Grupo Vasconia SAB (VASCONI*) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grupo Lamosa SAB de CV

Grupo Vasconia SAB

Why is Grupo Vasconia SAB ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.37%

Poor long term growth as Operating profit has grown by an annual rate -209.92% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

ROCE(HY) Lowest at -72.1%
DEBT-EQUITY RATIO (HY) Highest at 831.89 %
INTEREST(Q) Highest at MXN 164.68 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 93.33%, its profits have fallen by -25.9%

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 Building Products)

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

Is Grupo Vasconia SAB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Grupo Vasconia SAB

-100.0%

-0.53

95.44%

Mexico IPC

25.36%

1.61

16.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.73%

EBIT Growth (5y)

-209.92%

EBIT to Interest (avg)

0.24

Debt to EBITDA (avg)

16.61

Net Debt to Equity (avg)

3.52

Sales to Capital Employed (avg)

0.98

Tax Ratio

23.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.37%

ROE (avg)

2.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.16

EV to EBIT

-6.74

EV to EBITDA

-13.66

EV to Capital Employed

0.90

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.40%

ROE (Latest)

-217.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

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 310.32 MM

NET PROFIT(HY)

Higher at MXN -294.64 MM

RAW MATERIAL COST(Y)

Fallen by -14.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.68%

OPERATING PROFIT(Q)

Highest at MXN 1.84 MM

OPERATING PROFIT MARGIN(Q)

Highest at 0.29 %

-20What is not working for the Company

ROCE(HY)

Lowest at -72.1%

DEBT-EQUITY RATIO (HY)

Highest at 831.89 %

INTEREST(Q)

Highest at MXN 164.68 MM

PRE-TAX PROFIT(Q)

Lowest at MXN -290.09 MM

NET PROFIT(Q)

Lowest at MXN -222.06 MM

Here's what is working for Grupo Vasconia SAB

Operating Cash Flow

Highest at MXN 310.32 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)

Operating Profit

Highest at MXN 1.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 0.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 3.68%

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 -14.97% (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 Vasconia SAB

Pre-Tax Profit

At MXN -290.09 MM has Fallen at -140.84%

over average net sales of the previous four periods of MXN -120.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -222.06 MM has Fallen at -141.58%

over average net sales of the previous four periods of MXN -91.92 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Interest

At MXN 164.68 MM has Grown at 197.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio

Highest at 831.89 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at MXN 164.68 MM

in the last five periods and Increased by 197.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Pre-Tax Profit

Lowest at MXN -290.09 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 -222.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)