ScoreWhy is Gentera SAB de CV ?
1
Strong Long Term Fundamental Strength with an average Return on Assets (ROA) of 3.40%
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at MXN 13,184.78 MM
- NII(Q) Highest at MXN 9,796.51 MM
- ROCE(HY) Highest at 7.58%
3
With ROA of 4.43%, it has a attractive valuation with a 2.28 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 67.63%, its profits have risen by 27% ; the PEG ratio of the company is 0.5
4
Market Beating Performance
- The stock has generated a return of 67.63% in the last 1 year, much higher than market (Mexico IPC) returns of 26.18%
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gentera SAB de CV
59.57%
2.29
37.87%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.00%
EBIT Growth (5y)
14.16%
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
40.00%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.28
EV to EBIT
13.40
EV to EBITDA
11.29
EV to Capital Employed
1.63
EV to Sales
2.62
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
12.18%
ROE (Latest)
18.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 13,184.78 MM
NII(Q)
Highest at MXN 9,796.51 MM
ROCE(HY)
Highest at 7.58%
NET SALES(Q)
Highest at MXN 11,805.09 MM
NET PROFIT(Q)
Highest at MXN 2,105.72 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 400.17%
EPS(Q)
Highest at MXN 1.33
-4What is not working for the Company
ROCE(HY)
Lowest at 7.58%
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 9,796.51 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA (%)
Operating Cash Flow
Highest at MXN 13,184.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Net Sales
Highest at MXN 11,805.09 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Net Profit
Highest at MXN 2,105.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Net Sales
At MXN 11,805.09 MM has Grown at 21.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Net Profit
At MXN 2,105.72 MM has Grown at 77.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 1.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Credit Deposit Ratio
Highest at 400.17%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Depreciation
Highest at MXN 614.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Depreciation
At MXN 614.9 MM has Grown at 81.99%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (MXN MM)
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 (%)
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