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

Corporación Moctezuma SAB de CV

GCC SAB de CV

Why is Corporación Moctezuma SAB de CV ?

With ROE of 35.68%, it has a expensive valuation with a 4.23 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 -1.23%, its profits have fallen by -8.1%

Underperformed the market in the last 1 year

Even though the market (Mexico IPC) has generated returns of 13.56% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.23% returns

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

5.41%

0.44

18.59%

Mexico IPC

11.57%

0.71

19.23%

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)

1.27

Tax Ratio

28.78%

Dividend Payout Ratio

81.66%

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

4.23

EV to EBIT

7.83

EV to EBITDA

7.17

EV to Capital Employed

7.37

EV to Sales

3.27

PEG Ratio

Dividend Yield

ROCE (Latest)

94.10%

ROE (Latest)

35.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 7,910.6 MM

NET SALES(Q)

Highest at MXN 5,650.34 MM

INTEREST COVERAGE RATIO(Q)

Highest at 26,309.83

RAW MATERIAL COST(Y)

Fallen by -2.48% (YoY

CASH AND EQV(HY)

Highest at MXN 17,168.37 MM

OPERATING PROFIT(Q)

Highest at MXN 2,748.59 MM

OPERATING PROFIT MARGIN(Q)

Highest at 48.64 %

PRE-TAX PROFIT(Q)

Highest at MXN 2,665.78 MM

NET PROFIT(Q)

Highest at MXN 1,893.9 MM

EPS(Q)

Highest at MXN 2.23

-2What is not working for the Company

ROCE(HY)

Lowest at 37.25%

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

Net Sales

Highest at MXN 5,650.34 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (MXN MM)

Interest Coverage Ratio

Highest at 26,309.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at MXN 7,910.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Operating Profit

Highest at MXN 2,748.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 48.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at MXN 2,665.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit

Highest at MXN 1,893.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 2.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Cash and Eqv

Highest at MXN 17,168.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.48% (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