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Grupo Industrial Saltillo SA de CV

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: MX01GI000030
MXN
12.80
-0.15 (-1.16%)

Dec 16

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Grupo Industrial Saltillo SA de CV
Nemak SAB de CV
Why is Grupo Industrial Saltillo SA de CV ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.32% and Operating profit at 22.04% over the last 5 years
2
Positive results in Jun 25
  • PRE-TAX PROFIT(Q) At MXN 38.69 MM has Grown at 1,434.94%
  • OPERATING CASH FLOW(Y) Highest at MXN 1,203.18 MM
  • ROCE(HY) Highest at 0.28%
3
With ROE of 0.90%, it has a attractive valuation with a 0.42 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 -21.56%, its profits have risen by 150.5% ; the PEG ratio of the company is 0.3
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -21.56% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Grupo Industrial Saltillo SA de CV should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Grupo Industrial Saltillo SA de CV for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Grupo Industrial Saltillo SA de CV
-23.35%
-1.20
31.40%
Mexico IPC
25.36%
1.61
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.32%
EBIT Growth (5y)
22.04%
EBIT to Interest (avg)
0.53
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.28
Tax Ratio
97.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.75%
ROE (avg)
0.58%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
0.42
EV to EBIT
35.56
EV to EBITDA
4.50
EV to Capital Employed
0.61
EV to Sales
0.48
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
1.71%
ROE (Latest)
0.90%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
PRE-TAX PROFIT(Q)

At MXN 38.69 MM has Grown at 1,434.94%

OPERATING CASH FLOW(Y)

Highest at MXN 1,203.18 MM

ROCE(HY)

Highest at 0.28%

RAW MATERIAL COST(Y)

Fallen by -19.21% (YoY

NET PROFIT(Q)

Highest at MXN 88.31 MM

EPS(Q)

Highest at MXN 0.29

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 50.62 %

Here's what is working for Grupo Industrial Saltillo SA de CV
Pre-Tax Profit
At MXN 38.69 MM has Grown at 1,434.94%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit
At MXN 88.31 MM has Grown at 283.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (MXN MM)

Operating Cash Flow
Highest at MXN 1,203.18 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Net Profit
Highest at MXN 88.31 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS
Highest at MXN 0.29
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Raw Material Cost
Fallen by -19.21% (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 Industrial Saltillo SA de CV
Debt-Equity Ratio
Highest at 50.62 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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