ScoreWhy is Grupo Comercial Chedraui SAB de CV ?
1
Flat results in Jun 26
- ROCE(HY) Lowest at 12.24%
- DEBTORS TURNOVER RATIO(HY) Lowest at 49.24 times
2
With ROE of 12.38%, it has a very expensive valuation with a 1.63 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 -42.93%, its profits have risen by 3.4% ; the PEG ratio of the company is 3.9
3
Below par performance in long term as well as near term
- Along with generating -42.93% returns in the last 1 year, the stock has also underperformed Mexico IPC in the last 3 years, 1 year and 3 months
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 Comercial Chedraui SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo Comercial Chedraui SAB de CV
-42.44%
-1.42
20.23%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.77%
EBIT Growth (5y)
16.45%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
4.63
Tax Ratio
30.63%
Dividend Payout Ratio
14.95%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
28.68%
ROE (avg)
14.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.63
EV to EBIT
5.76
EV to EBITDA
3.55
EV to Capital Employed
1.63
EV to Sales
0.30
PEG Ratio
3.92
Dividend Yield
NA
ROCE (Latest)
28.29%
ROE (Latest)
12.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.25% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 9.16 %
-3What is not working for the Company
ROCE(HY)
Lowest at 12.24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 49.24 times
Here's what is working for Grupo Comercial Chedraui SAB de CV
Operating Profit Margin
Highest at 9.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -2.25% (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 Comercial Chedraui SAB de CV
Debtors Turnover Ratio
Lowest at 49.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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