Grupo Pochteca SAB de CV (POCHTECB) 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

Orbia Advance Corp. SAB de CV

Vitro SAB de CV

Grupo Pochteca SAB de CV

Internacional de Ceramica SA

Why is Grupo Pochteca SAB de CV ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 6.24% signifying low profitability per unit of shareholders funds

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.78%, its profits have fallen by -75.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.78% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Grupo Pochteca SAB de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grupo Pochteca SAB de CV

-100.0%

-1.16

14.78%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.76%

EBIT Growth (5y)

-181.61%

EBIT to Interest (avg)

0.53

Debt to EBITDA (avg)

7.85

Net Debt to Equity (avg)

2.15

Sales to Capital Employed (avg)

2.85

Tax Ratio

22.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.09%

ROE (avg)

6.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.62

EV to EBIT

-36.17

EV to EBITDA

20.71

EV to Capital Employed

1.10

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.05%

ROE (Latest)

-77.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

21What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at MXN 161.01 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.17 %

PRE-TAX PROFIT(Q)

Highest at MXN 31.94 MM

RAW MATERIAL COST(Y)

Fallen by -46.98% (YoY

NET PROFIT(Q)

Highest at MXN 25.59 MM

EPS(Q)

Highest at MXN 0.22

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 432.64 %

INTEREST(Q)

At MXN 101.99 MM has Grown at 12.16%

NET SALES(Q)

Lowest at MXN 1,971.66 MM

Here's what is working for Grupo Pochteca SAB de CV

Operating Profit

Highest at MXN 161.01 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 8.17 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at MXN 31.94 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Pre-Tax Profit

At MXN 31.94 MM has Grown at 126.59%

over average net sales of the previous four periods of MXN -120.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 25.59 MM has Grown at 127.44%

over average net sales of the previous four periods of MXN -93.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Net Profit

Highest at MXN 25.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Raw Material Cost

Fallen by -46.98% (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 Pochteca SAB de CV

Interest

At MXN 101.99 MM has Grown at 12.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio

Highest at 432.64 % 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

Net Sales

Lowest at MXN 1,971.66 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)