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Grupo Rotoplas SAB de CV

  • Market Cap: Micro Cap
  • Industry: Other Utilities
  • ISIN: MX01AG050009
MXN
12.41
-0.03 (-0.24%)

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 Rotoplas SAB de CV
Why is Grupo Rotoplas SAB de CV ?
1
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)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.89 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.89 times
  • The company has been able to generate a Return on Equity (avg) of 7.52% signifying low profitability per unit of shareholders funds
3
With a fall in PBT of -248.37%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At MXN 67.36 MM has Grown at -81.15%
  • OPERATING CASH FLOW(Y) Lowest at MXN 397.52 MM
  • INTEREST(HY) At MXN 308.26 MM has Grown at 34.67%
4
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 -28.37%, its profits have fallen by -128.1%
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 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Grupo Rotoplas SAB de CV
-27.3%
-1.71
30.44%
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)
5.60%
EBIT Growth (5y)
-11.86%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.10
Tax Ratio
22.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.18%
ROCE (avg)
13.52%
ROE (avg)
7.52%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.06
EV to EBIT
21.21
EV to EBITDA
9.28
EV to Capital Employed
1.04
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.88%
ROE (Latest)
-1.92%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
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

6What is working for the Company
PRE-TAX PROFIT(Q)

At MXN 52.79 MM has Grown at 251.42%

NET PROFIT(Q)

At MXN 42.16 MM has Grown at 261.82%

-17What is not working for the Company
NET PROFIT(HY)

At MXN 67.36 MM has Grown at -81.15%

OPERATING CASH FLOW(Y)

Lowest at MXN 397.52 MM

INTEREST(HY)

At MXN 308.26 MM has Grown at 34.67%

ROCE(HY)

Lowest at -2.01%

RAW MATERIAL COST(Y)

Grown by 11.93% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 69.64 %

Here's what is working for Grupo Rotoplas SAB de CV
Pre-Tax Profit
At MXN 52.79 MM has Grown at 251.42%
over average net sales of the previous four periods of MXN -34.86 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit
At MXN 42.16 MM has Grown at 261.82%
over average net sales of the previous four periods of MXN -26.05 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (MXN MM)

Here's what is not working for Grupo Rotoplas SAB de CV
Interest
At MXN 308.26 MM has Grown at 34.67%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Operating Cash Flow
Lowest at MXN 397.52 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Debt-Equity Ratio
Highest at 69.64 %
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

Raw Material Cost
Grown by 11.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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