ScoreWhy 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 9.13% of over the last 5 years
3
With ROE of 4.68%, it has a very expensive valuation with a 0.83 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 fallen by -56.2%
4
Underperformed the market in the last 1 year
- Even though the market (Mexico IPC) has generated returns of 14.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.47% returns
Real-Time Research ReportHow 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
-1.47%
-0.45
3.27%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.96%
EBIT Growth (5y)
9.13%
EBIT to Interest (avg)
5.31
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.51
Tax Ratio
43.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.34%
ROE (avg)
8.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.83
EV to EBIT
11.10
EV to EBITDA
5.05
EV to Capital Employed
0.91
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.21%
ROE (Latest)
4.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 2,328.8 MM
INTEREST COVERAGE RATIO(Q)
Highest at 698.43
RAW MATERIAL COST(Y)
Fallen by -3.52% (YoY
PRE-TAX PROFIT(Q)
At MXN 183.18 MM has Grown at 76.65%
NET PROFIT(Q)
Highest at MXN 90.42 MM
EPS(Q)
Highest at MXN 0.48
-5What is not working for the Company
NET PROFIT(9M)
At MXN 101.48 MM has Grown at -65.14%
ROCE(HY)
Lowest at 3.21%
Here's what is working for Accel SAB de CV
Operating Cash Flow
Highest at MXN 2,328.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Interest Coverage Ratio
Highest at 698.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At MXN 90.42 MM has Grown at 130.34%
over average net sales of the previous four periods of MXN 39.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Pre-Tax Profit
At MXN 183.18 MM has Grown at 76.65%
over average net sales of the previous four periods of MXN 103.7 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 90.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 0.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Raw Material Cost
Fallen by -3.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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