ScoreWhy is Grupo Herdez SAB de CV ?
1
With a fall in Net Profit of -85.89%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at MXN 476.8 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- ROCE(HY) Lowest at 9.6%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 3.52% in the last 1 year, much lower than market (Mexico IPC) returns of 14.89%
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
3.52%
-0.09
47.39%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.74%
EBIT Growth (5y)
10.44%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.18
Tax Ratio
34.77%
Dividend Payout Ratio
27.23%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.19%
ROE (avg)
37.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.03
EV to EBIT
3.28
EV to EBITDA
2.74
EV to Capital Employed
1.04
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
31.82%
ROE (Latest)
18.78%
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 Trend2What is working for the Company
CASH AND EQV(HY)
Highest at MXN 18,872.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 9.7 %
-44What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at MXN 476.8 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
ROCE(HY)
Lowest at 9.6%
INTEREST COVERAGE RATIO(Q)
Lowest at 34.96
RAW MATERIAL COST(Y)
Grown by 6.3% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.37 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.08 times
DIVIDEND PER SHARE(HY)
Lowest at MXN 5.08
NET SALES(Q)
Lowest at MXN 4,217.11 MM
OPERATING PROFIT(Q)
Lowest at MXN 63.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.51 %
PRE-TAX PROFIT(Q)
Lowest at MXN -175.67 MM
NET PROFIT(Q)
Lowest at MXN 52.53 MM
EPS(Q)
Lowest at MXN 0.16
Here's what is working for Grupo Herdez SAB de CV
Cash and Eqv
Highest at MXN 18,872.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 9.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Grupo Herdez SAB de CV
Net Sales
At MXN 4,217.11 MM has Fallen at -32.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (MXN MM)
Pre-Tax Profit
At MXN -175.67 MM has Fallen at -164.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 52.53 MM has Fallen at -85.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Operating Cash Flow
Lowest at MXN 476.8 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 34.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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 (%)
Net Sales
Lowest at MXN 4,217.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Operating Profit
Lowest at MXN 63.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (MXN MM)
Operating Profit Margin
Lowest at 1.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at MXN -175.67 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 52.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
EPS
Lowest at MXN 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (MXN)
Inventory Turnover Ratio
Lowest at 3.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at MXN 5.08
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (MXN)
Raw Material Cost
Grown by 6.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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