ScoreWhy is Grupo Industrial Saltillo SA de CV ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.75%
- 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
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.93 times
2
Flat results in Mar 26
- NET PROFIT(HY) At MXN -285.43 MM has Grown at -868.06%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.54%, its profits have risen by 194.6% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.54% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grupo Industrial Saltillo SA de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo Industrial Saltillo SA de CV
-26.67%
-1.53
27.41%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.24
Tax Ratio
97.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.75%
ROE (avg)
0.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.39
EV to EBIT
61.85
EV to EBITDA
4.42
EV to Capital Employed
0.58
EV to Sales
0.45
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
0.94%
ROE (Latest)
1.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 1,615.26 MM
NET PROFIT(Q)
At MXN 76.65 MM has Grown at 609.92%
INTEREST COVERAGE RATIO(Q)
Highest at 418.32
RAW MATERIAL COST(Y)
Fallen by -3.69% (YoY
-8What is not working for the Company
NET PROFIT(HY)
At MXN -285.43 MM has Grown at -868.06%
Here's what is working for Grupo Industrial Saltillo SA de CV
Net Profit
At MXN 76.65 MM has Grown at 609.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Operating Cash Flow
Highest at MXN 1,615.26 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Interest Coverage Ratio
Highest at 418.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -3.69% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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