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Grupo Nagoin SA de CV

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: MXCFED090004
MXN
56.00
-0.45 (-0.8%)

Apr 01

MEX

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CFE Fibra E
Prologis Property Mexico SA de CV
Grupo Nagoin SA de CV
Fideicomiso Hipotecario FHIPO
Concentradora Fibra Hotelera Mexicana SA de CV
Acosta Verde SAB de CV
Terrafina
NFD SA de CV
Proyectos Inmobiliarios Carne Mart SA de CV
Fideicomiso Irrevocable 4594

Why is Grupo Nagoin SA de CV ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.00%
2
Flat results in Sep 25
  • INTEREST(HY) At MXN 411.26 MM has Grown at 18.95%
  • DEBT-EQUITY RATIO (HY) Highest at 19.94 %
3
With ROE of 8.66%, it has a very expensive valuation with a 1.97 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 -1.75%, its profits have risen by 3.5% ; the PEG ratio of the company is 6.6
  • At the current price, the company has a high dividend yield of 3.8
4
Underperformed the market in the last 1 year
  • Even though the market (Mexico IPC) has generated returns of 30.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.75% returns
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 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%
0.29
21.15%
Mexico IPC
30.68%
1.48
20.66%
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)
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
83.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.06%
ROE (avg)
10.00%
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
23
Industry P/E
Price to Book Value
1.97
EV to EBIT
17.65
EV to EBITDA
17.64
EV to Capital Employed
2.04
EV to Sales
14.99
PEG Ratio
6.59
Dividend Yield
3.76%
ROCE (Latest)
11.55%
ROE (Latest)
8.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
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

9What is working for the Company
ROCE(HY)

Highest at 12.94%

DIVIDEND PER SHARE(HY)

Highest at MXN 0

NET SALES(Q)

Highest at MXN 1,120.49 MM

RAW MATERIAL COST(Y)

Fallen by 0.39% (YoY

PRE-TAX PROFIT(Q)

Highest at MXN 778.53 MM

NET PROFIT(Q)

Highest at MXN 778.53 MM

-4What is not working for the Company
INTEREST(HY)

At MXN 411.26 MM has Grown at 18.95%

DEBT-EQUITY RATIO (HY)

Highest at 19.94 %

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

Net Sales
Highest at MXN 1,120.49 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (MXN MM)

Dividend per share
Highest at MXN 0 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (MXN)

Pre-Tax Profit
Highest at MXN 778.53 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit
Highest at MXN 778.53 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (MXN MM)

Raw Material Cost
Fallen by 0.39% (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 411.26 MM has Grown at 18.95%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio
Highest at 19.94 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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