Grupo Minsa SAB de CV (MINSAB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Industrias Bachoco SAB de CV

Gruma SAB de CV

Grupo Bimbo SAB de CV

Grupo Minsa SAB de CV

Why is Grupo Minsa SAB de CV ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.40 times

Poor long term growth as Operating profit has grown by an annual rate 47.42% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.40 times
The company has been able to generate a Return on Equity (avg) of 3.03% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -2.44%, the company declared Very Negative results in Sep 25

The company has declared negative results in Mar 25 after 5 consecutive negative quarters
INTEREST(HY) At MXN 241.22 MM has Grown at 117.68%
OPERATING CASH FLOW(Y) Lowest at MXN -1,871.29 MM
INTEREST COVERAGE RATIO(Q) Lowest at 207.91

With ROE of 4.67%, it has a expensive valuation with a 0.63 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 -2.79%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.7

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 Other Agricultural Products)

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

Is Grupo Minsa SAB de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grupo Minsa SAB de CV

-2.79%

4.02

5.39%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.67%

EBIT Growth (5y)

47.42%

EBIT to Interest (avg)

2.02

Debt to EBITDA (avg)

3.40

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

1.53

Tax Ratio

23.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

7.67%

ROE (avg)

3.03%

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

0.63

EV to EBIT

4.34

EV to EBITDA

3.39

EV to Capital Employed

0.76

EV to Sales

0.79

PEG Ratio

0.65

Dividend Yield

ROCE (Latest)

17.50%

ROE (Latest)

4.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

NET SALES(HY)

At MXN 4,624.84 MM has Grown at 30.9%

RAW MATERIAL COST(Y)

Fallen by -12.59% (YoY

CASH AND EQV(HY)

Highest at MXN 1,135.02 MM

-29What is not working for the Company

INTEREST(HY)

At MXN 241.22 MM has Grown at 117.68%

OPERATING CASH FLOW(Y)

Lowest at MXN -1,871.29 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 207.91

PRE-TAX PROFIT(Q)

Lowest at MXN 8.67 MM

NET PROFIT(Q)

Lowest at MXN -63.01 MM

EPS(Q)

Lowest at MXN -0.18

Here's what is working for Grupo Minsa SAB de CV

Net Sales

At MXN 4,624.84 MM has Grown at 30.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Cash and Eqv

Highest at MXN 1,135.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.59% (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

Depreciation

Highest at MXN 153.16 MM

in the last five periods

MOJO 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 Minsa SAB de CV

Interest

At MXN 241.22 MM has Grown at 117.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Pre-Tax Profit

At MXN 8.67 MM has Fallen at -89.33%

over average net sales of the previous four periods of MXN 81.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -63.01 MM has Fallen at -195.14%

over average net sales of the previous four periods of MXN 66.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Interest Coverage Ratio

Lowest at 207.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at MXN -1,871.29 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Pre-Tax Profit

Lowest at MXN 8.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Net Profit

Lowest at MXN -63.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS

Lowest at MXN -0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)