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Grupo Minsa SAB de CV

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: MXP510501119
MXN
10.30
0.00 (0.00%)

Dec 16

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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 ?
1
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
2
The company has declared negative results in Mar 25 after 5 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at MXN -1,649.05 MM
  • NET PROFIT(9M) At MXN 203.48 MM has Grown at -39.43%
  • INTEREST COVERAGE RATIO(Q) Lowest at 264.25
3
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 13.31%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.7
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 13.31% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Grupo Minsa SAB de CV
13.31%
2.74
8.79%
Mexico IPC
25.36%
1.61
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
1.56
Tax Ratio
23.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.67%
ROE (avg)
3.03%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
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
NA
ROCE (Latest)
17.50%
ROE (Latest)
4.67%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET SALES(Q)

Highest at MXN 2,341.03 MM

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at MXN -1,649.05 MM

NET PROFIT(9M)

At MXN 203.48 MM has Grown at -39.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 264.25

RAW MATERIAL COST(Y)

Grown by 12.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.73%

Here's what is working for Grupo Minsa SAB de CV
Net Sales
Highest at MXN 2,341.03 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (MXN MM)

Depreciation
Highest at MXN 141.75 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 Coverage Ratio
Lowest at 264.25
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At MXN 203.48 MM has Grown at -39.43%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (MXN MM)

Operating Cash Flow
Lowest at MXN -1,649.05 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Inventory Turnover Ratio
Lowest at 2.73%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 12.31% (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

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