Betterware de México SAB de CV

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: MX00BW020002
USD
17.34
-0.11 (-0.63%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Rover Group, Inc.
National Vision Holdings, Inc.
Betterware de México SAB de CV
Warby Parker, Inc.
Monro, Inc.
Sonic Automotive, Inc.
ChargePoint Holdings, Inc.
MarineMax, Inc.
Camping World Holdings, Inc.
Leslie's, Inc.
Allego NV

Why is Betterware de México SAB de CV ?

1
High Management Efficiency with a high ROCE of 83.69%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.10 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 23.39% and Operating profit at 8.85%
4
With a growth in Net Profit of 17.37%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 120.21 MM
  • ROCE(HY) Highest at 94.62%
  • RAW MATERIAL COST(Y) Fallen by -0.15% (YoY)
5
With ROCE of 33.65%, it has a very attractive valuation with a 2.77 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 112.24%, its profits have risen by 22.2% ; the PEG ratio of the company is 0.5
6
Majority shareholders : FIIs
7
Market Beating Performance
  • The stock has generated a return of 112.24% in the last 1 year, much higher than market (S&P 500) returns of 22.24%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Betterware de México SAB de CV should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Betterware de México SAB de CV for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Betterware de México SAB de CV
112.24%
0.26
43.53%
S&P 500
22.24%
1.67
13.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.39%
EBIT Growth (5y)
8.85%
EBIT to Interest (avg)
16.83
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
4.81
Sales to Capital Employed (avg)
2.10
Tax Ratio
43.39%
Dividend Payout Ratio
136.88%
Pledged Shares
0
Institutional Holding
14.49%
ROCE (avg)
83.69%
ROE (avg)
80.82%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
9.15
EV to EBIT
8.23
EV to EBITDA
6.94
EV to Capital Employed
2.77
EV to Sales
1.25
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
33.65%
ROE (Latest)
78.42%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 120.21 MM

ROCE(HY)

Highest at 94.62%

RAW MATERIAL COST(Y)

Fallen by -0.15% (YoY

NET PROFIT(9M)

Higher at USD 46.54 MM

DEBT-EQUITY RATIO (HY)

Lowest at 273.39 %

-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 71.33%

Here's what is working for Betterware de México SAB de CV

Net Profit
At USD 46.54 MM has Grown at 368.44%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 120.21 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Lowest at 273.39 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit
Higher at USD 46.54 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Raw Material Cost
Fallen by -0.15% (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

Here's what is not working for Betterware de México SAB de CV

Dividend Payout Ratio
Lowest at 71.33%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)