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 11.57%
2
Positive results in Sep 25
- PRE-TAX PROFIT(Q) Highest at MXN 239.45 MM
- NET PROFIT(Q) Highest at MXN 178.21 MM
- EPS(Q) Highest at MXN 2.81
3
With ROE of 14.75%, it has a attractive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of 29.43%, its profits have risen by 103.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Casa de Bolsa Finamex SAB de CV should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Casa de Bolsa Finamex SAB de CV for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Casa de Bolsa Finamex SAB de CV
29.43%
1.25
24.87%
Mexico IPC
31.4%
1.71
18.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.57%
EBIT Growth (5y)
33.92%
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
21.49%
Dividend Payout Ratio
67.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.48%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.94
EV to EBIT
2.66
EV to EBITDA
2.33
EV to Capital Employed
0.90
EV to Sales
0.08
PEG Ratio
0.06
Dividend Yield
0.03%
ROCE (Latest)
33.70%
ROE (Latest)
14.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
Highest at MXN 239.45 MM
NET PROFIT(Q)
Highest at MXN 178.21 MM
EPS(Q)
Highest at MXN 2.81
-8What is not working for the Company
NET SALES(Q)
At MXN 2,493.29 MM has Fallen at -45.09%
RAW MATERIAL COST(Y)
Grown by 40.65% (YoY
Here's what is working for Casa de Bolsa Finamex SAB de CV
Pre-Tax Profit
At MXN 239.45 MM has Grown at 1,431.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 178.21 MM has Grown at 1,865.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Pre-Tax Profit
Highest at MXN 239.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 178.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 2.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Depreciation
At MXN 3.07 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (MXN MM)
Here's what is not working for Casa de Bolsa Finamex SAB de CV
Net Sales
At MXN 2,493.29 MM has Fallen at -45.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (MXN MM)
Raw Material Cost
Grown by 40.65% (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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