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

CFE Fibra E

Prologis Property Mexico SA de CV

Fideicomiso Hipotecario FHIPO

Grupo Nagoin SA de CV

Acosta Verde SAB de CV

Concentradora Fibra Hotelera Mexicana SA de CV

Terrafina

NFD SA de CV

Proyectos Inmobiliarios Carne Mart SA de CV

Fideicomiso Irrevocable 4594

Why is Grupo Nagoin SA de CV ?

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

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 %

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 -14.04%, 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

Below par performance in long term as well as near term

Along with generating -14.04% returns in the last 1 year, the stock has also underperformed Mexico IPC in the last 3 years, 1 year and 3 months

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

-14.04%

-0.56

12.70%

Mexico IPC

31.4%

1.71

18.32%

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

83.12%

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

1.97

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

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

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