Grupo Nagoin SA de CV (EDUCA18) 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

Acosta Verde SAB de CV

CFE Fibra E

NFD SA de CV

Fideicomiso Irrevocable 4594

Grupo Nagoin SA de CV

Prologis Property Mexico SA de CV

Terrafina

Fideicomiso Hipotecario FHIPO

Concentradora Fibra Hotelera Mexicana SA de CV

Proyectos Inmobiliarios Carne Mart SA de CV

Why is Grupo Nagoin SA de CV ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.00%

With ROE of 8.88%, it has a very expensive valuation with a 1.81 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 -4.52%, its profits have risen by 6.8% ; the PEG ratio of the company is 3
At the current price, the company has a high dividend yield of 3.3

Underperformed the market in the last 1 year

Even though the market (Mexico IPC) has generated returns of 11.57% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.52% 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 Realty)

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

Is Grupo Nagoin SA de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grupo Nagoin SA de CV

-100.0%

0.10

21.40%

Mexico IPC

11.57%

0.60

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.58%

EBIT Growth (5y)

7.51%

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

Dividend Payout Ratio

61.87%

Pledged Shares

Institutional Holding

ROCE (avg)

11.06%

ROE (avg)

10.00%

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

1.81

EV to EBIT

16.12

EV to EBITDA

16.10

EV to Capital Employed

1.85

EV to Sales

13.65

PEG Ratio

3.00

Dividend Yield

3.26%

ROCE (Latest)

11.50%

ROE (Latest)

8.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 3,765.06 MM

ROCE(HY)

Highest at 15.14%

NET SALES(Q)

Highest at MXN 1,389.61 MM

RAW MATERIAL COST(Y)

Fallen by -2.74% (YoY

DIVIDEND PER SHARE(HY)

Highest at MXN 0

-4What is not working for the Company

INTEREST(HY)

At MXN 479.61 MM has Grown at 19.69%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 79.47%

DIVIDEND PER SHARE(HY)

Lowest at MXN 0

Here's what is working for Grupo Nagoin SA de CV

Operating Cash Flow

Highest at MXN 3,765.06 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Net Sales

Highest at MXN 1,389.61 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (MXN MM)

Net Sales

At MXN 1,389.61 MM has Grown at 20.01%

over average net sales of the previous four periods of MXN 1,157.87 MM

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Dividend per share

Highest at MXN 0

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (MXN)

Raw Material Cost

Fallen by -2.74% (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

Here's what is not working for Grupo Nagoin SA de CV

Interest

At MXN 479.61 MM has Grown at 19.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Dividend per share

Lowest at MXN 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (MXN)

Dividend Payout Ratio

Lowest at 79.47%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)