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 Sep 25

OPERATING CASH FLOW(Y) Lowest at MXN 4,496.45 MM
INTEREST(HY) At MXN 661.85 MM has Grown at 24.59%
ROCE(HY) Lowest at 19.14%

Underperformed the market in the last 1 year

Even though the market (Mexico IPC) has generated returns of 31.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.43% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Corporativo Fragua SAB de CV

-4.43%

-1.18

30.95%

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)

13.16%

EBIT Growth (5y)

31.19%

EBIT to Interest (avg)

4.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

4.47

Tax Ratio

33.44%

Dividend Payout Ratio

27.93%

Pledged Shares

Institutional Holding

ROCE (avg)

23.87%

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

2.28

EV to EBIT

11.28

EV to EBITDA

8.30

EV to Capital Employed

2.45

EV to Sales

0.46

PEG Ratio

12.13

Dividend Yield

ROCE (Latest)

21.73%

ROE (Latest)

18.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

NET SALES(Q)

Highest at MXN 32,907.63 MM

RAW MATERIAL COST(Y)

Fallen by -2.37% (YoY

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN 4,496.45 MM

INTEREST(HY)

At MXN 661.85 MM has Grown at 24.59%

ROCE(HY)

Lowest at 19.14%

DEBTORS TURNOVER RATIO(HY)

Lowest at 31.82 times

INTEREST COVERAGE RATIO(Q)

Lowest at 403.65

DEBT-EQUITY RATIO (HY)

Highest at -2.39 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.01 times

OPERATING PROFIT(Q)

Lowest at MXN 1,368.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.16 %

PRE-TAX PROFIT(Q)

Lowest at MXN 1,438.28 MM

NET PROFIT(Q)

Lowest at MXN 1,066.99 MM

EPS(Q)

Lowest at MXN 11.14

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

Net Sales

Highest at MXN 32,907.63 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (MXN MM)

Raw Material Cost

Fallen by -2.37% (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 Corporativo Fragua SAB de CV

Operating Cash Flow

Lowest at MXN 4,496.45 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Interest Coverage Ratio

Lowest at 403.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At MXN 661.85 MM has Grown at 24.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debtors Turnover Ratio

Lowest at 31.82 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at MXN 1,368.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Operating Profit Margin

Lowest at 4.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at MXN 1,438.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Net Profit

Lowest at MXN 1,066.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS

Lowest at MXN 11.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Debt-Equity Ratio

Highest at -2.39 %

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 5.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio