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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grupo Vasconia SAB

Grupo Lamosa SAB de CV

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
The company is Net-Debt Free

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%

-0.72

102.56%

Mexico IPC

11.57%

0.60

19.29%

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)

0.95

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

0.40

EV to EBIT

-7.43

EV to EBITDA

-14.71

EV to Capital Employed

0.94

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.70%

ROE (Latest)

-303.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

18What is working for the Company

NET PROFIT(HY)

Higher at MXN 1,075.34 MM

ROCE(HY)

Highest at 88.27%

RAW MATERIAL COST(Y)

Fallen by -2.32% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 124.41 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.43 times

OPERATING PROFIT(Q)

Highest at MXN 13.37 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.46 %

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At MXN -29.93 MM has Fallen at -131.99%

NET PROFIT(Q)

At MXN -4.62 MM has Fallen at -102.7%

OPERATING CASH FLOW(Y)

Lowest at MXN 2.11 MM

NET SALES(Q)

At MXN 542.76 MM has Fallen at -8.05%

Here's what is working for Grupo Vasconia SAB

Operating Profit

Highest at MXN 13.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 2.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 124.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.43 times

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 -2.32% (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 -29.93 MM has Fallen at -131.99%

over average net sales of the previous four periods of MXN 93.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -4.62 MM has Fallen at -102.7%

over average net sales of the previous four periods of MXN 171.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Operating Cash Flow

Lowest at MXN 2.11 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Net Sales

At MXN 542.76 MM has Fallen at -8.05%

over average net sales of the previous four periods of MXN 590.28 MM

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)