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

With ROE of -0.96%, it has a risky valuation with a 1.05 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 -5.11%, its profits have fallen by -131.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.11% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods

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

-5.11%

-2.07

23.64%

Mexico IPC

11.57%

0.60

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.96%

EBIT Growth (5y)

-11.93%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

1.89

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

1.07

Tax Ratio

22.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.18%

ROCE (avg)

13.52%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.05

EV to EBIT

15.35

EV to EBITDA

7.46

EV to Capital Employed

1.03

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

6.71%

ROE (Latest)

-0.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 1,148.15 MM

RAW MATERIAL COST(Y)

Fallen by -0.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.7 times

PRE-TAX PROFIT(Q)

Highest at MXN 191.87 MM

NET PROFIT(Q)

Highest at MXN 112.44 MM

EPS(Q)

Highest at MXN 0.23

-5What is not working for the Company

INTEREST(Q)

At MXN 142.12 MM has Grown at 5,252.92%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.91 times

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

Pre-Tax Profit

At MXN 191.87 MM has Grown at 1,644.01%

over average net sales of the previous four periods of MXN -12.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 112.44 MM has Grown at 961.05%

over average net sales of the previous four periods of MXN -13.06 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Operating Cash Flow

Highest at MXN 1,148.15 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Pre-Tax Profit

Highest at MXN 191.87 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 112.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Debtors Turnover Ratio

Highest at 5.7 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 -0.97% (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

Interest

At MXN 142.12 MM has Grown at 5,252.92%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Inventory Turnover Ratio

Lowest at 3.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio