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

Vitro SAB de CV

Orbia Advance Corp. 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

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At MXN 202.64 MM has Grown at 48.82%
NET PROFIT(HY) At MXN -167.57 MM has Grown at -43.03%
ROCE(HY) Lowest at -53.66%

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 1.98%, its profits have fallen by -2.2%

Underperformed the market in the last 1 year

The stock has generated a return of 1.98% in the last 1 year, much lower than market (Mexico IPC) returns of 13.56%

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

2.15%

-0.46

10.61%

Mexico IPC

11.57%

0.71

19.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

2.85

Tax Ratio

24.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.55%

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

1.30

EV to EBIT

-47.56

EV to EBITDA

18.76

EV to Capital Employed

1.06

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.23%

ROE (Latest)

-51.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

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

6What is working for the Company

NET PROFIT(HY)

Higher at MXN -167.57 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.3 times

OPERATING PROFIT(Q)

Highest at MXN 56.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.84 %

-30What is not working for the Company

INTEREST(HY)

At MXN 202.64 MM has Grown at 48.82%

NET PROFIT(HY)

At MXN -167.57 MM has Grown at -43.03%

ROCE(HY)

Lowest at -53.66%

DEBT-EQUITY RATIO (HY)

Highest at 539.97 %

RAW MATERIAL COST(Y)

Grown by 6% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.77 times

NET SALES(Q)

Lowest at MXN 1,992.05 MM

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

Net Profit

Higher at MXN -167.57 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (MXN MM)

Operating Profit

Highest at MXN 56.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 2.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 5.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Grupo Pochteca SAB de CV

Net Profit

At MXN -167.57 MM has Grown at -84.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Interest

At MXN 202.64 MM has Grown at 76.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest

At MXN 202.64 MM has Grown at 48.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Net Profit

At MXN -167.57 MM has Grown at -43.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

Debt-Equity Ratio

Highest at 539.97 % 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 1,992.05 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Debtors Turnover Ratio

Lowest at 4.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6% (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