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Grupo Nagoin SA de CV

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: MXCFED090004
MXN
54.00
0.00 (0.00%)

Aug 10

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
Acosta Verde SAB de CV
CFE Fibra E
NFD SA de CV
Fideicomiso Irrevocable 4594
Terrafina
Grupo Nagoin SA de CV
Fideicomiso Hipotecario FHIPO
Prologis Property Mexico SA de CV
Concentradora Fibra Hotelera Mexicana SA de CV
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
Negative results in Jun 26
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • NET SALES(Q) At MXN 1,095.97 MM has Fallen at -11.67%
  • DIVIDEND PER SHARE(HY) Lowest at MXN 0
3
With ROE of 8.43%, it has a expensive valuation with a 1.90 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 1.41%, its profits have risen by 1.6% ; the PEG ratio of the company is 14.2
  • At the current price, the company has a high dividend yield of 3
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.41% in the last 1 year, much lower than market (Mexico IPC) returns of 14.89%
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
1.41%
0.11
21.57%
Mexico IPC
14.41%
0.77
19.31%
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)
7.56%
EBIT Growth (5y)
7.28%
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
61.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.94%
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
22
Industry P/E
Price to Book Value
1.90
EV to EBIT
17.68
EV to EBITDA
15.00
EV to Capital Employed
1.95
EV to Sales
12.96
PEG Ratio
14.18
Dividend Yield
2.97%
ROCE (Latest)
11.00%
ROE (Latest)
8.43%
stock-recommendationTechnicals

Technical key factors

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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 3,807.16 MM

NET SALES(9M)

At MXN 3,875.18 MM has Grown at 22.08%

INTEREST COVERAGE RATIO(Q)

Highest at 530.85

RAW MATERIAL COST(Y)

Fallen by -0.61% (YoY

-6What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

NET SALES(Q)

At MXN 1,095.97 MM has Fallen at -11.67%

DIVIDEND PER SHARE(HY)

Lowest at MXN 0

EPS(Q)

Lowest at MXN 0.63

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

Interest Coverage Ratio
Highest at 530.85
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at MXN 3,807.16 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Raw Material Cost
Fallen by -0.61% (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

Net Sales
At MXN 1,095.97 MM has Fallen at -11.67%
over average net sales of the previous four periods of MXN 1,240.84 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (MXN MM)

Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

EPS
Lowest at MXN 0.63
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Dividend per share
Lowest at MXN 0
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (MXN)

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