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Grupo Elektra SAB de CV

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: MX01EL000003
MXN
373.10
-4.06 (-1.08%)

Sep 29

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
Invex Controladora SAB de CV
Banco del Bajío SA
Grupo Financiero Banorte SAB de CV
Regional SAB de CV
Grupo Financiero Inbursa SAB de CV
Grupo Elektra SAB de CV
Why is Grupo Elektra SAB de CV ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.01%
  • Poor long term growth as Operating profit has grown by an annual rate of -184.36%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -60.52%, its profits have fallen by -557.7%
3
Below par performance in long term as well as near term
  • Along with generating -60.52% returns in the last 1 year, the stock has also underperformed Mexico IPC in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Grupo Elektra SAB de CV for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Grupo Elektra SAB de CV
-100.0%
-1.36
47.85%
Mexico IPC
25.36%
0.98
15.85%
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)
11.50%
EBIT Growth (5y)
-184.36%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.17
Tax Ratio
24.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.67%
ROE (avg)
3.01%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
-7.79
EV to EBITDA
11.04
EV to Capital Employed
1.04
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.30%
ROE (Latest)
-9.46%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
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

19What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 85,909.05 MM

RAW MATERIAL COST(Y)

Fallen by -6.57% (YoY

PRE-TAX PROFIT(Q)

Highest at MXN 3,937.46 MM

NET PROFIT(Q)

Highest at MXN 2,686.49 MM

EPS(Q)

Highest at MXN 13

-6What is not working for the Company
NET PROFIT(9M)

At MXN -7,104.57 MM has Grown at -481.93%

DEBT-EQUITY RATIO (HY)

Highest at 16.82 %

Here's what is working for Grupo Elektra SAB de CV
Pre-Tax Profit
At MXN 3,937.46 MM has Grown at 760.23%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit
At MXN 2,686.49 MM has Grown at 518.14%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (MXN MM)

Operating Cash Flow
Highest at MXN 85,909.05 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Pre-Tax Profit
Highest at MXN 3,937.46 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 2,686.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS
Highest at MXN 13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Raw Material Cost
Fallen by -6.57% (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
Highest at MXN 2,427.62 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Here's what is not working for Grupo Elektra SAB de CV
Debt-Equity Ratio
Highest at 16.82 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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