Impulsora del Desarrollo y el Empleo en América Latina SAB (IDEALB-1) 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

Promotora y Operadora de Infraestructura SA

Grupo TMM SAB

Grupo Aeroportuario del Centro Norte SAB de CV

Grupo Aeroportuario del Pacífico SAB de CV

Aleatica SAB de CV

Impulsora del Desarrollo y el Empleo en América Latina SAB

Grupo Traxión SAB de CV

Grupo Aeroportuario del Sureste SA de CV

Why is Impulsora del Desarrollo y el Empleo en América Latina SAB ?

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At MXN 267.43 MM has Grown at 114.48%
DEBT-EQUITY RATIO (HY) Highest at 89.34 %
DEBTORS TURNOVER RATIO(HY) Lowest at 3.32 times

With ROE of 22.77%, it has a expensive valuation with a 1.98 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 11.11%, its profits have risen by 15.4% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 11.11% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%

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 Impulsora del Desarrollo y el Empleo en América Latina SAB for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Impulsora del Desarrollo y el Empleo en América Latina SAB

-100.0%

165.09

15.18%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.93%

EBIT Growth (5y)

24.98%

EBIT to Interest (avg)

42.62

Debt to EBITDA (avg)

3.12

Net Debt to Equity (avg)

0.89

Sales to Capital Employed (avg)

0.26

Tax Ratio

22.28%

Dividend Payout Ratio

35.28%

Pledged Shares

Institutional Holding

ROCE (avg)

13.57%

ROE (avg)

19.54%

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

1.98

EV to EBIT

9.80

EV to EBITDA

8.82

EV to Capital Employed

1.53

EV to Sales

5.45

PEG Ratio

0.56

Dividend Yield

0.05%

ROCE (Latest)

15.62%

ROE (Latest)

22.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 8,868.52 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at MXN 5,171.47 MM

CASH AND EQV(HY)

Highest at MXN 25,714.95 MM

OPERATING PROFIT MARGIN(Q)

Highest at 82.02 %

PRE-TAX PROFIT(Q)

Highest at MXN 4,816.32 MM

NET PROFIT(Q)

Highest at MXN 2,699.49 MM

-15What is not working for the Company

INTEREST(HY)

At MXN 267.43 MM has Grown at 114.48%

DEBT-EQUITY RATIO (HY)

Highest at 89.34 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.32 times

NET SALES(Q)

Lowest at MXN 6,305.33 MM

Here's what is working for Impulsora del Desarrollo y el Empleo en América Latina SAB

Operating Profit

Highest at MXN 5,171.47 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (MXN MM)

Operating Cash Flow

Highest at MXN 8,868.52 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Operating Profit Margin

Highest at 82.02 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at MXN 4,816.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit

Highest at MXN 2,699.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

Cash and Eqv

Highest at MXN 25,714.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Impulsora del Desarrollo y el Empleo en América Latina SAB

Interest

At MXN 267.43 MM has Grown at 114.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Net Sales

At MXN 6,305.33 MM has Fallen at -16.04%

over average net sales of the previous four periods of MXN 7,509.7 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (MXN MM)

Net Sales

Lowest at MXN 6,305.33 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Debt-Equity Ratio

Highest at 89.34 %

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

Debtors Turnover Ratio

Lowest at 3.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio