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 16.60% and Operating profit at 33.79%
- 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 2.72%, it has a very expensive valuation with a 3.96 Price to Book Value
- Over the past year, while the stock has generated a return of 22.01%, its profits have risen by 217% ; the PEG ratio of the company is 0.7
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
22.01%
1.58
16.52%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.60%
EBIT Growth (5y)
33.79%
EBIT to Interest (avg)
-2.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
61.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.55%
ROE (avg)
1.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
145
Industry P/E
Price to Book Value
3.96
EV to EBIT
51.95
EV to EBITDA
48.35
EV to Capital Employed
4.08
EV to Sales
3.91
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
7.86%
ROE (Latest)
2.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 8.13%
NET PROFIT(Q)
At MXN 61.38 MM has Grown at 148%
RAW MATERIAL COST(Y)
Fallen by -16.37% (YoY
NET SALES(Q)
At MXN 1,914.4 MM has Grown at 33.86%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Corporativo GBM SAB de CV
Net Profit
At MXN 61.38 MM has Grown at 148%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Net Sales
At MXN 1,914.4 MM has Grown at 33.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Raw Material Cost
Fallen by -16.37% (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
Depreciation
Highest at MXN 12.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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