ScoreWhy is Grupo Comercial Chedraui SAB de CV ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at 12.68%
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.78 times
- NET SALES(Q) Lowest at MXN 69,795.81 MM
2
With ROE of 12.96%, it has a very expensive valuation with a 2.19 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 -37.41%, its profits have fallen by -16.9%
3
Below par performance in long term as well as near term
- Along with generating -37.41% 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
-37.41%
-1.33
21.80%
Mexico IPC
11.57%
0.60
19.29%
Quality
Management Risk
Growth
Capital StructureQuality 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)
4.63
Tax Ratio
30.99%
Dividend Payout Ratio
14.95%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
26.92%
ROE (avg)
14.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.19
EV to EBIT
7.42
EV to EBITDA
4.54
EV to Capital Employed
2.15
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.95%
ROE (Latest)
12.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 16,329.18 MM
RAW MATERIAL COST(Y)
Fallen by -5% (YoY
CASH AND EQV(HY)
Highest at MXN 25,128.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 87.99 %
-4What is not working for the Company
ROCE(HY)
Lowest at 12.68%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.78 times
NET SALES(Q)
Lowest at MXN 69,795.81 MM
Here's what is working for Grupo Comercial Chedraui SAB de CV
Operating Cash Flow
Highest at MXN 16,329.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Cash and Eqv
Highest at MXN 25,128.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 87.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -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
Net Sales
Lowest at MXN 69,795.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Inventory Turnover Ratio
Lowest at 9.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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