Genomma Lab Internacional SAB de CV (LABB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Genomma Lab Internacional SAB de CV

Why is Genomma Lab Internacional SAB de CV ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 7.73% of over the last 5 years
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 14.48% signifying low profitability per unit of shareholders funds

With ROE of 17.69%, it has a very expensive valuation with a 1.58 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -31.98%, its profits have risen by 57.9% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -31.98% returns in the last 1 year, the stock has also underperformed Mexico IPC in the last 3 years, 1 year and 3 months

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 Pharmaceuticals & Biotechnology)

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

Is Genomma Lab Internacional SAB de CV for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Genomma Lab Internacional SAB de CV

-34.04%

56.51

33.99%

Mexico IPC

25.36%

1.61

16.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.89%

EBIT Growth (5y)

7.73%

EBIT to Interest (avg)

3.31

Debt to EBITDA (avg)

1.32

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.02

Tax Ratio

26.38%

Dividend Payout Ratio

52.17%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

22.18%

ROE (avg)

14.48%

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

1.58

EV to EBIT

5.52

EV to EBITDA

5.02

EV to Capital Employed

1.41

EV to Sales

1.19

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

25.52%

ROE (Latest)

17.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 2,363.37 MM

INTEREST COVERAGE RATIO(Q)

Highest at 425.79

RAW MATERIAL COST(Y)

Fallen by 0.83% (YoY

CASH AND EQV(HY)

Highest at MXN 4,602.25 MM

-5What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at MXN 556.84 MM

NET PROFIT(Q)

Lowest at MXN 354.97 MM

EPS(Q)

Lowest at MXN 0.36

Here's what is working for Genomma Lab Internacional SAB de CV

Operating Cash Flow

Highest at MXN 2,363.37 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)

Interest Coverage Ratio

Highest at 425.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at MXN 4,602.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.83% (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 Genomma Lab Internacional SAB de CV

Pre-Tax Profit

Lowest at MXN 556.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Pre-Tax Profit

At MXN 556.84 MM has Fallen at -27.57%

over average net sales of the previous four periods of MXN 768.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Net Profit

Lowest at MXN 354.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

Net Profit

At MXN 354.97 MM has Fallen at -37.28%

over average net sales of the previous four periods of MXN 565.98 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS

Lowest at MXN 0.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)