ScoreWhy is GCC SAB de CV ?
1
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 15.26% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -9.6 %
2
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 2.06%, its profits have risen by 6.6% ; the PEG ratio of the company is 1.5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.06% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GCC SAB de CV should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GCC SAB de CV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
GCC SAB de CV
-0.87%
114.53
29.47%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.32%
EBIT Growth (5y)
8.88%
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)
0.57
Tax Ratio
26.69%
Dividend Payout Ratio
9.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.56%
ROE (avg)
13.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
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
NA
ROCE (Latest)
20.73%
ROE (Latest)
14.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 8,100.04 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at MXN 33,489.84 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.26% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -9.6 %
Here's what is working for GCC SAB de CV
Operating Cash Flow
Highest at MXN 8,100.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Cash and Eqv
Highest at MXN 33,489.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for GCC SAB de CV
Debt-Equity Ratio
Highest at -9.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 15.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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