ScoreWhy is Becle, S.A.B. de C.V. ?
1
Negative results in Jun 26
- NET PROFIT(HY) At MXN 1,797.94 MM has Grown at -43.24%
- NET SALES(Q) At MXN 9,865.45 MM has Fallen at -13.93%
- RAW MATERIAL COST(Y) Grown by 8.64% (YoY)
2
With ROE of 11.20%, it has a very expensive valuation with a 0.75 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 -32.13%, its profits have risen by 91.2% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.13% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods
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 Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Becle, S.A.B. de C.V. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Becle, S.A.B. de C.V.
-32.37%
-1.67
33.40%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.01%
EBIT Growth (5y)
13.33%
EBIT to Interest (avg)
19.14
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.49
Tax Ratio
35.06%
Dividend Payout Ratio
22.62%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
25.29%
ROE (avg)
8.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.75
EV to EBIT
3.47
EV to EBITDA
3.21
EV to Capital Employed
0.78
EV to Sales
1.49
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
22.36%
ROE (Latest)
11.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at MXN 21,615.51 MM
-12What is not working for the Company
NET PROFIT(HY)
At MXN 1,797.94 MM has Grown at -43.24%
NET SALES(Q)
At MXN 9,865.45 MM has Fallen at -13.93%
RAW MATERIAL COST(Y)
Grown by 8.64% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.03 times
Here's what is working for Becle, S.A.B. de C.V.
Cash and Eqv
Highest at MXN 21,615.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Becle, S.A.B. de C.V.
Net Sales
At MXN 9,865.45 MM has Fallen at -13.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (MXN MM)
Net Profit
At MXN 1,797.94 MM has Grown at -43.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
Debtors Turnover Ratio
Lowest at 3.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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