ScoreWhy is CMR SAB de CV ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.62%
- High Debt Company with a Debt to Equity ratio (avg) at times
- ROCE(HY) Lowest at 4.57%
- RAW MATERIAL COST(Y) Grown by 21.29% (YoY)
- CASH AND EQV(HY) Lowest at MXN 169.27 MM
2
With ROE of 11.58%, it has a fair valuation with a 1.79 Price to Book Value
- Over the past year, while the stock has generated a return of -16.09%, its profits have fallen by -14.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.09% 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CMR SAB de CV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CMR SAB de CV
-100.0%
0.08
63.41%
Mexico IPC
31.4%
1.71
18.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.86%
EBIT Growth (5y)
23.10%
EBIT to Interest (avg)
0.15
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
3.26
Sales to Capital Employed (avg)
1.91
Tax Ratio
25.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.62%
ROE (avg)
9.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.79
EV to EBIT
8.40
EV to EBITDA
3.50
EV to Capital Employed
1.19
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.15%
ROE (Latest)
11.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 593.76 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 14.63 times
OPERATING PROFIT(Q)
Highest at MXN 286.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.55 %
-29What is not working for the Company
ROCE(HY)
Lowest at 4.57%
RAW MATERIAL COST(Y)
Grown by 21.29% (YoY
CASH AND EQV(HY)
Lowest at MXN 169.27 MM
DEBT-EQUITY RATIO
(HY)
Highest at 498.94 %
INTEREST(Q)
Highest at MXN 102.91 MM
PRE-TAX PROFIT(Q)
Lowest at MXN -30.13 MM
NET PROFIT(Q)
Lowest at MXN -37.84 MM
EPS(Q)
Lowest at MXN -0.07
Here's what is working for CMR SAB de CV
Operating Cash Flow
Highest at MXN 593.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Operating Profit
Highest at MXN 286.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (MXN MM)
Operating Profit Margin
Highest at 29.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 14.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at MXN 183.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Depreciation
At MXN 183.36 MM has Grown at 48.5%
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 CMR SAB de CV
Pre-Tax Profit
At MXN -30.13 MM has Fallen at -874.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (MXN MM)
Net Profit
At MXN -37.84 MM has Fallen at -6,040.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Interest
At MXN 102.91 MM has Grown at 69.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Interest
Highest at MXN 102.91 MM
in the last five periods and Increased by 69.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Pre-Tax Profit
Lowest at MXN -30.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
Net Profit
Lowest at MXN -37.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
EPS
Lowest at MXN -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (MXN)
Cash and Eqv
Lowest at MXN 169.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 498.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 21.29% (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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