Grupo Traxión SAB de CV (TRAXIONA) 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

Grupo Aeroportuario del Pacífico SAB de CV

Grupo TMM SAB

Aleatica SAB de CV

Grupo Traxión SAB de CV

Grupo Aeroportuario del Centro Norte SAB de CV

Impulsora del Desarrollo y el Empleo en América Latina SAB

Grupo Aeroportuario del Sureste SA de CV

Why is Grupo Traxión SAB de CV ?

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.64% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

ROCE(HY) Lowest at 2.49%
RAW MATERIAL COST(Y) Grown by 22.29% (YoY)
PRE-TAX PROFIT(Q) Lowest at MXN 8.66 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -50.60% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods

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 Transport Services)

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

Is Grupo Traxión SAB de CV for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grupo Traxión SAB de CV

-55.17%

-2.14

30.78%

Mexico IPC

11.57%

0.71

19.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.84%

EBIT Growth (5y)

10.87%

EBIT to Interest (avg)

1.99

Debt to EBITDA (avg)

2.11

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

1.06

Tax Ratio

31.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.84%

ROE (avg)

5.64%

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

0.51

EV to EBIT

9.13

EV to EBITDA

4.23

EV to Capital Employed

0.75

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

8.26%

ROE (Latest)

3.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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 3,575.24 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.61 times

NET SALES(Q)

At MXN 9,061.93 MM has Grown at 24.52%

-17What is not working for the Company

ROCE(HY)

Lowest at 2.49%

RAW MATERIAL COST(Y)

Grown by 22.29% (YoY

PRE-TAX PROFIT(Q)

Lowest at MXN 8.66 MM

NET PROFIT(Q)

Lowest at MXN 16.23 MM

EPS(Q)

Lowest at MXN 0.03

Here's what is working for Grupo Traxión SAB de CV

Operating Cash Flow

Highest at MXN 3,575.24 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)

Net Sales

At MXN 9,061.93 MM has Grown at 24.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Debtors Turnover Ratio

Highest at 4.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at MXN 785.96 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 Traxión SAB de CV

Pre-Tax Profit

At MXN 8.66 MM has Fallen at -96.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 16.23 MM has Fallen at -89.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Pre-Tax Profit

Lowest at MXN 8.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Net Profit

Lowest at MXN 16.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS

Lowest at MXN 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Raw Material Cost

Grown by 22.29% (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