Medica Sur SA de CV (MEDICAB) 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

Medica Sur SA de CV

Why is Medica Sur SA de CV ?

Poor long term growth as Operating profit has grown by an annual rate 3.90% of over the last 5 years

Flat results in Mar 26

INTEREST(HY) At MXN 52.61 MM has Grown at 39.14%

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 Pharmaceuticals & Biotechnology)

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

Is Medica Sur SA de CV for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Medica Sur SA de CV

31.08%

2.29

24.15%

Mexico IPC

11.57%

0.71

19.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.70%

EBIT Growth (5y)

3.90%

EBIT to Interest (avg)

8.23

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.32

Tax Ratio

29.58%

Dividend Payout Ratio

23.45%

Pledged Shares

Institutional Holding

ROCE (avg)

25.99%

ROE (avg)

16.72%

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

2.44

EV to EBIT

7.50

EV to EBITDA

5.94

EV to Capital Employed

2.85

EV to Sales

1.21

PEG Ratio

0.26

Dividend Yield

0.02%

ROCE (Latest)

38.00%

ROE (Latest)

20.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

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 923.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.71 %

DEBTORS TURNOVER RATIO(HY)

Highest at 17.04 times

RAW MATERIAL COST(Y)

Fallen by 0.46% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 27.51 times

-6What is not working for the Company

INTEREST(HY)

At MXN 52.61 MM has Grown at 39.14%

Here's what is working for Medica Sur SA de CV

Operating Cash Flow

Highest at MXN 923.56 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)

Debt-Equity Ratio

Lowest at -25.71 % and Grown

In each half year 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 17.04 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 27.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.46% (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 Medica Sur SA de CV

Interest

At MXN 52.61 MM has Grown at 39.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)