Financiera Independencia SAB de CV

Market Cap: Micro Cap
Industry: Finance
ISIN: MX00FI050003

MXN

6.75

0.00 (0.00%)

Aug 10

MEX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gentera SAB de CV

Financiera Independencia SAB de CV

Why is Financiera Independencia SAB de CV ?

Negative results in Jun 26

NET SALES(Q) Lowest at MXN 1,118.72 MM
NII(Q) Lowest at MXN 990.02 MM

Below par performance in long term as well as near term

Along with generating -22.86% 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 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 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

-22.86%

-1.22

25.53%

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)

0.80%

EBIT Growth (5y)

63.30%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

43.49%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

0.46

EV to EBIT

11.18

EV to EBITDA

6.57

EV to Capital Employed

0.65

EV to Sales

1.11

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

5.81%

ROE (Latest)

10.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 1,915.39 MM

-7What is not working for the Company

NET SALES(Q)

Lowest at MXN 1,118.72 MM

NII(Q)

Lowest at MXN 990.02 MM

Here's what is working for Financiera Independencia SAB de CV

Operating Cash Flow

Highest at MXN 1,915.39 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)

Here's what is not working for Financiera Independencia SAB de CV

Net Sales

Lowest at MXN 1,118.72 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (MXN MM)

NII

Lowest at MXN 990.02 MM

in the last five periods

MOJO Watch

The bank's income from core business is falling

NII (MXN MM)

Net Sales

At MXN 1,118.72 MM has Fallen at -8.64%

over average net sales of the previous four periods of MXN 1,224.46 MM

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)