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Grupo Sports World SAB de CV

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: MX01SP020001
MXN
9.06
2.43 (36.65%)

Apr 01

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

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 577.59 MM
  • DEBT-EQUITY RATIO (HY) Lowest at 188.32 %
  • DEBTORS TURNOVER RATIO(HY) Highest at 48.21 times
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 40.47%, 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 40.47% 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%
3.13
30.97%
Mexico IPC
30.68%
1.48
20.72%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 577.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at 188.32 %

DEBTORS TURNOVER RATIO(HY)

Highest at 48.21 times

CASH AND EQV(HY)

Highest at MXN 710.02 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 703.04 times

NET SALES(Q)

Highest at MXN 561.53 MM

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

Grown by 13.92% (YoY

Here's what is working for Grupo Sports World SAB de CV

Debt-Equity Ratio
Lowest at 188.32 % 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

Debtors Turnover Ratio
Highest at 48.21 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow
Highest at MXN 577.59 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 561.53 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (MXN MM)

Cash and Eqv
Highest at MXN 710.02 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 703.04 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at MXN 103.41 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Here's what is not working for Grupo Sports World SAB de CV

Raw Material Cost
Grown by 13.92% (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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