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Grupo Carso SAB de CV

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: MXP461181085
MXN
135.85
5.3 (4.06%)

Jun 10

MEX

 View all stocks in this country
  • 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

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
Flat results in Mar 26
  • NET PROFIT(9M) At MXN 5,120.67 MM has Grown at -37.74%
  • ROCE(HY) Lowest at 5.48%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.67 times
2
With ROE of 7.56%, it has a very expensive valuation with a 1.96 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 3.23%, its profits have fallen by -34.5%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.23% in the last 1 year, much lower than market (Mexico IPC) returns of 13.56%
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
6.04%
106.02
36.37%
Mexico IPC
11.57%
0.71
19.23%
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)
15.29%
EBIT Growth (5y)
16.60%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.06
Tax Ratio
27.43%
Dividend Payout Ratio
38.55%
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
26
Industry P/E
Price to Book Value
1.96
EV to EBIT
18.07
EV to EBITDA
12.61
EV to Capital Employed
1.87
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.35%
ROE (Latest)
7.56%
stock-recommendationTechnicals

Technical 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
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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 23,074.63 MM

RAW MATERIAL COST(Y)

Fallen by 1.95% (YoY

CASH AND EQV(HY)

Highest at MXN 46,071.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at 17.33 %

-7What is not working for the Company
NET PROFIT(9M)

At MXN 5,120.67 MM has Grown at -37.74%

ROCE(HY)

Lowest at 5.48%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.67 times

NET SALES(Q)

Lowest at MXN 44,107.22 MM

OPERATING PROFIT(Q)

Lowest at MXN 5,032.86 MM

Here's what is working for Grupo Carso SAB de CV

Operating Cash Flow
Highest at MXN 23,074.63 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 46,071.9 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 17.33 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 1.95% (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

Depreciation
At MXN 1,804.55 MM has Grown at 34.63%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (MXN MM)

Here's what is not working for Grupo Carso SAB de CV

Net Profit
At MXN 5,120.67 MM has Grown at -37.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (MXN MM)

Net Sales
Lowest at MXN 44,107.22 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (MXN MM)

Operating Profit
Lowest at MXN 5,032.86 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Inventory Turnover Ratio
Lowest at 4.67 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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