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 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at MXN 143,825.9 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,097.34
- ROCE(HY) Highest at 26.69%
5
With ROE of 27.83%, it has a fair valuation with a 3.61 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 84.95%, its profits have risen by 43.1% ; 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 84.95% 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.
84.95%
204.93
41.22%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.17%
EBIT Growth (5y)
9.52%
EBIT to Interest (avg)
12.54
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.53
Tax Ratio
31.91%
Dividend Payout Ratio
44.22%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
35.26%
ROE (avg)
24.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.61
EV to EBIT
8.68
EV to EBITDA
7.59
EV to Capital Employed
3.70
EV to Sales
4.28
PEG Ratio
0.30
Dividend Yield
0.02%
ROCE (Latest)
42.65%
ROE (Latest)
27.83%
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 143,825.9 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,097.34
ROCE(HY)
Highest at 26.69%
NET SALES(Q)
Highest at MXN 99,457.85 MM
OPERATING PROFIT(Q)
Highest at MXN 60,573.72 MM
PRE-TAX PROFIT(Q)
Highest at MXN 54,547.84 MM
RAW MATERIAL COST(Y)
Fallen by -15.1% (YoY
CASH AND EQV(HY)
Highest at MXN 429,290 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -5.37 %
OPERATING PROFIT MARGIN(Q)
Highest at 60.9 %
NET PROFIT(Q)
Highest at MXN 33,540.93 MM
EPS(Q)
Highest at MXN 4.92
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at MXN 6.01
Here's what is working for Grupo México S.A.B. de C.V.
Interest Coverage Ratio
Highest at 2,097.34 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at MXN 143,825.9 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)
Net Sales
Highest at MXN 99,457.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Operating Profit
Highest at MXN 60,573.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (MXN MM)
Pre-Tax Profit
Highest at MXN 54,547.84 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)
Operating Profit Margin
Highest at 60.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at MXN 33,540.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 4.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Cash and Eqv
Highest at MXN 429,290 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -5.37 %
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 -15.1% (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.
Dividend per share
Lowest at MXN 6.01
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (MXN)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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