ScoreWhy is Grupo Gigante SAB de CV ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at 61.30% over the last 5 years
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at MXN 3,545.2 MM
- DEBT-EQUITY RATIO (HY) Lowest at 43.4 %
- RAW MATERIAL COST(Y) Fallen by -0.91% (YoY)
3
With ROE of 5.28%, it has a fair valuation with a 1.11 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 17.25%, its profits have risen by 2.3% ; the PEG ratio of the company is 9.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupo Gigante SAB de CV should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupo Gigante SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo Gigante SAB de CV
17.25%
0.17
14.67%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
61.30%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.94
Tax Ratio
40.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.11%
ROE (avg)
4.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.11
EV to EBIT
12.35
EV to EBITDA
7.32
EV to Capital Employed
1.09
EV to Sales
1.01
PEG Ratio
9.31
Dividend Yield
0.03%
ROCE (Latest)
8.79%
ROE (Latest)
5.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 3,545.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 43.4 %
RAW MATERIAL COST(Y)
Fallen by -0.91% (YoY
CASH AND EQV(HY)
Highest at MXN 9,351.58 MM
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 229.78
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.17%
OPERATING PROFIT(Q)
Lowest at MXN 1,091.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.94 %
Here's what is working for Grupo Gigante SAB de CV
Debt-Equity Ratio
Lowest at 43.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at MXN 3,545.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Cash and Eqv
Highest at MXN 9,351.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.91% (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 Gigante SAB de CV
Interest Coverage Ratio
Lowest at 229.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at MXN 1,091.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (MXN MM)
Operating Profit Margin
Lowest at 12.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at MXN 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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