ScoreWhy is Grupo Pochteca SAB de CV ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.24% signifying low profitability per unit of shareholders funds
- INTEREST COVERAGE RATIO(Q) Lowest at 9.39
- OPERATING CASH FLOW(Y) Lowest at MXN -564.08 MM
- ROCE(HY) Lowest at -30.45%
2
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 -3.23%, its profits have risen by 22.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.23% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods
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 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
-4.41%
-0.20
16.37%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.85%
EBIT Growth (5y)
-178.93%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
5.11
Net Debt to Equity (avg)
2.15
Sales to Capital Employed (avg)
2.96
Tax Ratio
24.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.55%
ROE (avg)
6.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.24
EV to EBIT
411.98
EV to EBITDA
11.78
EV to Capital Employed
1.06
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.26%
ROE (Latest)
-36.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
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 Trend3What is working for the Company
NET PROFIT(HY)
Higher at MXN -153.58 MM
-30What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 9.39
OPERATING CASH FLOW(Y)
Lowest at MXN -564.08 MM
ROCE(HY)
Lowest at -30.45%
DEBT-EQUITY RATIO
(HY)
Highest at 310.18 %
RAW MATERIAL COST(Y)
Grown by 15.56% (YoY
INTEREST(Q)
Highest at MXN 141.25 MM
OPERATING PROFIT(Q)
Lowest at MXN 13.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.65 %
PRE-TAX PROFIT(Q)
Lowest at MXN -152.78 MM
NET PROFIT(Q)
Lowest at MXN -112.93 MM
EPS(Q)
Lowest at MXN -0.96
Here's what is working for Grupo Pochteca SAB de CV
Depreciation
Highest at MXN 63.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Here's what is not working for Grupo Pochteca SAB de CV
Interest Coverage Ratio
Lowest at 9.39 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At MXN -152.78 MM has Fallen at -116.89%
over average net sales of the previous four periods of MXN -70.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (MXN MM)
Net Profit
At MXN -112.93 MM has Fallen at -112.75%
over average net sales of the previous four periods of MXN -53.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Interest
At MXN 141.25 MM has Grown at 131.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Debt-Equity Ratio
Highest at 310.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at MXN -564.08 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
Interest
Highest at MXN 141.25 MM
in the last five periods and Increased by 131.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Operating Profit
Lowest at MXN 13.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (MXN MM)
Operating Profit Margin
Lowest at 0.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at MXN -152.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
Net Profit
Lowest at MXN -112.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
EPS
Lowest at MXN -0.96
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (MXN)
Raw Material Cost
Grown by 15.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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