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
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 22.82%
- INTEREST COVERAGE RATIO(Q) Highest at 1,690.38
- PRE-TAX PROFIT(Q) Highest at MXN 45,195.74 MM
5
With ROE of 21.39%, it has a expensive valuation with a 2.88 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 100.32%, its profits have risen by 24.6% ; the PEG ratio of the company is 0.6
6
Majority shareholders : Non Institution
7
Market Beating performance in long term as well as near term
- Along with generating 100.32% returns in the last 1 year, the stock has outperformed 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 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Grupo México S.A.B. de C.V.
-100.0%
211.60
36.88%
Mexico IPC
31.4%
1.71
18.32%
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
44.07%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.73%
ROE (avg)
24.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.88
EV to EBIT
8.33
EV to EBITDA
7.07
EV to Capital Employed
2.84
EV to Sales
3.71
PEG Ratio
0.55
Dividend Yield
0.03%
ROCE (Latest)
34.07%
ROE (Latest)
21.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 22.82%
INTEREST COVERAGE RATIO(Q)
Highest at 1,690.38
PRE-TAX PROFIT(Q)
Highest at MXN 45,195.74 MM
RAW MATERIAL COST(Y)
Fallen by -19.44% (YoY
CASH AND EQV(HY)
Highest at MXN 361,653.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 1.59 %
NET SALES(Q)
Highest at MXN 94,326.3 MM
OPERATING PROFIT(Q)
Highest at MXN 53,330.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 56.54 %
NET PROFIT(Q)
Highest at MXN 26,190.78 MM
EPS(Q)
Highest at MXN 3.29
-3What is not working for the Company
INTEREST(Q)
Highest at MXN 3,154.96 MM
Here's what is working for Grupo México S.A.B. de C.V.
Interest Coverage Ratio
Highest at 1,690.38
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 45,195.74 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 Sales
Highest at MXN 94,326.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Net Sales
At MXN 94,326.3 MM has Grown at 13.91%
over average net sales of the previous four periods of MXN 82,807.3 MMMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Operating Profit
Highest at MXN 53,330.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (MXN MM)
Operating Profit Margin
Highest at 56.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at MXN 26,190.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 3.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Cash and Eqv
Highest at MXN 361,653.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 1.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -19.44% (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 México S.A.B. de C.V.
Interest
At MXN 3,154.96 MM has Grown at 10.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Interest
Highest at MXN 3,154.96 MM
in the last five periods and Increased by 10.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
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