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 58.47%
- The company has been able to generate a Return on Equity (avg) of 6.40% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 14.02 times
- NET SALES(Q) Lowest at MXN 4,787.37 MM
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 Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grupo Financiero Multiva SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo Financiero Multiva SAB de CV
6.67%
0.00
7.26%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.35%
EBIT Growth (5y)
58.47%
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
25.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
117.96%
ROE (avg)
6.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.50
EV to EBIT
-6.40
EV to EBITDA
-4.77
EV to Capital Employed
1.79
EV to Sales
-0.64
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
-27.97%
ROE (Latest)
11.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 13.38%
RAW MATERIAL COST(Y)
Fallen by -44.82% (YoY
CASH AND EQV(HY)
Highest at MXN 42,469.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 446.65 %
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.02 times
NET SALES(Q)
Lowest at MXN 4,787.37 MM
Here's what is working for Grupo Financiero Multiva SAB de CV
Cash and Eqv
Highest at MXN 42,469.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 446.65 %
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 -44.82% (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
Net Sales
Lowest at MXN 4,787.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Debtors Turnover Ratio
Lowest at 14.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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