Farmacias Benavides SAB de CV (BEVIDESB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Farmacias Benavides SAB de CV

Corporativo Fragua SAB de CV

Why is Farmacias Benavides SAB de CV ?

With ROE of 52.73%, it has a very expensive valuation with a 10.39 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 NA, its profits have risen by 194% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

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 Retailing)

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

Is Farmacias Benavides SAB de CV for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Farmacias Benavides SAB de CV

0.0%

5.00

6.46%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.40%

EBIT Growth (5y)

42.16%

EBIT to Interest (avg)

2.03

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

13.69

Tax Ratio

36.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

201.24%

ROE (avg)

42.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.39

EV to EBIT

8.10

EV to EBITDA

4.11

EV to Capital Employed

9.48

EV to Sales

0.44

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

117.09%

ROE (Latest)

52.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 1,699.31 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.83 times

DEBTORS TURNOVER RATIO(HY)

Highest at 28.21 times

NET SALES(Q)

At MXN 5,539.73 MM has Grown at 19.33%

OPERATING PROFIT(Q)

Highest at MXN 630.91 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.39 %

PRE-TAX PROFIT(Q)

Highest at MXN 262.25 MM

NET PROFIT(Q)

Highest at MXN 190.33 MM

EPS(Q)

Highest at MXN 0.47

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.41% (YoY

INTEREST(Q)

Highest at MXN 145.48 MM

Here's what is working for Farmacias Benavides SAB de CV

Operating Cash Flow

Highest at MXN 1,699.31 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Net Sales

At MXN 5,539.73 MM has Grown at 19.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 630.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 11.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at MXN 262.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Pre-Tax Profit

At MXN 262.25 MM has Grown at 80.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit

Highest at MXN 190.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

Net Profit

At MXN 190.33 MM has Grown at 93.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 0.47

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Inventory Turnover Ratio

Highest at 4.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 28.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at MXN 304.77 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Here's what is not working for Farmacias Benavides SAB de CV

Interest

At MXN 145.48 MM has Grown at 10.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest

Highest at MXN 145.48 MM

in the last five periods and Increased by 10.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Raw Material Cost

Grown by 9.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at MXN 0.31 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income