ScoreWhy is Corporativo GBM SAB de CV ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.81%
- Poor long term growth as Net Sales has grown by an annual rate of 15.30% and Operating profit at 1.29%
- The company has been able to generate a Return on Equity (avg) of 1.81% signifying low profitability per unit of shareholders funds
- RAW MATERIAL COST(Y) Fallen by -84.09% (YoY)
- NET SALES(Q) Highest at MXN 1,895 MM
- PRE-TAX PROFIT(Q) Highest at MXN 452.37 MM
2
With ROE of 0.92%, it has a risky valuation with a 4.11 Price to Book Value
- Over the past year, while the stock has generated a return of 64.18%, its profits have fallen by -86%
3
Market Beating Performance
- The stock has generated a return of 64.18% in the last 1 year, much higher than market (Mexico IPC) returns of 31.40%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Corporativo GBM SAB de CV should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Corporativo GBM SAB de CV for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Corporativo GBM SAB de CV
-100.0%
1.19
22.83%
Mexico IPC
31.4%
1.71
18.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.30%
EBIT Growth (5y)
1.29%
EBIT to Interest (avg)
-3.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.70%
ROE (avg)
1.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
447
Industry P/E
Price to Book Value
4.11
EV to EBIT
-139.33
EV to EBITDA
-179.28
EV to Capital Employed
4.26
EV to Sales
4.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.06%
ROE (Latest)
0.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -84.09% (YoY
NET SALES(Q)
Highest at MXN 1,895 MM
PRE-TAX PROFIT(Q)
Highest at MXN 452.37 MM
NET PROFIT(Q)
Highest at MXN 340.27 MM
EPS(Q)
Highest at MXN 0.21
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Corporativo GBM SAB de CV
Pre-Tax Profit
At MXN 452.37 MM has Grown at 16,898.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 340.27 MM has Grown at 91,909.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Net Sales
Highest at MXN 1,895 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Net Sales
At MXN 1,895 MM has Grown at 21.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Pre-Tax Profit
Highest at MXN 452.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 340.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Raw Material Cost
Fallen by -84.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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