ScoreWhy is Medica Sur SA de CV ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.90% of over the last 5 years
2
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 21.71%, it has a fair valuation with a 2.39 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 70.71%, its profits have risen by 18.9% ; the PEG ratio of the company is 0.6
4
Market Beating performance in long term as well as near term
- Along with generating 70.71% returns in the last 1 year, the stock has outperformed Mexico IPC in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Medica Sur SA de CV should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Medica Sur SA de CV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Medica Sur SA de CV
67.71%
1.93
25.86%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.33
Tax Ratio
29.58%
Dividend Payout Ratio
28.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.99%
ROE (avg)
16.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.39
EV to EBIT
7.74
EV to EBITDA
6.04
EV to Capital Employed
2.61
EV to Sales
1.20
PEG Ratio
0.58
Dividend Yield
0.02%
ROCE (Latest)
33.76%
ROE (Latest)
21.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 868.24 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.88 %
INVENTORY TURNOVER RATIO(HY)
Highest at 24.57%
RAW MATERIAL COST(Y)
Fallen by -11.26% (YoY
NET PROFIT(9M)
Higher at MXN 413.17 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.57%
OPERATING PROFIT MARGIN(Q)
Highest at 20.98 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Medica Sur SA de CV
Debt-Equity Ratio
Lowest at -12.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 24.57% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at MXN 868.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Operating Profit Margin
Highest at 20.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 13.57%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at MXN 413.17 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (MXN MM)
Raw Material Cost
Fallen by -11.26% (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
Depreciation
Highest at MXN 51.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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