Grupo Rotoplas SAB de CV () 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 Rotoplas SAB de CV

Why is Grupo Rotoplas SAB de CV ?

Poor Management Efficiency with a low ROCE of 13.52%

The company has been able to generate a Return on Capital Employed (avg) of 13.52% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.54 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.54 times
The company has been able to generate a Return on Equity (avg) of 7.52% signifying low profitability per unit of shareholders funds

The company has declared negative results in Jun'2026 after 2 consecutive positive quarters

PRE-TAX PROFIT(Q) At MXN -90.32 MM has Fallen at -401.37%
NET PROFIT(Q) At MXN -166.01 MM has Fallen at -1,997.04%
ROCE(HY) Lowest at -3.2%

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 4.30%, its profits have risen by 115.9% ; the PEG ratio of the company is 1.6

Underperformed the market in the last 1 year

The stock has generated a return of 4.30% in the last 1 year, much lower than market (Mexico IPC) returns of 14.89%

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 Other Utilities)

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

Is Grupo Rotoplas SAB de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grupo Rotoplas SAB de CV

4.97%

-1.94

23.51%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.95%

EBIT Growth (5y)

-11.99%

EBIT to Interest (avg)

1.65

Debt to EBITDA (avg)

2.25

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

1.07

Tax Ratio

63.89%

Dividend Payout Ratio

2,064.39%

Pledged Shares

Institutional Holding

1.18%

ROCE (avg)

11.64%

ROE (avg)

7.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

186

Industry P/E

Price to Book Value

1.13

EV to EBIT

15.53

EV to EBITDA

7.63

EV to Capital Employed

1.08

EV to Sales

0.92

PEG Ratio

1.61

Dividend Yield

ROCE (Latest)

6.96%

ROE (Latest)

0.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 1,407.59 MM

RAW MATERIAL COST(Y)

Fallen by -1.59% (YoY

NET PROFIT(9M)

Higher at MXN 23.15 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.3 times

NET SALES(Q)

Highest at MXN 3,043.5 MM

OPERATING PROFIT(Q)

Highest at MXN 390.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.84 %

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At MXN -90.32 MM has Fallen at -401.37%

NET PROFIT(Q)

At MXN -166.01 MM has Fallen at -1,997.04%

ROCE(HY)

Lowest at -3.2%

INTEREST(Q)

Highest at MXN 306.11 MM

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

Operating Cash Flow

Highest at MXN 1,407.59 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Net Sales

Highest at MXN 3,043.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 390.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 12.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 6.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.59% (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 Rotoplas SAB de CV

Pre-Tax Profit

At MXN -90.32 MM has Fallen at -401.37%

over average net sales of the previous four periods of MXN 29.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -166.01 MM has Fallen at -1,997.04%

over average net sales of the previous four periods of MXN 8.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Interest

At MXN 306.11 MM has Grown at 115.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest

Highest at MXN 306.11 MM

in the last five periods and Increased by 115.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)