Corporativo Fragua SAB de CV (FRAGUAB) 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

Farmacias Benavides SAB de CV

Corporativo Fragua SAB de CV

Why is Corporativo Fragua SAB de CV ?

Negative results in Jun 26

INTEREST(HY) At MXN 740.25 MM has Grown at 20.65%
ROCE(HY) Lowest at 16.03%
DEBT-EQUITY RATIO (HY) Highest at 0.09 %

With ROE of 15.75%, it has a expensive valuation with a 1.64 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 -14.55%, its profits have fallen by -8.4%

Underperformed the market in the last 1 year

Even though the market (Mexico IPC) has generated returns of 14.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.55% 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 Retailing)

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

Is Corporativo Fragua SAB de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Corporativo Fragua SAB de CV

-14.71%

-2.00

22.39%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.00%

EBIT Growth (5y)

16.57%

EBIT to Interest (avg)

4.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

4.36

Tax Ratio

31.38%

Dividend Payout Ratio

29.21%

Pledged Shares

Institutional Holding

ROCE (avg)

24.29%

ROE (avg)

17.15%

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

1.64

EV to EBIT

9.95

EV to EBITDA

7.14

EV to Capital Employed

1.69

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

17.02%

ROE (Latest)

15.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 6,825.3 MM

NET SALES(Q)

Highest at MXN 34,950.98 MM

-7What is not working for the Company

INTEREST(HY)

At MXN 740.25 MM has Grown at 20.65%

ROCE(HY)

Lowest at 16.03%

DEBT-EQUITY RATIO (HY)

Highest at 0.09 %

Here's what is working for Corporativo Fragua SAB de CV

Net Sales

Highest at MXN 34,950.98 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (MXN MM)

Operating Cash Flow

Highest at MXN 6,825.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Here's what is not working for Corporativo Fragua SAB de CV

Interest

At MXN 740.25 MM has Grown at 20.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio

Highest at 0.09 %

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