Norte 19 (HCITY*) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grupo Hotelero Santa Fe SAB de CV

Grupo Posadas, SAB de CV

Grupe SAB de CV

Norte 19

Why is Norte 19 ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.67%

Poor long term growth as Operating profit has grown by an annual rate 30.58% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

NET PROFIT(Q) At MXN 0.69 MM has Fallen at -98.67%
ROCE(HY) Lowest at -1.18%
INTEREST(Q) At MXN 147.3 MM has Grown at 10.03%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 42.21%, its profits have fallen by -101.3%

Real-Time Research Report

Verdict Report

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 Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Norte 19 for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Norte 19

-100.0%

1.45

34.83%

Mexico IPC

25.36%

1.61

16.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.94%

EBIT Growth (5y)

30.58%

EBIT to Interest (avg)

0.42

Debt to EBITDA (avg)

126.45

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.34

Tax Ratio

72.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

3.67%

ROE (avg)

0.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.30

EV to EBIT

12.36

EV to EBITDA

6.41

EV to Capital Employed

0.54

EV to Sales

1.38

PEG Ratio

Dividend Yield

ROCE (Latest)

4.36%

ROE (Latest)

-0.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 627.37 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.72%

-25What is not working for the Company

NET PROFIT(Q)

At MXN 0.69 MM has Fallen at -98.67%

ROCE(HY)

Lowest at -1.18%

INTEREST(Q)

At MXN 147.3 MM has Grown at 10.03%

INTEREST COVERAGE RATIO(Q)

Lowest at 127.18

RAW MATERIAL COST(Y)

Grown by 10.08% (YoY

CASH AND EQV(HY)

Lowest at MXN 1,046.43 MM

OPERATING PROFIT(Q)

Lowest at MXN 187.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.85 %

PRE-TAX PROFIT(Q)

Lowest at MXN -61.9 MM

Here's what is working for Norte 19

Debtors Turnover Ratio

Highest at 9.72% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at MXN 627.37 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Here's what is not working for Norte 19

Pre-Tax Profit

At MXN -61.9 MM has Fallen at -387.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 0.69 MM has Fallen at -98.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Interest

At MXN 147.3 MM has Grown at 10.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest Coverage Ratio

Lowest at 127.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at MXN 187.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Operating Profit Margin

Lowest at 17.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at MXN -61.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Cash and Eqv

Lowest at MXN 1,046.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 10.08% (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