ScoreWhy is Grupo Financiero Multiva SAB de CV ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.40%
- Poor long term growth as Operating profit has grown by an annual rate of 29.04%
- The company has been able to generate a Return on Equity (avg) of 6.40% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 14 consecutive quarters
- ROCE(HY) Highest at 12.67%
- RAW MATERIAL COST(Y) Fallen by -30.14% (YoY)
- CASH AND EQV(HY) Highest at MXN 29,142.81 MM
3
With ROE of 12.09%, it has a very attractive valuation with a 0.52 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 90.6% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupo Financiero Multiva SAB de CV should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupo Financiero Multiva SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo Financiero Multiva SAB de CV
0.0%
inf
0.00%
Mexico IPC
31.4%
1.71
18.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.65%
EBIT Growth (5y)
29.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
95.06%
ROE (avg)
6.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.52
EV to EBIT
-4.30
EV to EBITDA
-3.77
EV to Capital Employed
2.44
EV to Sales
-0.40
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
-56.83%
ROE (Latest)
12.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 12.67%
RAW MATERIAL COST(Y)
Fallen by -30.14% (YoY
CASH AND EQV(HY)
Highest at MXN 29,142.81 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at MXN -4,481.19 MM
Here's what is working for Grupo Financiero Multiva SAB de CV
Cash and Eqv
Highest at MXN 29,142.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -30.14% (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 Financiero Multiva SAB de CV
Operating Cash Flow
Lowest at MXN -4,481.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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