Grupo Posadas, SAB de CV (POSADASA) 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

Grupo Posadas, SAB de CV

Grupo Hotelero Santa Fe SAB de CV

Grupe SAB de CV

Norte 19

Why is Grupo Posadas, SAB de CV ?

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

Flat results in Sep 25

PRE-TAX PROFIT(Q) At MXN 0.89 MM has Fallen at -98.68%
NET PROFIT(Q) At MXN -3.54 MM has Fallen at -103.03%
INVENTORY TURNOVER RATIO(HY) Lowest at 23.53 times

Underperformed the market in the last 1 year

The stock has generated a return of 16.60% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%

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 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

16.6%

0.05

12.04%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

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)

1.06

Tax Ratio

86.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.03%

ROE (avg)

31.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

12.53%

ROE (Latest)

10.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

12What is working for the Company

NET PROFIT(HY)

Higher at MXN 299.21 MM

RAW MATERIAL COST(Y)

Fallen by -3.12% (YoY

CASH AND EQV(HY)

Highest at MXN 5,486.58 MM

DEBT-EQUITY RATIO (HY)

Lowest at 153.64 %

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At MXN 0.89 MM has Fallen at -98.68%

NET PROFIT(Q)

At MXN -3.54 MM has Fallen at -103.03%

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.53 times

Here's what is working for Grupo Posadas, SAB de CV

Cash and Eqv

Highest at MXN 5,486.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 153.64 %

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 -3.12% (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 299.84 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

Pre-Tax Profit

At MXN 0.89 MM has Fallen at -98.68%

over average net sales of the previous four periods of MXN 67.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -3.54 MM has Fallen at -103.03%

over average net sales of the previous four periods of MXN 116.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Inventory Turnover Ratio

Lowest at 23.53 times 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