ScoreWhy is Grupo México S.A.B. de C.V. ?
1
High Management Efficiency with a high ROCE of 32.73%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.52
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 32.73%
4
With a growth in Net Profit of 14.84%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at MXN 107,268.47 MM
- ROCE(HY) Highest at 24.16%
- DEBT-EQUITY RATIO (HY) Lowest at -1.01 %
5
With ROE of 26.67%, it has a fair valuation with a 3.71 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 85.91%, its profits have risen by 47.2% ; the PEG ratio of the company is 0.3
6
Majority shareholders : Non Institution
7
Consistent Returns over the last 3 years
- Along with generating 85.91% returns in the last 1 year, the stock has outperformed Mexico IPC in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupo México S.A.B. de C.V. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupo México S.A.B. de C.V. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Grupo México S.A.B. de C.V.
-100.0%
185.65
40.10%
Mexico IPC
11.57%
0.60
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.27%
EBIT Growth (5y)
12.39%
EBIT to Interest (avg)
11.52
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.53
Tax Ratio
38.74%
Dividend Payout Ratio
44.22%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.73%
ROE (avg)
24.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.71
EV to EBIT
9.37
EV to EBITDA
8.12
EV to Capital Employed
3.74
EV to Sales
4.45
PEG Ratio
0.29
Dividend Yield
0.02%
ROCE (Latest)
39.89%
ROE (Latest)
26.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 107,268.47 MM
ROCE(HY)
Highest at 24.16%
DEBT-EQUITY RATIO
(HY)
Lowest at -1.01 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,937.55
PRE-TAX PROFIT(Q)
Highest at MXN 50,786.1 MM
RAW MATERIAL COST(Y)
Fallen by -14.53% (YoY
CASH AND EQV(HY)
Highest at MXN 380,255.53 MM
DIVIDEND PER SHARE(HY)
Highest at MXN 5.57
NET SALES(Q)
Highest at MXN 97,726.63 MM
OPERATING PROFIT(Q)
Highest at MXN 58,327.32 MM
OPERATING PROFIT MARGIN(Q)
Highest at 59.68 %
NET PROFIT(Q)
Highest at MXN 30,078.33 MM
EPS(Q)
Highest at MXN 3.86
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Grupo México S.A.B. de C.V.
Operating Cash Flow
Highest at MXN 107,268.47 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 1,937.55
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 50,786.1 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)
Debt-Equity Ratio
Lowest at -1.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at MXN 97,726.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Net Sales
At MXN 97,726.63 MM has Grown at 12.25%
over average net sales of the previous four periods of MXN 87,060.24 MMMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Operating Profit
Highest at MXN 58,327.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (MXN MM)
Operating Profit Margin
Highest at 59.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at MXN 30,078.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 3.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Cash and Eqv
Highest at MXN 380,255.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at MXN 5.57
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (MXN)
Raw Material Cost
Fallen by -14.53% (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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