Grupo Mexicano de Desarrollo SAB

Market Cap: Micro Cap
Industry: Realty
ISIN: MX01GM080002

MXN

6.69

0.00 (0.00%)

Jun 10

MEX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Urbi Desarrollos Urbanos SAB de CV

Vinte Viviendas Integrales SAB de CV

Corporación Inmobiliaria Vesta SAB de CV

Grupo Mexicano de Desarrollo SAB

Grupo GICSA SA de CV

Dine Sab de CV

Planigrupo LATAM SAB de CV

Why is Grupo Mexicano de Desarrollo SAB ?

High Debt company with Weak Long Term Fundamental Strength

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 5.72% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.76% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods

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 Realty)

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

Is Grupo Mexicano de Desarrollo SAB for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Grupo Mexicano de Desarrollo SAB

-33.76%

81.22

19.36%

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)

3.50%

EBIT Growth (5y)

0.71%

EBIT to Interest (avg)

4.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.80%

ROE (avg)

13.41%

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

0.20

EV to EBIT

1.90

EV to EBITDA

1.41

EV to Capital Employed

0.29

EV to Sales

0.41

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

15.15%

ROE (Latest)

9.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.72% (YoY

Here's what is not working for Grupo Mexicano de Desarrollo SAB

Raw Material Cost

Grown by 5.72% (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