Industrias Peñoles SAB de CV (PE&OLES*) 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

Industrias Peñoles SAB de CV

Grupo México S.A.B. de C.V.

Why is Industrias Peñoles SAB de CV ?

With a growth in Net Profit of 71.34%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at MXN 41,592.54 MM
ROCE(HY) Highest at 15.55%
INTEREST COVERAGE RATIO(Q) Highest at 1,440.78

With ROE of 18.75%, it has a fair valuation with a 3.67 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 133.97%, its profits have risen by 364.8% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 133.97% in the last 1 year, much higher than market (Mexico IPC) returns of 26.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Industrias Peñoles SAB de CV should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Industrias Peñoles SAB de CV for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Industrias Peñoles SAB de CV

-100.0%

122.29

52.38%

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)

10.65%

EBIT Growth (5y)

30.22%

EBIT to Interest (avg)

3.53

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.88

Tax Ratio

61.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

13.29%

ROE (avg)

9.66%

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

3.67

EV to EBIT

9.96

EV to EBITDA

6.94

EV to Capital Employed

3.61

EV to Sales

2.28

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

36.24%

ROE (Latest)

18.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

38What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 41,592.54 MM

ROCE(HY)

Highest at 15.55%

INTEREST COVERAGE RATIO(Q)

Highest at 1,440.78

NET PROFIT(Q)

Highest at MXN 6,401.75 MM

RAW MATERIAL COST(Y)

Fallen by -45.53% (YoY

CASH AND EQV(HY)

Highest at MXN 95,340.23 MM

DEBT-EQUITY RATIO (HY)

Lowest at 3.82 %

DEBTORS TURNOVER RATIO(HY)

Highest at 12.54%

NET SALES(Q)

Highest at MXN 40,370.12 MM

PRE-TAX PROFIT(Q)

Highest at MXN 8,721.32 MM

EPS(Q)

Highest at MXN 16.36

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Industrias Peñoles SAB de CV

Net Profit

At MXN 6,401.75 MM has Grown at 323.54%

over average net sales of the previous four periods of MXN 1,511.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Operating Cash Flow

Highest at MXN 41,592.54 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)

Interest Coverage Ratio

Highest at 1,440.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Highest at MXN 6,401.75 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Net Sales

Highest at MXN 40,370.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Net Sales

At MXN 40,370.12 MM has Grown at 19.39%

over average net sales of the previous four periods of MXN 33,814.33 MM

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Pre-Tax Profit

Highest at MXN 8,721.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

EPS

Highest at MXN 16.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Cash and Eqv

Highest at MXN 95,340.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 3.82 %

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 12.54%

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 -45.53% (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