Why is Medica Sur SA de CV ?
1
Poor long term growth as Operating profit has grown by an annual rate -9.42% of over the last 5 years
2
The company declared negative results in Jun'26 after flat results in Mar'26
- NET SALES(HY) At MXN 1,194.69 MM has Grown at -49.93%
- ROCE(HY) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 102.79% (YoY)
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
24.44%
2.12
24.08%
Mexico IPC
14.41%
0.77
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.77%
EBIT Growth (5y)
-9.42%
EBIT to Interest (avg)
8.24
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.32
Tax Ratio
32.05%
Dividend Payout Ratio
23.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.25%
ROE (avg)
16.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.47
EV to EBIT
7.61
EV to EBITDA
6.04
EV to Capital Employed
2.99
EV to Sales
1.23
PEG Ratio
0.61
Dividend Yield
0.02%
ROCE (Latest)
39.30%
ROE (Latest)
20.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET SALES(HY)
At MXN 1,194.69 MM has Grown at -49.93%
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 102.79% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at MXN 0 MM
PRE-TAX PROFIT(Q)
Lowest at MXN 0 MM
EPS(Q)
Lowest at MXN 0
Here's what is not working for Medica Sur SA de CV
Net Sales
At MXN 1,194.69 MM has Grown at -49.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (MXN MM)
Pre-Tax Profit
At MXN 0 MM has Fallen at -100%
over average net sales of the previous four periods of MXN 195.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (MXN MM)
Operating Profit
Lowest at MXN 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (MXN MM)
Pre-Tax Profit
Lowest at MXN 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
EPS
Lowest at MXN 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (MXN)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 102.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






