ScoreWhy is Grupo Herdez SAB de CV ?
1
Flat results in Jun 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.12%
- DIVIDEND PER SHARE(HY) Lowest at MXN 6.4
2
With ROE of 46.95%, it has a expensive valuation with a 2.76 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 58.90%, its profits have risen by 4.6% ; the PEG ratio of the company is 1.3
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grupo Herdez SAB de CV for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Grupo Herdez SAB de CV
-100.0%
1.22
40.12%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
13.72%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.18
Tax Ratio
34.86%
Dividend Payout Ratio
35.77%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
30.16%
ROE (avg)
37.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.76
EV to EBIT
5.37
EV to EBITDA
4.37
EV to Capital Employed
1.88
EV to Sales
0.75
PEG Ratio
1.27
Dividend Yield
0.08%
ROCE (Latest)
35.05%
ROE (Latest)
46.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.62% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.4%
-6What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.12%
DIVIDEND PER SHARE(HY)
Lowest at MXN 6.4
OPERATING PROFIT(Q)
Lowest at MXN 1,539.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.86 %
Here's what is working for Grupo Herdez SAB de CV
Debtors Turnover Ratio
Highest at 6.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.62% (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 Herdez SAB de CV
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Operating Profit
Lowest at MXN 1,539.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (MXN MM)
Operating Profit Margin
Lowest at 15.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.12%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at MXN 6.4
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (MXN)
Non Operating Income
Highest at MXN 0.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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