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Corporación Moctezuma SAB de CV

  • Market Cap: Mid Cap
  • Industry: Building Products
  • ISIN: MXP314311103
MXN
80.00
-1 (-1.23%)

Dec 16

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
GCC SAB de CV
Corporación Moctezuma SAB de CV
Why is Corporación Moctezuma SAB de CV ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At MXN 19.73 MM has Grown at 48.16%
  • ROCE(HY) Lowest at 41.28%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
With ROE of 39.10%, it has a expensive valuation with a 4.66 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 7.28%, its profits have fallen by -7%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 7.28% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Corporación Moctezuma SAB de CV for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Corporación Moctezuma SAB de CV
-100.0%
0.44
21.47%
Mexico IPC
25.36%
1.61
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.46%
EBIT Growth (5y)
8.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.32
Tax Ratio
28.78%
Dividend Payout Ratio
65.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
105.49%
ROE (avg)
40.37%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
4.66
EV to EBIT
8.32
EV to EBITDA
7.61
EV to Capital Employed
7.74
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
93.02%
ROE (Latest)
39.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.11% (YoY

CASH AND EQV(HY)

Highest at MXN 15,920.97 MM

-13What is not working for the Company
INTEREST(HY)

At MXN 19.73 MM has Grown at 48.16%

ROCE(HY)

Lowest at 41.28%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at -44.04 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.15%

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.91%

DIVIDEND PER SHARE(HY)

Lowest at MXN 17.91

Here's what is working for Corporación Moctezuma SAB de CV
Cash and Eqv
Highest at MXN 15,920.97 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 1.11% (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 195.83 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Here's what is not working for Corporación Moctezuma SAB de CV
Interest
At MXN 19.73 MM has Grown at 48.16%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio
Highest at -44.04 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 5.15%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 17.91%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at MXN 17.91
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (MXN)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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