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Grupo Sports World SAB de CV

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: MX01SP020001
MXN
10.09
3.46 (52.19%)

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
Corporacion Interamericana de Entretenimiento SA de CV
Grupo Sports World SAB de CV
Why is Grupo Sports World SAB de CV ?
1
The company has declared Positive results for the last 14 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at MXN 542.59 MM
  • DEBT-EQUITY RATIO (HY) Lowest at 192.29 %
  • INVENTORY TURNOVER RATIO(HY) Highest at 530.28%
2
With ROE of 51.20%, it has a fair valuation with a 2.97 Price to Book Value
  • Over the past year, while the stock has generated a return of 57.81%, its profits have risen by 205.2% ; the PEG ratio of the company is 0
3
Consistent Returns over the last 3 years
  • Along with generating 57.81% returns in the last 1 year, the stock has outperformed Mexico IPC in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Grupo Sports World SAB de CV should be less than 10%
  2. Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Grupo Sports World SAB de CV for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Grupo Sports World SAB de CV
-100.0%
4.13
28.98%
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)
11.77%
EBIT Growth (5y)
31.11%
EBIT to Interest (avg)
0.10
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.68
Tax Ratio
13.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.36%
ROE (avg)
14.44%
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
6
Industry P/E
Price to Book Value
2.97
EV to EBIT
3.67
EV to EBITDA
2.35
EV to Capital Employed
2.49
EV to Sales
1.00
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
67.77%
ROE (Latest)
51.20%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
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

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 542.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at 192.29 %

INVENTORY TURNOVER RATIO(HY)

Highest at 530.28%

CASH AND EQV(HY)

Highest at MXN 652.95 MM

PRE-TAX PROFIT(Q)

At MXN 62.44 MM has Grown at 100.7%

NET PROFIT(Q)

At MXN 54.51 MM has Grown at 91.4%

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 9.6% (YoY

Here's what is working for Grupo Sports World SAB de CV
Debt-Equity Ratio
Lowest at 192.29 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 530.28% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow
Highest at MXN 542.59 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
At MXN 62.44 MM has Grown at 100.7%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit
At MXN 54.51 MM has Grown at 91.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (MXN MM)

Cash and Eqv
Highest at MXN 652.95 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Grupo Sports World SAB de CV
Raw Material Cost
Grown by 9.6% (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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