ScoreWhy is Grupo Mexicano de Desarrollo SAB ?
1
Strong Long Term Fundamental Strength with a 9.80% CAGR growth in Net Sales
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 17.79% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.57 times
4
With ROE of 4.43%, it has a attractive valuation with a 0.19 Price to Book Value
- Over the past year, while the stock has generated a return of -25.53%, its profits have fallen by -54%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.53% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupo Mexicano de Desarrollo SAB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupo Mexicano de Desarrollo SAB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Grupo Mexicano de Desarrollo SAB
-25.53%
89.92
16.57%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.80%
EBIT Growth (5y)
10.67%
EBIT to Interest (avg)
4.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.13%
ROE (avg)
13.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.19
EV to EBIT
-0.02
EV to EBITDA
-0.01
EV to Capital Employed
-0.00
EV to Sales
-0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 922.13 MM
NET PROFIT(HY)
Higher at MXN 281.2 MM
CASH AND EQV(HY)
Highest at MXN 3,593.85 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.49 times
NET SALES(Q)
Highest at MXN 1,727.19 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.79% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.57 times
Here's what is working for Grupo Mexicano de Desarrollo SAB
Net Profit
At MXN 281.2 MM has Grown at 166.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Operating Cash Flow
Highest at MXN 922.13 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 Profit
Higher at MXN 281.2 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (MXN MM)
Net Sales
Highest at MXN 1,727.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Net Sales
At MXN 1,727.19 MM has Grown at 16.57%
over average net sales of the previous four periods of MXN 1,481.64 MMMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Cash and Eqv
Highest at MXN 3,593.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at MXN 118.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Here's what is not working for Grupo Mexicano de Desarrollo SAB
Inventory Turnover Ratio
Lowest at 5.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 17.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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