ScoreWhy is Grupo Lamosa SAB de CV ?
1
High Management Efficiency with a high ROCE of 22.17%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.75
3
With a growth in Net Profit of 80.52%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 12 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 426.77
- PRE-TAX PROFIT(Q) Highest at MXN 958.63 MM
- RAW MATERIAL COST(Y) Fallen by -0.25% (YoY)
4
With ROE of 2.05%, it has a very expensive valuation with a 2.18 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.04%, its profits have fallen by -75.2%
5
Below par performance in long term as well as near term
- Along with generating -13.04% returns in the last 1 year, the stock has also underperformed Mexico IPC in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupo Lamosa SAB de CV should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupo Lamosa SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo Lamosa SAB de CV
-13.04%
-1.96
10.32%
Mexico IPC
31.4%
1.71
18.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.91%
EBIT Growth (5y)
8.49%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
1.02
Tax Ratio
100.00%
Dividend Payout Ratio
524.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.17%
ROE (avg)
20.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
107
Industry P/E
Price to Book Value
2.18
EV to EBIT
12.67
EV to EBITDA
9.37
EV to Capital Employed
1.60
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.63%
ROE (Latest)
2.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 426.77
PRE-TAX PROFIT(Q)
Highest at MXN 958.63 MM
RAW MATERIAL COST(Y)
Fallen by -0.25% (YoY
NET PROFIT(Q)
Highest at MXN 827.73 MM
EPS(Q)
Highest at MXN 2.35
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.8 times
Here's what is working for Grupo Lamosa SAB de CV
Pre-Tax Profit
At MXN 958.63 MM has Grown at 299.31%
over average net sales of the previous four periods of MXN 240.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 827.73 MM has Grown at 738.8%
over average net sales of the previous four periods of MXN 98.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Interest Coverage Ratio
Highest at 426.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at MXN 958.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 827.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 2.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Raw Material Cost
Fallen by -0.25% (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 Lamosa SAB de CV
Debtors Turnover Ratio
Lowest at 4.8 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
