ScoreWhy is Bolsa Mexicana de Valores SAB de CV ?
1
Weak Long Term Fundamental Strength with a 2.70% CAGR growth in Net Sales
2
Poor long term growth as Net Sales has grown by an annual rate of 2.70%
3
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.16 times
4
With ROE of 22.68%, it has a very expensive valuation with a 2.68 Price to Book Value
- 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 -10.91%, its profits have fallen by -3%
5
Below par performance in long term as well as near term
- Along with generating -10.91% 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bolsa Mexicana de Valores SAB de CV for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bolsa Mexicana de Valores SAB de CV
-11.36%
0.47
25.29%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.70%
EBIT Growth (5y)
1.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.62%
Dividend Payout Ratio
71.52%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
67.44%
ROE (avg)
23.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.68
EV to EBIT
7.45
EV to EBITDA
6.68
EV to Capital Employed
4.31
EV to Sales
3.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
57.79%
ROE (Latest)
22.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
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 Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 8,107.09
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at MXN 1,211.87 MM
NET PROFIT(Q)
Highest at MXN 437.21 MM
EPS(Q)
Highest at MXN 0.79
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.16 times
Here's what is working for Bolsa Mexicana de Valores SAB de CV
Interest Coverage Ratio
Highest at 8,107.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at MXN 1,211.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Net Profit
Highest at MXN 437.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 0.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Raw Material Cost
Fallen by 0% (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 Bolsa Mexicana de Valores SAB de CV
Debtors Turnover Ratio
Lowest at 5.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
