ScoreWhy is Grupo Sports World SAB de CV ?
1
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 42.38%, its profits have risen by 205.2% ; the PEG ratio of the company is 0
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
42.38%
2.75
30.79%
Mexico IPC
31.4%
1.71
18.32%
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)
1.68
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
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What 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 periodsMOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 703.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at MXN 103.41 MM
in the last five periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
