GCC SAB de CV (GCC*) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GCC SAB de CV

Corporación Moctezuma SAB de CV

Why is GCC SAB de CV ?

Flat results in Dec 25

ROCE(HY) Lowest at 13.95%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DIVIDEND PER SHARE(HY) Lowest at MXN 8.98

With ROE of 14.99%, it has a fair valuation with a 1.43 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 -5.56%, its profits have risen by 6.6% ; the PEG ratio of the company is 1.5

Underperformed the market in the last 1 year

Even though the market (Mexico IPC) has generated returns of 31.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.56% returns

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

-5.56%

128.47

28.18%

Mexico IPC

31.4%

1.71

18.32%

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)

0.55

Tax Ratio

26.69%

Dividend Payout Ratio

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

1.43

EV to EBIT

7.14

EV to EBITDA

5.55

EV to Capital Employed

1.48

EV to Sales

1.96

PEG Ratio

1.45

Dividend Yield

ROCE (Latest)

20.73%

ROE (Latest)

14.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 8,176.35 MM

RAW MATERIAL COST(Y)

Fallen by -10.14% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.94 times

OPERATING PROFIT MARGIN(Q)

Highest at 39.61 %

-7What is not working for the Company

ROCE(HY)

Lowest at 13.95%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at MXN 8.98

INTEREST(Q)

Highest at MXN 121.77 MM

Here's what is working for GCC SAB de CV

Operating Cash Flow

Highest at MXN 8,176.35 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)

Operating Profit Margin

Highest at 39.61 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 4.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.14% (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 590.51 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 GCC SAB de CV

Interest

At MXN 121.77 MM has Grown at 182.06%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest

Highest at MXN 121.77 MM

in the last five periods and Increased by 182.06% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Dividend per share

Lowest at MXN 8.98

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (MXN)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)