ScoreWhy is Grupo Profuturo SAB de CV ?
1
With ROE of 24.35%, it has a fair valuation with a 2.47 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 28% ; the PEG ratio of the company is 0.4
2
Underperformed the market in the last 1 year
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 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
5.0%
2.15
12.23%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.63%
Dividend Payout Ratio
59.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.87%
ROE (avg)
24.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.46
EV to EBIT
NA
EV to EBITDA
43.76
EV to Capital Employed
2.44
EV to Sales
1.24
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
24.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 18,361.26 MM
NET SALES(HY)
At MXN 18,851.34 MM has Grown at 44.16%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 154.97
NET SALES(Q)
At MXN 8,749.49 MM has Fallen at -6.14%
Here's what is working for Grupo Profuturo SAB de CV
Operating Cash Flow
Highest at MXN 18,361.26 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
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 154.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At MXN 8,749.49 MM has Fallen at -6.14%
over average net sales of the previous four periods of MXN 9,321.9 MMMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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