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Grupo Posadas, SAB de CV

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: MXP791641105
MXN
28.00
-0.5 (-1.75%)

Dec 16

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Grupo Hotelero Santa Fe SAB de CV
Grupo Posadas, SAB de CV
Grupe SAB de CV
Norte 19
Why is Grupo Posadas, SAB de CV ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.03%
  • Poor long term growth as Net Sales has grown by an annual rate of 13.25% and Operating profit at 29.50% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
  • INVENTORY TURNOVER RATIO(HY) Lowest at 23.96%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 12.45% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Hotels & Resorts)

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

Is Grupo Posadas, SAB de CV for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Grupo Posadas, SAB de CV
-100.0%
0.00
13.49%
Mexico IPC
25.36%
1.61
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.25%
EBIT Growth (5y)
29.50%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
1.04
Tax Ratio
86.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.03%
ROE (avg)
31.95%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.20
EV to EBIT
16.40
EV to EBITDA
9.07
EV to Capital Employed
2.05
EV to Sales
1.70
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
12.53%
ROE (Latest)
10.86%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 1,972.9 MM

NET PROFIT(Q)

At MXN 302.75 MM has Grown at 1,526.94%

RAW MATERIAL COST(Y)

Fallen by -0.67% (YoY

CASH AND EQV(HY)

Highest at MXN 5,829.99 MM

DEBT-EQUITY RATIO (HY)

Lowest at 166.23 %

PRE-TAX PROFIT(Q)

Highest at MXN 445.95 MM

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 23.96%

Here's what is working for Grupo Posadas, SAB de CV
Pre-Tax Profit
At MXN 445.95 MM has Grown at 410.05%
over average net sales of the previous four periods of MXN -143.83 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit
At MXN 302.75 MM has Grown at 1,526.94%
over average net sales of the previous four periods of MXN -21.22 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (MXN MM)

Operating Cash Flow
Highest at MXN 1,972.9 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Pre-Tax Profit
Highest at MXN 445.95 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Cash and Eqv
Highest at MXN 5,829.99 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 166.23 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -0.67% (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

Depreciation
Highest at MXN 244.86 MM
in the last five periods
MOJO 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 Posadas, SAB de CV
Inventory Turnover Ratio
Lowest at 23.96% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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