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Grupo Financiero Inbursa SAB de CV

  • Market Cap: Large Cap
  • Industry: Major Banks
  • ISIN: MXP370641013
MXN
43.16
-0.67 (-1.53%)

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
Gentera SAB de CV
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
Why is Grupo Financiero Inbursa SAB de CV ?
1
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at MXN 27,398.64 MM
  • NET SALES(Q) Lowest at MXN 27,529.02 MM
2
With ROA of 2.85%, it has a fair valuation with a 1.10 Price to Book Value
  • Over the past year, while the stock has generated a return of -9.86%, its profits have risen by 11% ; the PEG ratio of the company is 0.8
  • At the current price, the company has a high dividend yield of 2.1
3
Below par performance in long term as well as near term
  • Along with generating -9.86% 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 Major Banks)

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

Is Grupo Financiero Inbursa SAB de CV for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Grupo Financiero Inbursa SAB de CV
-9.37%
112.84
29.28%
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)
18.10%
EBIT Growth (5y)
21.12%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
17.78%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
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
8
Industry P/E
Price to Book Value
1.10
EV to EBIT
7.16
EV to EBITDA
7.00
EV to Capital Employed
1.09
EV to Sales
2.72
PEG Ratio
0.78
Dividend Yield
2.10%
ROCE (Latest)
15.23%
ROE (Latest)
12.89%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
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

2What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at MXN 27,398.64 MM

NET SALES(Q)

Lowest at MXN 27,529.02 MM

Here's what is working for Grupo Financiero Inbursa SAB de CV
Depreciation
Highest at MXN 286.04 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 Financiero Inbursa SAB de CV
Operating Cash Flow
Lowest at MXN 27,398.64 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Net Sales
Lowest at MXN 27,529.02 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (MXN MM)

Non Operating Income
Highest at MXN 0.09 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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