ScoreWhy is Financiera Independencia SAB de CV ?
1
Flat results in Mar 26
- NII(Q) Lowest at MXN 1,013.58 MM
- NET SALES(Q) Lowest at MXN 1,142.95 MM
2
Below par performance in long term as well as near term
- Along with generating -5.68% returns in the last 1 year, the stock has also underperformed Mexico IPC in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Financiera Independencia SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Financiera Independencia SAB de CV
-5.68%
-0.78
23.80%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.70%
EBIT Growth (5y)
16.60%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
43.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.56
EV to EBIT
8.30
EV to EBITDA
5.81
EV to Capital Employed
0.73
EV to Sales
1.30
PEG Ratio
0.28
Dividend Yield
0.11%
ROCE (Latest)
8.83%
ROE (Latest)
15.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 2,052.06 MM
-4What is not working for the Company
NII(Q)
Lowest at MXN 1,013.58 MM
NET SALES(Q)
Lowest at MXN 1,142.95 MM
Here's what is working for Financiera Independencia SAB de CV
Operating Cash Flow
Highest at MXN 2,052.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Here's what is not working for Financiera Independencia SAB de CV
NII
Lowest at MXN 1,013.58 MM
in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (MXN MM)
Net Sales
Lowest at MXN 1,142.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Net Sales
At MXN 1,142.95 MM has Fallen at -8.77%
over average net sales of the previous four periods of MXN 1,252.8 MMMOJO Watch
Near term sales trend is 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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