Corporación Moctezuma SAB de CV (CMOCTEZ*) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GCC SAB de CV

Corporación Moctezuma SAB de CV

Why is Corporación Moctezuma SAB de CV ?

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 37.31%
INTEREST(Q) At MXN 10.5 MM has Grown at 12.93%
DEBT-EQUITY RATIO (HY) Highest at -47.82 %

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 0.31%, its profits have fallen by -7%

Underperformed the market in the last 1 year

The stock has generated a return of 0.31% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%

Real-Time Research Report

Verdict Report

How 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 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

0.31%

0.61

17.86%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

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)

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

Institutional Holding

ROCE (avg)

105.49%

ROE (avg)

40.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.01%

ROCE (Latest)

93.02%

ROE (Latest)

39.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 7,001.87 MM

RAW MATERIAL COST(Y)

Fallen by -2.68% (YoY

CASH AND EQV(HY)

Highest at MXN 15,890.63 MM

NET SALES(Q)

Highest at MXN 5,241.28 MM

OPERATING PROFIT(Q)

Highest at MXN 2,443.02 MM

PRE-TAX PROFIT(Q)

Highest at MXN 2,331.35 MM

-12What is not working for the Company

ROCE(HY)

Lowest at 37.31%

INTEREST(Q)

At MXN 10.5 MM has Grown at 12.93%

DEBT-EQUITY RATIO (HY)

Highest at -47.82 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.96 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.08 times

Here's what is working for Corporación Moctezuma SAB de CV

Operating Cash Flow

Highest at MXN 7,001.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Net Sales

Highest at MXN 5,241.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 2,443.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Pre-Tax Profit

Highest at MXN 2,331.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Cash and Eqv

Highest at MXN 15,890.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.68% (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

Here's what is not working for Corporación Moctezuma SAB de CV

Interest

At MXN 10.5 MM has Grown at 12.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio

Highest at -47.82 %

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 4.96 times

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 18.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio