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, Low Return
Absolute
Risk Adjusted
Volatility
Grupo Herdez SAB de CV
8.93%
0.16
45.77%
Mexico IPC
11.57%
0.71
19.23%
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
27.23%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
30.16%
ROE (avg)
37.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
6.96
EV to EBIT
6.16
EV to EBITDA
5.09
EV to Capital Employed
2.92
EV to Sales
0.85
PEG Ratio
0.62
Dividend Yield
0.08%
ROCE (Latest)
47.37%
ROE (Latest)
103.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND EQV(HY)
Highest at MXN 15,134.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.74 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.64 times
EPS(Q)
Highest at MXN 59.27
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at MXN 869.07 MM
ROCE(HY)
Lowest at 11.46%
INTEREST COVERAGE RATIO(Q)
Lowest at 376.45
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.26 times
NET SALES(Q)
Lowest at MXN 6,155.12 MM
OPERATING PROFIT(Q)
Lowest at MXN 772.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.54 %
PRE-TAX PROFIT(Q)
Lowest at MXN 184.85 MM
NET PROFIT(Q)
Lowest at MXN 190.1 MM
Here's what is working for Grupo Herdez SAB de CV
EPS
Highest at MXN 59.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Cash and Eqv
Highest at MXN 15,134.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -19.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Grupo Herdez SAB de CV
Net Sales
At MXN 6,155.12 MM has Fallen at -36.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (MXN MM)
Pre-Tax Profit
At MXN 184.85 MM has Fallen at -85.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (MXN MM)
Operating Cash Flow
Lowest at MXN 869.07 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)
Interest Coverage Ratio
Lowest at 376.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At MXN 190.1 MM has Fallen at -55.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Net Sales
Lowest at MXN 6,155.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Operating Profit
Lowest at MXN 772.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (MXN MM)
Operating Profit Margin
Lowest at 12.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at MXN 184.85 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 190.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
Debtors Turnover Ratio
Lowest at 5.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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