ScoreWhy is Farmacias Benavides SAB de CV ?
1
High Management Efficiency with a high ROCE of 185.97%
2
Healthy long term growth as Operating profit has grown by an annual rate 60.64%
- OPERATING CASH FLOW(Y) Highest at MXN 1,475.37 MM
- DEBT-EQUITY RATIO (HY) Lowest at 176.96 %
- NET SALES(Q) Highest at MXN 4,890.34 MM
3
With ROE of 24.85%, it has a very expensive valuation with a 13.35 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.04%, its profits have fallen by -19.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.04% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Farmacias Benavides SAB de CV should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Farmacias Benavides SAB de CV for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Farmacias Benavides SAB de CV
13.04%
3.98
9.45%
Mexico IPC
31.4%
1.71
18.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.26%
EBIT Growth (5y)
60.64%
EBIT to Interest (avg)
1.67
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
14.58
Tax Ratio
59.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
185.97%
ROE (avg)
42.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
13.35
EV to EBIT
10.96
EV to EBITDA
4.96
EV to Capital Employed
43.16
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
393.93%
ROE (Latest)
24.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 1,475.37 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 176.96 %
NET SALES(Q)
Highest at MXN 4,890.34 MM
INTEREST COVERAGE RATIO(Q)
Highest at 445.69
OPERATING PROFIT(Q)
Highest at MXN 518.67 MM
RAW MATERIAL COST(Y)
Fallen by -15.21% (YoY
CASH AND EQV(HY)
Highest at MXN 2,181.51 MM
PRE-TAX PROFIT(Q)
Highest at MXN 167.5 MM
NET PROFIT(Q)
Highest at MXN 133.27 MM
EPS(Q)
Highest at MXN 0.33
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 10.61 %
Here's what is working for Farmacias Benavides SAB de CV
Net Sales
Highest at MXN 4,890.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Interest Coverage Ratio
Highest at 445.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at MXN 518.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (MXN MM)
Debt-Equity Ratio
Lowest at 176.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at MXN 1,475.37 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Pre-Tax Profit
Highest at MXN 167.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 133.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Cash and Eqv
Highest at MXN 2,181.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.21% (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 Farmacias Benavides SAB de CV
Operating Profit Margin
Lowest at 10.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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