ScoreWhy is Grupo Nacional Provincial SA ?
1
Negative results in Jun 26
- NET PROFIT(HY) At MXN 898.21 MM has Grown at -57.43%
- ROCE(HY) Lowest at 1.18%
- NET SALES(Q) Lowest at MXN 29,928.47 MM
2
Underperformed the market in the last 1 year
- Even though the market (Mexico IPC) has generated returns of 14.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.78% returns
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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grupo Nacional Provincial SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo Nacional Provincial SA
-6.78%
-2.59
8.27%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.35%
EBIT Growth (5y)
-176.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
60.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.65%
ROE (avg)
17.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.26
EV to EBIT
NA
EV to EBITDA
10.33
EV to Capital Employed
2.43
EV to Sales
0.07
PEG Ratio
0.20
Dividend Yield
0.01%
ROCE (Latest)
ROE (Latest)
19.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At MXN 1,098.63 MM has Grown at 2,203.69%
NET PROFIT(Q)
At MXN 764.94 MM has Grown at 1,461.67%
OPERATING CASH FLOW(Y)
Highest at MXN 53,667.14 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-12What is not working for the Company
NET PROFIT(HY)
At MXN 898.21 MM has Grown at -57.43%
ROCE(HY)
Lowest at 1.18%
NET SALES(Q)
Lowest at MXN 29,928.47 MM
Here's what is working for Grupo Nacional Provincial SA
Pre-Tax Profit
At MXN 1,098.63 MM has Grown at 2,203.69%
over average net sales of the previous four periods of MXN 47.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 764.94 MM has Grown at 1,461.67%
over average net sales of the previous four periods of MXN 48.98 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Operating Cash Flow
Highest at MXN 53,667.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Raw Material Cost
Fallen by 0% (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 249.99 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 Nacional Provincial SA
Net Sales
At MXN 29,928.47 MM has Fallen at -10.03%
over average net sales of the previous four periods of MXN 33,266.2 MMMOJO Watch
Near term sales trend is very negative
Net Sales (MXN MM)
Net Sales
Lowest at MXN 29,928.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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