ScoreWhy is Grupo Financiero Inbursa SAB de CV ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at MXN 26,496.97 MM
- OPERATING PROFIT(Q) Lowest at MXN 8,125.82 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 30.86 %
2
Underperformed the market in the last 1 year
- Even though the market (Mexico IPC) has generated returns of 14.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.11% returns
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 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Grupo Financiero Inbursa SAB de CV
-12.43%
136.63
24.25%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.90%
EBIT Growth (5y)
22.01%
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
21.58%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.87
EV to EBIT
7.21
EV to EBITDA
7.02
EV to Capital Employed
0.88
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
12.23%
ROE (Latest)
10.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at MXN 26,496.97 MM
OPERATING PROFIT(Q)
Lowest at MXN 8,125.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 30.86 %
PRE-TAX PROFIT(Q)
Lowest at MXN 8,650.88 MM
NET PROFIT(Q)
Lowest at MXN 5,926.4 MM
EPS(Q)
Lowest at MXN 0.97
Here's what is not working for Grupo Financiero Inbursa SAB de CV
Operating Cash Flow
Lowest at MXN 26,496.97 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
Operating Profit
Lowest at MXN 8,125.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (MXN MM)
Operating Profit Margin
Lowest at 30.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at MXN 8,650.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
Net Profit
Lowest at MXN 5,926.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
EPS
Lowest at MXN 0.97
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (MXN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
