Grupe SAB de CV (CIDMEGA*) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grupo Posadas, SAB de CV

Grupo Hotelero Santa Fe SAB de CV

Grupe SAB de CV

Norte 19

Why is Grupe SAB de CV ?

With a fall in Net Profit of -273.44%, the company declared Very Negative results in Sep 25

ROCE(HY) Lowest at 1.32%
CASH AND EQV(HY) Lowest at MXN 595.59 MM
NET SALES(Q) Lowest at MXN 726.91 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.55% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods

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 Hotels & Resorts)

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

Is Grupe SAB de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grupe SAB de CV

-100.0%

-2.80

11.30%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.20%

EBIT Growth (5y)

37.92%

EBIT to Interest (avg)

1.45

Debt to EBITDA (avg)

9.76

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.42

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.07%

ROE (avg)

2.97%

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

0.31

EV to EBIT

7.64

EV to EBITDA

5.01

EV to Capital Employed

0.48

EV to Sales

1.13

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

6.30%

ROE (Latest)

3.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 635.73 MM

RAW MATERIAL COST(Y)

Fallen by 1.16% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.17 times

-24What is not working for the Company

ROCE(HY)

Lowest at 1.32%

CASH AND EQV(HY)

Lowest at MXN 595.59 MM

NET SALES(Q)

Lowest at MXN 726.91 MM

OPERATING PROFIT(Q)

Lowest at MXN 90.71 MM

PRE-TAX PROFIT(Q)

Lowest at MXN -109.56 MM

NET PROFIT(Q)

Lowest at MXN -80.96 MM

EPS(Q)

Lowest at MXN -1.24

Here's what is working for Grupe SAB de CV

Operating Cash Flow

Highest at MXN 635.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Debtors Turnover Ratio

Highest at 3.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.16% (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

Depreciation

Highest at MXN 76.22 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Here's what is not working for Grupe SAB de CV

Net Sales

At MXN 726.91 MM has Fallen at -12.63%

over average net sales of the previous four periods of MXN 832.02 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (MXN MM)

Pre-Tax Profit

At MXN -109.56 MM has Fallen at -509%

over average net sales of the previous four periods of MXN 26.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -80.96 MM has Fallen at -274.74%

over average net sales of the previous four periods of MXN 46.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Net Sales

Lowest at MXN 726.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Operating Profit

Lowest at MXN 90.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Pre-Tax Profit

Lowest at MXN -109.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Net Profit

Lowest at MXN -80.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS

Lowest at MXN -1.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Cash and Eqv

Lowest at MXN 595.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents