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 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
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%
-0.43
3.45%
Mexico IPC
31.4%
1.71
18.32%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.44
Tax Ratio
20.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.28%
ROE (avg)
8.45%
ValuationValuation 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%
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
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 2,599.54 MM
RAW MATERIAL COST(Y)
Fallen by -8.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.84 times
NET SALES(Q)
Highest at MXN 3,928.04 MM
-5What is not working for the Company
INTEREST(Q)
At MXN 98.34 MM has Grown at 17.92%
NET PROFIT(Q)
At MXN 60.97 MM has Fallen at -35.14%
Here's what is working for Accel SAB de CV
Operating Cash Flow
Highest at MXN 2,599.54 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 3,928.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Inventory Turnover Ratio
Highest at 6.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.18% (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 246.75 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 98.34 MM has Grown at 17.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Net Profit
At MXN 60.97 MM has Fallen at -35.14%
over average net sales of the previous four periods of MXN 93.99 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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