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 9 consecutive quarters
- CASH AND EQV(HY) Highest at MXN 24,280.63 MM
- OPERATING PROFIT(Q) Highest at MXN 3,615.45 MM
- PRE-TAX PROFIT(Q) Highest at MXN 3,615.45 MM
3
With ROA of 4.46%, it has a attractive valuation with a 2.53 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 -4.70%, its profits have risen by 27% ; the PEG ratio of the company is 0.5
4
Underperformed the market in the last 1 year
- Even though the market (Mexico IPC) has generated returns of 13.56% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.70% 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
-11.77%
1.71
36.65%
Mexico IPC
11.57%
0.71
19.23%
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
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.53
EV to EBIT
15.14
EV to EBITDA
12.76
EV to Capital Employed
1.77
EV to Sales
2.96
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
11.70%
ROE (Latest)
17.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CASH AND EQV(HY)
Highest at MXN 24,280.63 MM
OPERATING PROFIT(Q)
Highest at MXN 3,615.45 MM
PRE-TAX PROFIT(Q)
Highest at MXN 3,615.45 MM
NET PROFIT(Q)
Highest at MXN 2,428.76 MM
EPS(Q)
Highest at MXN 1.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gentera SAB de CV
Operating Profit
Highest at MXN 3,615.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (MXN MM)
Pre-Tax Profit
Highest at MXN 3,615.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 2,428.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 1.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Cash and Eqv
Highest at MXN 24,280.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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