x | MX$-90.60 Million |
| 2014 | 10.80% | 4.31% | 1.17x | 2.14x | MX$7.33 Million |
| 2015 | 4.15% | 1.51% | 1.20x | 2.29x | MX$-54.04 Million |
| 2016 | -2.41% | -0.82% | 1.27x | 2.33x | MX$-112.60 Million |
| 2017 | -3.00% | -0.82% | 1.20x | 3.06x | MX$-93.44 Million |
| 2018 | -10.72% | -4.16% | 1.17x | 2.21x | MX$-221.55 Million |
| 2019 | -13.94% | -5.68% | 0.64x | 3.82x | MX$-282.61 Million |
Industry Comparison
This section compares CMR S.A.B. de C.V's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,777,626,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CMR S.A.B. de C.V (CMRB) | MX$545.49 Million | 0.11% | 5.92x | $34.94 Million |
| Alsea S.A.B. de C.V (ALSEA) | $1.78 Billion | 0.00% | 0.75x | $2.42 Billion |
About CMR S.A.B. de C.V
CMR, S.A.B. de C.V. operates restaurants, cafés, and bars in Mexico. It operates cafeterias under the Wings, Fly by Wings, Matil'd Bistro, Sala del Café Sabores Mexicanos, and Sala Gastronomica Sabores Mexicanos brands; Mexican and specialized restaurants under the lago_algo, Del Bosque Restaurante, Bistró Chapultepec, Los Almendros, Nube 7, and La Destilería brands, as well as Chili's, Olive Gar… Read more