ScoreWhy is Gentera SAB de CV ?
1
Strong Long Term Fundamental Strength with an average Return on Assets (ROA) of 3.40%
2
Flat results in Jun 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at MXN 0
3
With ROA of 5.67%, it has a very attractive valuation with a 1.61 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.48%, its profits have risen by 37% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- Even though the market (Mexico IPC) has generated returns of 14.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.48% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gentera SAB de CV should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gentera SAB de CV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Gentera SAB de CV
-2.71%
2.02
36.09%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.70%
EBIT Growth (5y)
43.16%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.61
EV to EBIT
8.20
EV to EBITDA
7.30
EV to Capital Employed
1.32
EV to Sales
1.95
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
16.11%
ROE (Latest)
21.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NII(Q)
Highest at MXN 11,157.38 MM
CASH AND EQV(HY)
Highest at MXN 23,840.68 MM
NET SALES(Q)
Highest at MXN 12,966.94 MM
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at MXN 0
Here's what is working for Gentera SAB de CV
NII
Highest at MXN 11,157.38 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (MXN MM)
Net Sales
Highest at MXN 12,966.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Cash and Eqv
Highest at MXN 23,840.68 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 Gentera SAB de CV
Dividend per share
Lowest at MXN 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (MXN)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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