ScoreWhy is Norte 19 ?
1
Poor long term growth as Operating profit has grown by an annual rate 21.41% of over the last 5 years
2
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 25.31%, its profits have fallen by -490.2%
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 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Norte 19
-100.0%
1.55
27.69%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.19%
EBIT Growth (5y)
21.41%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
4.80
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.35
Tax Ratio
23.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.30%
ROE (avg)
0.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.35
EV to EBIT
13.97
EV to EBITDA
7.45
EV to Capital Employed
0.59
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.23%
ROE (Latest)
-1.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 10.29 times
INTEREST COVERAGE RATIO(Q)
Highest at 266.44
RAW MATERIAL COST(Y)
Fallen by -23.35% (YoY
OPERATING PROFIT(Q)
Highest at MXN 301.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.32 %
PRE-TAX PROFIT(Q)
Highest at MXN 91.57 MM
NET PROFIT(Q)
Highest at MXN 87.41 MM
EPS(Q)
Highest at MXN 0.25
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at MXN 882.28 MM
Here's what is working for Norte 19
Net Profit
At MXN 87.41 MM has Grown at 12,622.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Interest Coverage Ratio
Highest at 266.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At MXN 91.57 MM has Grown at 247.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Debtors Turnover Ratio
Highest at 10.29 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
Operating Profit
Highest at MXN 301.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (MXN MM)
Operating Profit Margin
Highest at 28.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at MXN 91.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 87.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Raw Material Cost
Fallen by -23.35% (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 Norte 19
Cash and Eqv
Lowest at MXN 882.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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