GCC SAB de CV

Market Cap: Mid Cap
Industry: Building Products
ISIN: MX01GC2M0006

MXN

194.65

-4.22 (-2.12%)

Jun 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

Corporación Moctezuma SAB de CV

GCC SAB de CV

Why is GCC SAB de CV ?

Negative results in Mar 26

ROCE(HY) Lowest at 13.86%
DEBT-EQUITY RATIO (HY) Highest at -8.49 %
OPERATING PROFIT MARGIN(Q) Lowest at 29.47 %

With ROE of 13.88%, it has a expensive valuation with a 1.66 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 7.40%, its profits have fallen by -4.8%

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 Building Products)

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

Is GCC SAB de CV for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

GCC SAB de CV

5.23%

136.34

26.03%

Mexico IPC

11.57%

0.71

19.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.79%

EBIT Growth (5y)

9.24%

EBIT to Interest (avg)

10.57

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.54

Tax Ratio

26.69%

Dividend Payout Ratio

11.57%

Pledged Shares

Institutional Holding

ROCE (avg)

23.56%

ROE (avg)

13.56%

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

1.66

EV to EBIT

8.64

EV to EBITDA

6.63

EV to Capital Employed

1.77

EV to Sales

2.30

PEG Ratio

Dividend Yield

ROCE (Latest)

20.52%

ROE (Latest)

13.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

ROCE(HY)

Lowest at 13.86%

DEBT-EQUITY RATIO (HY)

Highest at -8.49 %

OPERATING PROFIT MARGIN(Q)

Lowest at 29.47 %

Here's what is not working for GCC SAB de CV

Debt-Equity Ratio

Highest at -8.49 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit Margin

Lowest at 29.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales