Grupo Sports World SAB de CV (SPORTS) 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

Corporacion Interamericana de Entretenimiento SA de CV

Grupo Sports World SAB de CV

Why is Grupo Sports World SAB de CV ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.36%

Poor long term growth as Net Sales has grown by an annual rate of 33.94% and Operating profit at 21.26% over the last 5 years
The company is Net-Debt Free

Negative results in Jun 26

INTEREST(9M) At MXN 184.71 MM has Grown at 22.01%
ROCE(HY) Lowest at 18.24%
NET PROFIT(Q) Fallen at -37.03%

With ROE of 20.75%, it has a expensive valuation with a 3.14 Price to Book Value

Over the past year, while the stock has generated a return of 19.05%, its profits have fallen by -52.7%

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 Tour, Travel Related Services)

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

Is Grupo Sports World SAB de CV for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Grupo Sports World SAB de CV

19.23%

2.27

30.15%

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)

33.94%

EBIT Growth (5y)

21.26%

EBIT to Interest (avg)

0.89

Debt to EBITDA (avg)

1.76

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

1.68

Tax Ratio

38.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

28.60%

ROE (avg)

14.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.14

EV to EBIT

5.76

EV to EBITDA

2.97

EV to Capital Employed

2.37

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

41.17%

ROE (Latest)

20.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 769.59 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 849.43 times

RAW MATERIAL COST(Y)

Fallen by -1.25% (YoY

CASH AND EQV(HY)

Highest at MXN 787.58 MM

DEBT-EQUITY RATIO (HY)

Lowest at 174.1 %

DEBTORS TURNOVER RATIO(HY)

Highest at 57.34 times

-11What is not working for the Company

INTEREST(9M)

At MXN 184.71 MM has Grown at 22.01%

ROCE(HY)

Lowest at 18.24%

NET PROFIT(Q)

Fallen at -37.03%

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

Operating Cash Flow

Highest at MXN 769.59 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Inventory Turnover Ratio

Highest at 849.43 times 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

Cash and Eqv

Highest at MXN 787.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 174.1 %

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 57.34 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 -1.25% (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 Sports World SAB de CV

Interest

At MXN 184.71 MM has Grown at 22.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Net Profit

Fallen at -37.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)