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G. Collado SAB de CV

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: MXP201301019
MXN
7.80
0.00 (0.00%)

Dec 15

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Grupo SIMEC SAB de CV
G. Collado SAB de CV
Why is G. Collado SAB de CV ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 13.65% signifying low profitability per unit of shareholders funds
2
With a fall in EPS of -128.88%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 8 consecutive quarters
  • NET PROFIT(HY) At MXN 11.57 MM has Grown at -51.6%
  • INTEREST(HY) At MXN 228.14 MM has Grown at 22.41%
  • ROCE(HY) Lowest at -3.12%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -387.5%
4
Underperformed the market in the last 1 year
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Industrial Manufacturing)

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

Is G. Collado SAB de CV for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
G. Collado SAB de CV
0.0%
inf
0.00%
Mexico IPC
25.36%
1.67
16.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.37%
EBIT Growth (5y)
-146.36%
EBIT to Interest (avg)
2.91
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
2.44
Tax Ratio
19.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.11%
ROE (avg)
13.65%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.58
EV to EBIT
11.11
EV to EBITDA
5.94
EV to Capital Employed
0.74
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
6.67%
ROE (Latest)
-3.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET PROFIT(Q)

At MXN 7.56 MM has Grown at 128.89%

RAW MATERIAL COST(Y)

Fallen by -3.06% (YoY

PRE-TAX PROFIT(Q)

At MXN -8.36 MM has Grown at 61.43%

-14What is not working for the Company
NET PROFIT(HY)

At MXN 11.57 MM has Grown at -51.6%

INTEREST(HY)

At MXN 228.14 MM has Grown at 22.41%

ROCE(HY)

Lowest at -3.12%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.02%

NET SALES(Q)

Lowest at MXN 2,556.07 MM

Here's what is working for G. Collado SAB de CV
Net Profit
At MXN 7.56 MM has Grown at 128.89%
over average net sales of the previous four periods of MXN -26.18 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (MXN MM)

Pre-Tax Profit
At MXN -8.36 MM has Grown at 61.43%
over average net sales of the previous four periods of MXN -21.68 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Raw Material Cost
Fallen by -3.06% (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 G. Collado SAB de CV
Interest
At MXN 228.14 MM has Grown at 22.41%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debtors Turnover Ratio
Lowest at 5.02% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
Lowest at MXN 2,556.07 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (MXN MM)

Net Sales
At MXN 2,556.07 MM has Fallen at -7.86%
over average net sales of the previous four periods of MXN 2,774.14 MM
MOJO Watch
Near term sales trend is negative

Net Sales (MXN MM)

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