ScoreWhy is Grupo Bafar SAB de CV ?
1
Poor Management Efficiency with a low ROCE of 11.12%
- The company has been able to generate a Return on Capital Employed (avg) of 11.12% signifying low profitability per unit of total capital (equity and debt)
2
Strong Long Term Fundamental Strength with a 17.29% CAGR growth in Operating Profits
3
Healthy long term growth as Operating profit has grown by an annual rate 17.29%
4
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at MXN 1,554.13 MM
- INTEREST(HY) At MXN 442.21 MM has Grown at 31.92%
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.59 times
5
With ROE of 22.66%, it has a fair valuation with a 1.98 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.12%, its profits have risen by 88.7% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 19.12% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupo Bafar SAB de CV should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupo Bafar SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo Bafar SAB de CV
19.12%
0.74
16.13%
Mexico IPC
31.4%
1.71
18.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.02%
EBIT Growth (5y)
17.29%
EBIT to Interest (avg)
4.26
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
1.00
Tax Ratio
5.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.12%
ROE (avg)
24.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.98
EV to EBIT
17.14
EV to EBITDA
12.67
EV to Capital Employed
1.45
EV to Sales
1.54
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
8.49%
ROE (Latest)
22.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At MXN 806.74 MM has Grown at 426.59%
PRE-TAX PROFIT(Q)
At MXN 994.65 MM has Grown at 207.04%
RAW MATERIAL COST(Y)
Fallen by -5.43% (YoY
NET SALES(Q)
Highest at MXN 7,973.7 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at MXN 1,554.13 MM
INTEREST(HY)
At MXN 442.21 MM has Grown at 31.92%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.59 times
Here's what is working for Grupo Bafar SAB de CV
Net Profit
At MXN 806.74 MM has Grown at 426.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Pre-Tax Profit
At MXN 994.65 MM has Grown at 207.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Sales
Highest at MXN 7,973.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Raw Material Cost
Fallen by -5.43% (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
Here's what is not working for Grupo Bafar SAB de CV
Operating Cash Flow
Lowest at MXN 1,554.13 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
Interest
At MXN 442.21 MM has Grown at 31.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Inventory Turnover Ratio
Lowest at 8.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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