ScoreWhy is Grupo Traxión SAB de CV ?
1
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
2
Negative results in Jun 26
- ROCE(HY) Lowest at 2.33%
- DEBT-EQUITY RATIO (HY) Highest at 101.74 %
- RAW MATERIAL COST(Y) Grown by 21.7% (YoY)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.83% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods
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 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
-26.15%
-1.63
36.20%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.70%
EBIT Growth (5y)
3.02%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.06
Tax Ratio
18.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.98%
ROE (avg)
5.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.41
EV to EBIT
9.47
EV to EBITDA
3.90
EV to Capital Employed
0.70
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.41%
ROE (Latest)
2.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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 4,420.73 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.96 times
NET SALES(Q)
At MXN 9,346.64 MM has Grown at 36.19%
-14What is not working for the Company
ROCE(HY)
Lowest at 2.33%
DEBT-EQUITY RATIO
(HY)
Highest at 101.74 %
RAW MATERIAL COST(Y)
Grown by 21.7% (YoY
NET PROFIT(Q)
Fallen at -37.35%
Here's what is working for Grupo Traxión SAB de CV
Operating Cash Flow
Highest at MXN 4,420.73 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
At MXN 9,346.64 MM has Grown at 36.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Debtors Turnover Ratio
Highest at 4.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Grupo Traxión SAB de CV
Debt-Equity Ratio
Highest at 101.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Profit
Fallen at -37.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
Raw Material Cost
Grown by 21.7% (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
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