Desarrolladora Homex SAB de CV (HOMEX*) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Consorcio ARA SAB de CV

Corpovael SA de CV

Servicios Corporativos Javer SAPI de CV

RLH Properties SAB de CV

Desarrolladora Homex SAB de CV

Why is Desarrolladora Homex SAB de CV ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at 0 times

With a fall in Net Profit of NAN%, the company declared Very Negative results in Dec 24

The company has declared negative results for the last 11 consecutive quarters
NET PROFIT(HY) At MXN -30.37 MM has Grown at -928.09%
ROCE(HY) Lowest at -176.31%
DEBT-EQUITY RATIO (HY) Highest at 920.87 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -86.6%

Real-Time Research Report

Verdict Report

How 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 Homebuilding)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Desarrolladora Homex SAB de CV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Desarrolladora Homex SAB de CV

-88.89%

-1.00

89.04%

Mexico IPC

25.36%

0.57

16.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.29%

EBIT Growth (5y)

11.81%

EBIT to Interest (avg)

-2.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

9.21

Sales to Capital Employed (avg)

4.03

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

58.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.18

EV to EBIT

-0.72

EV to EBITDA

-0.92

EV to Capital Employed

1.02

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-141.87%

ROE (Latest)

-1385.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Desarrolladora Homex SAB de CV

Net Profit

Higher at MXN -30.37 MM

than preceding 12 month period ended Dec 2024

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (MXN MM)

Operating Cash Flow

Highest at MXN 44.88 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Raw Material Cost

Fallen by -247.22% (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 Desarrolladora Homex SAB de CV

Net Profit

At MXN -30.37 MM has Grown at -928.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Net Sales

At MXN 55.44 MM has Fallen at -48.01%

over average net sales of the previous four periods of MXN 106.63 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (MXN MM)

Interest

At MXN 4.5 MM has Grown at 58.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio

Highest at 920.87 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at MXN 55.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Pre-Tax Profit

At MXN -19.08 MM has Fallen at -31.18%

over average net sales of the previous four periods of MXN -14.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

EPS

Lowest at MXN -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Cash and Eqv

Lowest at MXN 10.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents