ScoreWhy is Grupo Sports World SAB de CV ?
1
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 11.77% and Operating profit at 31.11% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- NET PROFIT(HY) At MXN 26.34 MM has Grown at -88.01%
- INTEREST(HY) At MXN 127.95 MM has Grown at 39.92%
- ROCE(HY) Lowest at 22.38%
3
With ROE of 50.11%, it has a expensive valuation with a 3.08 Price to Book Value
- Over the past year, while the stock has generated a return of 34.24%, its profits have risen by 108.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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
34.24%
3.13
29.85%
Mexico IPC
11.57%
0.60
19.29%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.70
Tax Ratio
13.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.36%
ROE (avg)
14.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
3.08
EV to EBIT
3.84
EV to EBITDA
2.43
EV to Capital Employed
2.78
EV to Sales
1.03
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
72.30%
ROE (Latest)
50.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 719 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 177.78 %
NET SALES(Q)
Highest at MXN 589.05 MM
RAW MATERIAL COST(Y)
Fallen by -19.16% (YoY
CASH AND EQV(HY)
Highest at MXN 711.41 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 747.77 times
-15What is not working for the Company
NET PROFIT(HY)
At MXN 26.34 MM has Grown at -88.01%
INTEREST(HY)
At MXN 127.95 MM has Grown at 39.92%
ROCE(HY)
Lowest at 22.38%
OPERATING PROFIT MARGIN(Q)
Lowest at 36.33 %
Here's what is working for Grupo Sports World SAB de CV
Operating Cash Flow
Highest at MXN 719 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Net Sales
Highest at MXN 589.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Debt-Equity Ratio
Lowest at 177.78 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at MXN 711.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 747.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.16% (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
Net Profit
At MXN 26.34 MM has Grown at -88.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Interest
At MXN 127.95 MM has Grown at 39.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Operating Profit Margin
Lowest at 36.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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