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Grupo Comercial Chedraui SAB de CV

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: MX01CH170002
MXN
129.07
0.39 (0.3%)

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
Organización Soriana SAB de CV
Grupo Comercial Chedraui SAB de CV
Why is Grupo Comercial Chedraui SAB de CV ?
1
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at MXN 13,511.41 MM
  • INTEREST(9M) At MXN 4,952.85 MM has Grown at 20.98%
  • ROCE(HY) Lowest at 13.03%
2
With ROE of 12.68%, it has a expensive valuation with a 2.52 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 -0.89%, its profits have fallen by -23.8%
3
Underperformed the market in the last 1 year
  • Even though the market (Mexico IPC) has generated returns of 26.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.89% returns
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 Comercial Chedraui SAB de CV for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Grupo Comercial Chedraui SAB de CV
-4.7%
0.11
23.10%
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)
15.93%
EBIT Growth (5y)
19.05%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
4.66
Tax Ratio
30.99%
Dividend Payout Ratio
14.92%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
26.92%
ROE (avg)
14.84%
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
20
Industry P/E
Price to Book Value
2.52
EV to EBIT
8.57
EV to EBITDA
5.24
EV to Capital Employed
2.48
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
28.90%
ROE (Latest)
12.68%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.5% (YoY

CASH AND EQV(HY)

Highest at MXN 20,515.79 MM

OPERATING PROFIT(Q)

Highest at MXN 6,572.75 MM

PRE-TAX PROFIT(Q)

Highest at MXN 2,941.26 MM

NET PROFIT(Q)

Highest at MXN 1,983.71 MM

EPS(Q)

Highest at MXN 2.09

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at MXN 13,511.41 MM

INTEREST(9M)

At MXN 4,952.85 MM has Grown at 20.98%

ROCE(HY)

Lowest at 13.03%

Here's what is working for Grupo Comercial Chedraui SAB de CV
Operating Profit
Highest at MXN 6,572.75 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Pre-Tax Profit
Highest at MXN 2,941.26 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit
Highest at MXN 1,983.71 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS
Highest at MXN 2.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Cash and Eqv
Highest at MXN 20,515.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -0.5% (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
Interest
At MXN 4,952.85 MM has Grown at 20.98%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Operating Cash Flow
Lowest at MXN 13,511.41 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

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