ScoreWhy is NFD SA de CV ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -53.64% and Operating profit at -18.68%
2
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At MXN 50.44 MM has Fallen at -53.14%
- DEBT-EQUITY RATIO (HY) Highest at 45.63 %
- NET PROFIT(Q) Fallen at -53.68%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.63% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NFD SA de CV for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NFD SA de CV
6.56%
-0.98
37.86%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-53.64%
EBIT Growth (5y)
-18.68%
EBIT to Interest (avg)
8.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.38%
ROE (avg)
5.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.28
EV to EBIT
5.16
EV to EBITDA
4.93
EV to Capital Employed
0.23
EV to Sales
3.16
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
4.50%
ROE (Latest)
5.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at MXN 824.94 MM
NET SALES(Q)
Highest at MXN 212.88 MM
INTEREST COVERAGE RATIO(Q)
Highest at 176.54
RAW MATERIAL COST(Y)
Fallen by -8,651% (YoY
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At MXN 50.44 MM has Fallen at -53.14%
DEBT-EQUITY RATIO
(HY)
Highest at 45.63 %
NET PROFIT(Q)
Fallen at -53.68%
Here's what is working for NFD SA de CV
Net Sales
Highest at MXN 212.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Interest Coverage Ratio
Highest at 176.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -8,651% (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 NFD SA de CV
Pre-Tax Profit
At MXN 50.44 MM has Fallen at -53.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (MXN MM)
Net Profit
Fallen at -53.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
Debt-Equity Ratio
Highest at 45.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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