Grupo Nacional Provincial SA (GNP*) 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

Grupo Nacional Provincial SA

Why is Grupo Nacional Provincial SA ?

Negative results in Mar 26

PRE-TAX PROFIT(Q) At MXN 189.68 MM has Fallen at -62.97%
NET PROFIT(Q) At MXN 133.27 MM has Fallen at -63.71%
ROCE(HY) Lowest at 0.91%

Underperformed the market in the last 1 year

Even though the market (Mexico IPC) has generated returns of 13.56% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.80% returns

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 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

-8.8%

-1.51

12.33%

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)

14.23%

EBIT Growth (5y)

-171.14%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.54%

Dividend Payout Ratio

60.47%

Pledged Shares

Institutional Holding

ROCE (avg)

14.38%

ROE (avg)

17.08%

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

1.10

EV to EBIT

EV to EBITDA

13.57

EV to Capital Employed

1.28

EV to Sales

0.09

PEG Ratio

1.58

Dividend Yield

0.01%

ROCE (Latest)

ROE (Latest)

16.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly 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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -6.67 %

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At MXN 189.68 MM has Fallen at -62.97%

NET PROFIT(Q)

At MXN 133.27 MM has Fallen at -63.71%

ROCE(HY)

Lowest at 0.91%

Here's what is working for Grupo Nacional Provincial SA

Debt-Equity Ratio

Lowest at -6.67 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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 237.16 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 Nacional Provincial SA

Pre-Tax Profit

At MXN 189.68 MM has Fallen at -62.97%

over average net sales of the previous four periods of MXN 512.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 133.27 MM has Fallen at -63.71%

over average net sales of the previous four periods of MXN 367.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)