Why is Accel SAB de CV ?
1
Poor Management Efficiency with a low ROCE of 9.28%
- The company has been able to generate a Return on Capital Employed (avg) of 9.28% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 16.71% of over the last 5 years
3
With ROE of 10.56%, it has a expensive valuation with a 0.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.47%, its profits have risen by 151.9% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -1.47% returns in the last 1 year, the stock has also underperformed Mexico IPC in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Accel SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Accel SAB de CV
-100.0%
-0.42
3.53%
Mexico IPC
32.33%
1.89
17.36%
Quality key factors
Factor
Value
Sales Growth (5y)
10.07%
EBIT Growth (5y)
16.71%
EBIT to Interest (avg)
7.79
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.56
Tax Ratio
20.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.28%
ROE (avg)
8.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.85
EV to EBIT
8.45
EV to EBITDA
5.05
EV to Capital Employed
0.92
EV to Sales
0.59
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
10.88%
ROE (Latest)
10.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 1,647.57 MM
ROCE(HY)
Highest at 7.72%
RAW MATERIAL COST(Y)
Fallen by -7.45% (YoY
NET PROFIT(9M)
Higher at MXN 291.09 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.19%
NET SALES(Q)
Highest at MXN 3,753.48 MM
OPERATING PROFIT(Q)
Highest at MXN 501.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.36 %
-7What is not working for the Company
INTEREST(HY)
At MXN 177.74 MM has Grown at 28.35%
DEBT-EQUITY RATIO
(HY)
Highest at 96.17 %
Here's what is working for Accel SAB de CV
Net Profit
At MXN 291.09 MM has Grown at 72.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Operating Cash Flow
Highest at MXN 1,647.57 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Net Sales
Highest at MXN 3,753.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Operating Profit
Highest at MXN 501.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (MXN MM)
Operating Profit Margin
Highest at 13.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 7.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at MXN 291.09 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (MXN MM)
Raw Material Cost
Fallen by -7.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at MXN 204.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Here's what is not working for Accel SAB de CV
Interest
At MXN 177.74 MM has Grown at 28.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Debt-Equity Ratio
Highest at 96.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






