ScoreWhy is Minera Frisco SAB de CV ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.33%
- Poor long term growth as Net Sales has grown by an annual rate of 9.16% and Operating profit at 38.17% over the last 5 years
- The company is Net-Debt Free
2
With a growth in Net Profit of 26.56%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at MXN 8,784.83 MM
- ROCE(HY) Highest at 58.58%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.28 times
3
With ROE of 40.36%, it has a expensive valuation with a 9.01 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 275.40%, its profits have risen by 863.9% ; the PEG ratio of the company is 0
4
Consistent Returns over the last 3 years
- Along with generating 275.40% returns in the last 1 year, the stock has outperformed Mexico IPC in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Minera Frisco SAB de CV should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Minera Frisco SAB de CV for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Minera Frisco SAB de CV
283.6%
93.12
71.49%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.16%
EBIT Growth (5y)
38.17%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
3.60
Net Debt to Equity (avg)
2.16
Sales to Capital Employed (avg)
0.50
Tax Ratio
46.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.05%
ROE (avg)
3.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
9.01
EV to EBIT
10.01
EV to EBITDA
8.07
EV to Capital Employed
4.31
EV to Sales
4.90
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
43.03%
ROE (Latest)
40.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend52What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 8,784.83 MM
ROCE(HY)
Highest at 58.58%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.28 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.7 times
NET SALES(Q)
Highest at MXN 6,454.75 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at MXN 4,506.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 69.81 %
PRE-TAX PROFIT(Q)
Highest at MXN 3,485.41 MM
NET PROFIT(Q)
Highest at MXN 2,024.92 MM
RAW MATERIAL COST(Y)
Fallen by -55.81% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 89.24 %
EPS(Q)
Highest at MXN 0.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Minera Frisco SAB de CV
Net Sales
At MXN 6,454.75 MM has Grown at 53.26%
over average net sales of the previous four periods of MXN 4,211.71 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (MXN MM)
Operating Cash Flow
Highest at MXN 8,784.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Net Sales
Highest at MXN 6,454.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Operating Profit
Highest at MXN 4,506.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (MXN MM)
Operating Profit Margin
Highest at 69.81 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at MXN 3,485.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Pre-Tax Profit
At MXN 3,485.41 MM has Grown at 131.95%
over average net sales of the previous four periods of MXN 1,502.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 2,024.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Net Profit
At MXN 2,024.92 MM has Grown at 165.07%
over average net sales of the previous four periods of MXN 763.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Inventory Turnover Ratio
Highest at 3.28 times 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
Debtors Turnover Ratio
Highest at 10.7 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
EPS
Highest at MXN 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Debt-Equity Ratio
Lowest at 89.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -55.81% (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
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