ScoreWhy is Casa de Bolsa Finamex SAB de CV ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.92%
- Poor long term growth as Net Sales has grown by an annual rate of 9.49%
2
Negative results in Jun 26
- NET SALES(HY) At MXN 5,956.19 MM has Grown at -24.59%
- CASH AND EQV(HY) Lowest at MXN 1,820.25 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.2 times
3
With ROE of 19.09%, it has a expensive valuation with a 1.07 Price to Book Value
- Over the past year, while the stock has generated a return of 35.83%, its profits have risen by 61.3% ; the PEG ratio of the company is 0.1
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 Casa de Bolsa Finamex SAB de CV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Casa de Bolsa Finamex SAB de CV
35.83%
1.59
25.54%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.49%
EBIT Growth (5y)
2.68%
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
21.81%
Dividend Payout Ratio
16.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.67%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.07
EV to EBIT
3.45
EV to EBITDA
3.00
EV to Capital Employed
1.09
EV to Sales
0.28
PEG Ratio
0.09
Dividend Yield
0.05%
ROCE (Latest)
31.52%
ROE (Latest)
19.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 22.25%
PRE-TAX PROFIT(Q)
At MXN 105.61 MM has Grown at 247.56%
NET PROFIT(Q)
At MXN 60.99 MM has Grown at 159.13%
RAW MATERIAL COST(Y)
Fallen by -153.68% (YoY
-10What is not working for the Company
NET SALES(HY)
At MXN 5,956.19 MM has Grown at -24.59%
CASH AND EQV(HY)
Lowest at MXN 1,820.25 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.2 times
Here's what is working for Casa de Bolsa Finamex SAB de CV
Pre-Tax Profit
At MXN 105.61 MM has Grown at 247.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 60.99 MM has Grown at 159.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Raw Material Cost
Fallen by -153.68% (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 71 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 Casa de Bolsa Finamex SAB de CV
Net Sales
At MXN 5,956.19 MM has Grown at -24.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (MXN MM)
Cash and Eqv
Lowest at MXN 1,820.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.2 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
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