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 0.2% (YoY)
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 61.62%, its profits have fallen by -86%
3
Market Beating performance in long term as well as near term
- Along with generating 61.62% returns in the last 1 year, the stock has outperformed Mexico IPC in the last 3 years, 1 year and 3 months
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
64.61%
1.00
23.38%
Mexico IPC
25.36%
1.61
16.27%
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.2% (YoY
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At MXN -126.68 MM has Fallen at -150.49%
NET PROFIT(Q)
At MXN -127.87 MM has Fallen at -181.39%
NET SALES(Q)
At MXN 1,430.11 MM has Fallen at -14.46%
Here's what is working for Corporativo GBM SAB de CV
Raw Material Cost
Fallen by 0.2% (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 GBM SAB de CV
Pre-Tax Profit
At MXN -126.68 MM has Fallen at -150.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (MXN MM)
Net Profit
At MXN -127.87 MM has Fallen at -181.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Net Sales
At MXN 1,430.11 MM has Fallen at -14.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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