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G. Collado SAB de CV

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: MXP201301019
MXN
7.80
0.00 (0.00%)

Aug 10

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

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
The company is Net-Debt Free
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 13.65% signifying low profitability per unit of shareholders funds
2
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 NA, its profits have fallen by -184.8%
3
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
14.41%
0.77
19.31%
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)
2.38%
EBIT Growth (5y)
-177.85%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
5.07
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
2.41
Tax Ratio
30.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.66%
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
0.65
EV to EBIT
-19.48
EV to EBITDA
31.97
EV to Capital Employed
0.79
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.05%
ROE (Latest)
-12.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
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

18What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -5.79% (YoY

NET SALES(Q)

Highest at MXN 2,634.22 MM

OPERATING PROFIT(Q)

Highest at MXN 162.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.18 %

PRE-TAX PROFIT(Q)

Highest at MXN 72.28 MM

NET PROFIT(Q)

Highest at MXN 51.93 MM

EPS(Q)

Highest at MXN 0.27

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 4.76 times

Here's what is working for G. Collado SAB de CV

Pre-Tax Profit
At MXN 72.28 MM has Grown at 168.19%
over average net sales of the previous four periods of MXN -106 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit
At MXN 51.93 MM has Grown at 170.19%
over average net sales of the previous four periods of MXN -73.98 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (MXN MM)

Net Sales
Highest at MXN 2,634.22 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit
Highest at MXN 162.69 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin
Highest at 6.18 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at MXN 72.28 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit
Highest at MXN 51.93 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS
Highest at MXN 0.27
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Raw Material Cost
Fallen by -5.79% (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

Depreciation
Highest at MXN 63.41 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 G. Collado SAB de CV

Debtors Turnover Ratio
Lowest at 4.76 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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