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Grupo Carso SAB de CV

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: MXP461181085
MXN
117.77
-3.36 (-2.77%)

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 Palacio de Hierro SAB de CV
El Puerto de Liverpool SAB de CV
Grupo Carso SAB de CV
Grupo Sanborns SAB de CV
Why is Grupo Carso SAB de CV ?
1
With a fall in Net Sales of -3.99%, the company declared Very Negative results in Jun 25
  • NET PROFIT(HY) At MXN 4,312.72 MM has Grown at -38.5%
  • ROCE(HY) Lowest at 8.47%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
With ROE of 10.74%, it has a very expensive valuation with a 1.97 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 1.23%, its profits have risen by 2.8% ; the PEG ratio of the company is 6.6
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.23% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
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 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
-0.05%
96.27
36.13%
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)
16.16%
EBIT Growth (5y)
19.61%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.08
Tax Ratio
27.43%
Dividend Payout Ratio
23.41%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.41%
ROE (avg)
11.22%
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
18
Industry P/E
Price to Book Value
1.97
EV to EBIT
15.04
EV to EBITDA
10.88
EV to Capital Employed
1.80
EV to Sales
1.53
PEG Ratio
6.55
Dividend Yield
NA
ROCE (Latest)
11.97%
ROE (Latest)
10.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 24,562.74 MM

CASH AND EQV(HY)

Highest at MXN 29,801.62 MM

DEBT-EQUITY RATIO (HY)

Lowest at 24.81 %

-8What is not working for the Company
NET PROFIT(HY)

At MXN 4,312.72 MM has Grown at -38.5%

ROCE(HY)

Lowest at 8.47%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.02%

DIVIDEND PER SHARE(HY)

Lowest at MXN 3.02

PRE-TAX PROFIT(Q)

Fallen at -32.19%

Here's what is working for Grupo Carso SAB de CV
Operating Cash Flow
Highest at MXN 24,562.74 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Cash and Eqv
Highest at MXN 29,801.62 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 24.81 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Grupo Carso SAB de CV
Net Profit
At MXN 4,312.72 MM has Grown at -38.5%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (MXN MM)

Pre-Tax Profit
Fallen at -32.19%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Debtors Turnover Ratio
Lowest at 3.02%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at MXN 3.02
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (MXN)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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