ScoreWhy is Grupo Palacio de Hierro SAB de CV ?
1
Poor Management Efficiency with a low ROCE of 10.85%
- The company has been able to generate a Return on Capital Employed (avg) of 10.85% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.36 times
- Poor long term growth as Operating profit has grown by an annual rate 46.34% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.36 times
- The company has been able to generate a Return on Equity (avg) of 7.40% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 46.34% of over the last 5 years
4
Flat results in Mar 26
- ROCE(HY) Lowest at 10.23%
- CASH AND EQV(HY) Lowest at MXN 4,693.16 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.3 times
Real-Time Research ReportHow 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grupo Palacio de Hierro SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo Palacio de Hierro SAB de CV
0.0%
-0.65
7.00%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.45%
EBIT Growth (5y)
46.34%
EBIT to Interest (avg)
2.79
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.51
Tax Ratio
31.04%
Dividend Payout Ratio
25.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.85%
ROE (avg)
7.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.58
EV to EBIT
4.91
EV to EBITDA
3.11
EV to Capital Employed
0.69
EV to Sales
0.42
PEG Ratio
0.66
Dividend Yield
0.89%
ROCE (Latest)
14.03%
ROE (Latest)
10.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.42% (YoY
-4What is not working for the Company
ROCE(HY)
Lowest at 10.23%
CASH AND EQV(HY)
Lowest at MXN 4,693.16 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.3 times
Here's what is working for Grupo Palacio de Hierro SAB de CV
Raw Material Cost
Fallen by 1.42% (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 Palacio de Hierro SAB de CV
Cash and Eqv
Lowest at MXN 4,693.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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