Minera Frisco SAB de CV (MFRISCOA-1) 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

Minera Frisco SAB de CV

Grupo México S.A.B. de C.V.

Compañia Minera Autlan SA de CV

Why is Minera Frisco SAB de CV ?

With a growth in Net Sales of 9.94%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at MXN 3,340.63 MM
ROCE(HY) Highest at 14.78%
NET SALES(Q) Highest at MXN 3,454.87 MM

Market Beating performance in long term as well as near term

Along with generating 293.27% 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 Report

Verdict Report

How much should you buy?

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

293.27%

85.49

70.46%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.08%

EBIT Growth (5y)

203.90%

EBIT to Interest (avg)

1.72

Debt to EBITDA (avg)

4.56

Net Debt to Equity (avg)

2.16

Sales to Capital Employed (avg)

0.43

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

8.33%

ROE (avg)

3.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

147

Industry P/E

Price to Book Value

8.54

EV to EBIT

17.76

EV to EBITDA

11.67

EV to Capital Employed

3.19

EV to Sales

5.84

PEG Ratio

1.22

Dividend Yield

ROCE (Latest)

17.94%

ROE (Latest)

5.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

38What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 3,340.63 MM

ROCE(HY)

Highest at 14.78%

NET SALES(Q)

Highest at MXN 3,454.87 MM

INTEREST COVERAGE RATIO(Q)

Highest at 528.69

PRE-TAX PROFIT(Q)

Highest at MXN 923 MM

NET PROFIT(Q)

Highest at MXN 418.36 MM

RAW MATERIAL COST(Y)

Fallen by -31.09% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.32 times

OPERATING PROFIT(Q)

Highest at MXN 1,878.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 54.38 %

EPS(Q)

Highest at MXN 0.07

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at MXN 2,543.25 MM

Here's what is working for Minera Frisco SAB de CV

Pre-Tax Profit

At MXN 923 MM has Grown at 208.81%

over average net sales of the previous four periods of MXN 298.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 418.36 MM has Grown at 1,734.68%

over average net sales of the previous four periods of MXN 22.8 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Operating Cash Flow

Highest at MXN 3,340.63 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)

Net Sales

Highest at MXN 3,454.87 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (MXN MM)

Interest Coverage Ratio

Highest at 528.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at MXN 923 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit

Highest at MXN 418.36 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

At MXN 3,454.87 MM has Grown at 15.83%

over average net sales of the previous four periods of MXN 2,982.71 MM

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 1,878.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 54.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at MXN 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Debtors Turnover Ratio

Highest at 9.32 times

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 -31.09% (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 Minera Frisco SAB de CV

Cash and Eqv

Lowest at MXN 2,543.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents