ScoreWhy is Cox Energy America Sab De CV ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.37
- Poor long term growth as Operating profit has grown by an annual rate 46.57% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.37
- The company has been able to generate a Return on Equity (avg) of 22.63% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- INTEREST(Q) At MXN 208.38 MM has Grown at 216.94%
3
With ROE of 45.27%, it has a very attractive valuation with a 3.61 Price to Book Value
- Over the past year, while the stock has generated a return of -20.18%, its profits have risen by 498% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- Even though the market (Mexico IPC) has generated returns of 26.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.18% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cox Energy America Sab De CV should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cox Energy America Sab De CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cox Energy America Sab De CV
-100.0%
-1.15
19.27%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
450.40%
EBIT Growth (5y)
46.57%
EBIT to Interest (avg)
-5.37
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
0.22
Tax Ratio
28.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.88%
ROE (avg)
22.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.61
EV to EBIT
131.53
EV to EBITDA
6.38
EV to Capital Employed
2.32
EV to Sales
1.50
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
1.77%
ROE (Latest)
45.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Cox Energy America Sab De CV
Depreciation
At MXN 535.89 MM has Grown at 116.98%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (MXN MM)
Here's what is not working for Cox Energy America Sab De CV
Interest
At MXN 208.38 MM has Grown at 216.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
