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Grupe SAB de CV

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: MX01CI030007
MXN
24.88
-0.12 (-0.48%)

Dec 16

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Grupo Hotelero Santa Fe SAB de CV
Grupo Posadas, SAB de CV
Grupe SAB de CV
Norte 19
Why is Grupe SAB de CV ?
1
With a fall in Net Sales of -21.79%, the company declared Very Negative results in Jun 25
  • NET SALES(Q) At MXN 747.47 MM has Fallen at -9.68%
  • INTEREST(Q) At MXN 79.48 MM has Grown at 11.23%
  • CASH AND EQV(HY) Lowest at MXN 646.42 MM
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -26.23% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-26.59%
-2.50
11.26%
Mexico IPC
25.36%
1.61
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.07%
ROE (avg)
2.97%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
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
NA
ROCE (Latest)
6.30%
ROE (Latest)
3.19%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 474.98 MM

NET PROFIT(9M)

Higher at MXN 156.16 MM

-14What is not working for the Company
NET SALES(Q)

At MXN 747.47 MM has Fallen at -9.68%

INTEREST(Q)

At MXN 79.48 MM has Grown at 11.23%

CASH AND EQV(HY)

Lowest at MXN 646.42 MM

PRE-TAX PROFIT(Q)

Lowest at MXN -57.68 MM

NET PROFIT(Q)

Lowest at MXN -25.79 MM

EPS(Q)

Lowest at MXN -0.39

Here's what is working for Grupe SAB de CV
Operating Cash Flow
Highest at MXN 474.98 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Here's what is not working for Grupe SAB de CV
Pre-Tax Profit
At MXN -57.68 MM has Fallen at -211.69%
over average net sales of the previous four periods of MXN 51.64 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit
At MXN -25.79 MM has Fallen at -138.52%
over average net sales of the previous four periods of MXN 66.95 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (MXN MM)

Net Sales
At MXN 747.47 MM has Fallen at -9.68%
over average net sales of the previous four periods of MXN 827.57 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (MXN MM)

Interest
At MXN 79.48 MM has Grown at 11.23%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Pre-Tax Profit
Lowest at MXN -57.68 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 -25.79 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS
Lowest at MXN -0.39
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Cash and Eqv
Lowest at MXN 646.42 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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