Grupo Lamosa SAB de CV (LAMOSA*) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grupo Vasconia SAB

Grupo Lamosa SAB de CV

Why is Grupo Lamosa SAB de CV ?

With ROE of 9.40%, it has a fair valuation with a 1.87 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 -15.86%, its profits have risen by 268% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -15.86% 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 Report

Verdict Report

How 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Grupo Lamosa SAB de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grupo Lamosa SAB de CV

-15.79%

-1.29

18.13%

Mexico IPC

11.57%

0.71

19.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.98

Tax Ratio

100.00%

Dividend Payout Ratio

37.45%

Pledged Shares

Institutional Holding

ROCE (avg)

22.17%

ROE (avg)

20.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.87

EV to EBIT

11.29

EV to EBITDA

8.22

EV to Capital Employed

1.46

EV to Sales

1.46

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

12.96%

ROE (Latest)

9.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 3,897.44 MM

NET PROFIT(HY)

At MXN 843.75 MM has Grown at 73.4%

DEBT-EQUITY RATIO (HY)

Lowest at 85.96 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.6 times

PRE-TAX PROFIT(Q)

Highest at MXN 984.54 MM

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.67 times

NET SALES(Q)

Lowest at MXN 8,609.27 MM

OPERATING PROFIT(Q)

Lowest at MXN 1,346.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.64 %

Here's what is working for Grupo Lamosa SAB de CV

Net Profit

At MXN 843.75 MM has Grown at 73.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

Operating Cash Flow

Highest at MXN 3,897.44 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Pre-Tax Profit

Highest at MXN 984.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Debt-Equity Ratio

Lowest at 85.96 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Grupo Lamosa SAB de CV

Debtors Turnover Ratio

Lowest at 4.67 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at MXN 8,609.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Operating Profit

Lowest at MXN 1,346.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Operating Profit Margin

Lowest at 15.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales