ScoreWhy is Grupo Carso SAB de CV ?
1
Flat results in Jun 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.72 times
- DIVIDEND PER SHARE(HY) Lowest at MXN 3.05
2
With ROE of 7.87%, it has a very expensive valuation with a 2.24 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 9.45%, its profits have fallen by -28.5%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grupo Carso SAB de CV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Grupo Carso SAB de CV
-100.0%
117.50
36.65%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.36%
EBIT Growth (5y)
16.14%
EBIT to Interest (avg)
4.99
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.06
Tax Ratio
18.33%
Dividend Payout Ratio
38.55%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.16%
ROE (avg)
11.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.24
EV to EBIT
20.08
EV to EBITDA
13.97
EV to Capital Employed
2.08
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.36%
ROE (Latest)
7.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.05% (YoY
CASH AND EQV(HY)
Highest at MXN 48,056.43 MM
OPERATING PROFIT(Q)
Highest at MXN 6,213.77 MM
PRE-TAX PROFIT(Q)
Highest at MXN 4,519.22 MM
NET PROFIT(Q)
Highest at MXN 2,990.92 MM
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.72 times
DIVIDEND PER SHARE(HY)
Lowest at MXN 3.05
Here's what is working for Grupo Carso SAB de CV
Operating Profit
Highest at MXN 6,213.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (MXN MM)
Pre-Tax Profit
Highest at MXN 4,519.22 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 2,990.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Cash and Eqv
Highest at MXN 48,056.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.05% (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 Carso SAB de CV
Inventory Turnover Ratio
Lowest at 4.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at MXN 3.05
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (MXN)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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