ScoreWhy is Grupe SAB de CV ?
1
With a fall in Net Sales of -19.43%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Jun 25 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At MXN -96.07 MM has Fallen at -318.03%
- NET PROFIT(Q) At MXN -46.46 MM has Fallen at -1,265.19%
- ROCE(HY) Lowest at -0.08%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -34.45%, its profits have fallen by -95.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.45% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods
Real-Time Research ReportHow 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
-34.45%
-2.76
16.22%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.46%
EBIT Growth (5y)
28.76%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.41
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.04%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
0.22
EV to EBIT
9.32
EV to EBITDA
5.30
EV to Capital Employed
0.42
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.50%
ROE (Latest)
0.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at MXN 78.9 MM
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At MXN -96.07 MM has Fallen at -318.03%
NET PROFIT(Q)
At MXN -46.46 MM has Fallen at -1,265.19%
ROCE(HY)
Lowest at -0.08%
RAW MATERIAL COST(Y)
Grown by 20.4% (YoY
CASH AND EQV(HY)
Lowest at MXN 417.62 MM
NET SALES(Q)
Lowest at MXN 698.72 MM
Here's what is not working for Grupe SAB de CV
Pre-Tax Profit
At MXN -96.07 MM has Fallen at -318.03%
over average net sales of the previous four periods of MXN -22.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (MXN MM)
Net Profit
At MXN -46.46 MM has Fallen at -1,265.19%
over average net sales of the previous four periods of MXN 3.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Net Sales
At MXN 698.72 MM has Fallen at -10%
over average net sales of the previous four periods of MXN 776.39 MMMOJO Watch
Near term sales trend is very negative
Net Sales (MXN MM)
Net Sales
Lowest at MXN 698.72 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Cash and Eqv
Lowest at MXN 417.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 20.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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