ScoreWhy is Grupo Mexicano de Desarrollo SAB ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Sep 25
- NET PROFIT(HY) At MXN 177.6 MM has Grown at -41.16%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.8 times
- RAW MATERIAL COST(Y) Grown by 22.48% (YoY)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.50% 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 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
-32.5%
84.06
19.63%
Mexico IPC
31.4%
1.71
18.32%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.80%
ROE (avg)
13.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.20
EV to EBIT
1.71
EV to EBITDA
1.27
EV to Capital Employed
0.27
EV to Sales
0.37
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
15.76%
ROE (Latest)
10.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 897.85 MM
INTEREST COVERAGE RATIO(Q)
Highest at 739.15
CASH AND EQV(HY)
Highest at MXN 3,466.95 MM
NET SALES(Q)
Highest at MXN 1,575 MM
-8What is not working for the Company
NET PROFIT(HY)
At MXN 177.6 MM has Grown at -41.16%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.8 times
RAW MATERIAL COST(Y)
Grown by 22.48% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 14.29 %
Here's what is working for Grupo Mexicano de Desarrollo SAB
Interest Coverage Ratio
Highest at 739.15
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 897.85 MM
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 1,575 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Net Sales
At MXN 1,575 MM has Grown at 24.14%
over average net sales of the previous four periods of MXN 1,268.72 MMMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Cash and Eqv
Highest at MXN 3,466.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at MXN 112.25 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
Net Profit
At MXN 177.6 MM has Grown at -41.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
Inventory Turnover Ratio
Lowest at 4.8 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at 14.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 22.48% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
