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
- NET PROFIT(HY) At MXN -5.95 MM has Grown at -167.95%
- ROCE(HY) Lowest at 13.11%
- RAW MATERIAL COST(Y) Grown by 6.25% (YoY)
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 12.40%, its profits have fallen by -14.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.40% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
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%
0.06
68.09%
Mexico IPC
25.36%
1.61
16.27%
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 13.66%
-8What is not working for the Company
NET PROFIT(HY)
At MXN -5.95 MM has Grown at -167.95%
ROCE(HY)
Lowest at 13.11%
RAW MATERIAL COST(Y)
Grown by 6.25% (YoY
CASH AND EQV(HY)
Lowest at MXN 174.75 MM
Here's what is working for CMR SAB de CV
Inventory Turnover Ratio
Highest at 13.66%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at MXN 123.48 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 123.48 MM has Grown at 42.79%
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
Net Profit
At MXN -5.95 MM has Grown at -167.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Cash and Eqv
Lowest at MXN 174.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.25% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
