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Grupo Nagoin SA de CV

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: MXCFED090004
MXN
50.00
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
CFE Fibra E
Prologis Property Mexico SA de CV
Concentradora Fibra Hotelera Mexicana SA de CV
Fideicomiso Hipotecario FHIPO
Grupo Nagoin SA de CV
Terrafina
NFD SA de CV
Acosta Verde SAB de CV
Fideicomiso Irrevocable 4594
Proyectos Inmobiliarios Carne Mart SA de CV
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 Jun 25
  • INTEREST(Q) At MXN 216.21 MM has Grown at 29.83%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • DEBT-EQUITY RATIO (HY) Highest at 17.98 %
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 -11.79%, 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
Below par performance in long term as well as near term
  • Along with generating -11.79% returns in the last 1 year, the stock has also underperformed Mexico IPC in the last 3 years, 1 year and 3 months
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
-11.79%
-0.46
11.36%
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)
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
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
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

3What is working for the Company
NET SALES(Q)

Highest at MXN 1,063.64 MM

RAW MATERIAL COST(Y)

Fallen by 0.26% (YoY

-5What is not working for the Company
INTEREST(Q)

At MXN 216.21 MM has Grown at 29.83%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 17.98 %

DIVIDEND PER SHARE(HY)

Lowest at MXN 0

Here's what is working for Grupo Nagoin SA de CV
Net Sales
Highest at MXN 1,063.64 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (MXN MM)

Raw Material Cost
Fallen by 0.26% (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 216.21 MM has Grown at 29.83%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio
Highest at 17.98 %
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

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 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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