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
2
With ROE of 0.87%, it has a very expensive valuation with a 4.07 Price to Book Value
- Over the past year, while the stock has generated a return of 26.15%, its profits have fallen by -86%
Real-Time Research ReportHow 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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Corporativo GBM SAB de CV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Corporativo GBM SAB de CV
26.15%
1.60
16.52%
Mexico IPC
11.57%
0.60
19.29%
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
466
Industry P/E
Price to Book Value
4.07
EV to EBIT
-144.52
EV to EBITDA
-185.96
EV to Capital Employed
4.28
EV to Sales
4.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.96%
ROE (Latest)
0.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 5.21%
NET SALES(Q)
At MXN 2,174.44 MM has Grown at 57.36%
PRE-TAX PROFIT(Q)
At MXN 235 MM has Grown at 217.87%
RAW MATERIAL COST(Y)
Fallen by -73.3% (YoY
NET PROFIT(Q)
At MXN 10.73 MM has Grown at 107.18%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Corporativo GBM SAB de CV
Net Sales
At MXN 2,174.44 MM has Grown at 57.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Pre-Tax Profit
At MXN 235 MM has Grown at 217.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 10.73 MM has Grown at 107.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Raw Material Cost
Fallen by -73.3% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
