down arrow

Grupo Profuturo SAB de CV

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: MX01GP010006
MXN
126.40
0.00 (0.00%)

Aug 07

MEX

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Grupo Profuturo SAB de CV

Why is Grupo Profuturo SAB de CV ?

1
Flat results in Jun 26
  • INTEREST(HY) At MXN 285.55 MM has Grown at 19.78%
  • INTEREST COVERAGE RATIO(Q) Lowest at 146.44
  • DEBT-EQUITY RATIO (HY) Highest at 32.36 %
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.94% in the last 1 year, much lower than market (Mexico IPC) returns of 14.89%
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 Capital Markets)

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

Is Grupo Profuturo SAB de CV for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Grupo Profuturo SAB de CV
1.94%
2.57
12.85%
Mexico IPC
14.41%
0.77
19.31%
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)
15.60%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.49%
Dividend Payout Ratio
59.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.24%
ROE (avg)
24.11%
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
9
Industry P/E
Price to Book Value
2.25
EV to EBIT
34622.92
EV to EBITDA
39.71
EV to Capital Employed
2.37
EV to Sales
0.96
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
25.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 15,849.84 MM

ROCE(HY)

Highest at 33.89%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at MXN 2,161.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.9 %

PRE-TAX PROFIT(Q)

Highest at MXN 2,014.13 MM

NET PROFIT(Q)

Highest at MXN 1,439.41 MM

EPS(Q)

Highest at MXN 5.05

-8What is not working for the Company
INTEREST(HY)

At MXN 285.55 MM has Grown at 19.78%

INTEREST COVERAGE RATIO(Q)

Lowest at 146.44

DEBT-EQUITY RATIO (HY)

Highest at 32.36 %

NET SALES(Q)

At MXN 9,043.59 MM has Fallen at -7.2%

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

Operating Cash Flow
Highest at MXN 15,849.84 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)

Operating Profit
Highest at MXN 2,161.14 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin
Highest at 23.9 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at MXN 2,014.13 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit
Highest at MXN 1,439.41 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS
Highest at MXN 5.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Raw Material Cost
Fallen by 0% (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 Profuturo SAB de CV

Interest Coverage Ratio
Lowest at 146.44
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At MXN 285.55 MM has Grown at 19.78%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Net Sales
At MXN 9,043.59 MM has Fallen at -7.2%
over average net sales of the previous four periods of MXN 9,744.9 MM
MOJO Watch
Near term sales trend is negative

Net Sales (MXN MM)

Debt-Equity Ratio
Highest at 32.36 %
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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."