ScoreWhy is Peña Verde SAB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.79%
- Poor long term growth as Operating profit has grown by an annual rate of -219.76%
- The company has been able to generate a Return on Equity (avg) of 10.79% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at MXN 1,831.32 MM
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- NET SALES(Q) Lowest at MXN 4,548.33 MM
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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Peña Verde SAB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Peña Verde SAB
-100.0%
-1.36
9.11%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.28%
EBIT Growth (5y)
-219.76%
EBIT to Interest (avg)
-32.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.73%
Dividend Payout Ratio
16.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.60%
ROE (avg)
10.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.57
EV to EBIT
NA
EV to EBITDA
32.18
EV to Capital Employed
0.38
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
20.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
At MXN 586.12 MM has Grown at 72.48%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at MXN 1,831.32 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
NET SALES(Q)
Lowest at MXN 4,548.33 MM
Here's what is working for Peña Verde SAB
Net Profit
At MXN 586.12 MM has Grown at 72.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Raw Material Cost
Fallen by 0% (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 Peña Verde SAB
Net Sales
At MXN 4,548.33 MM has Fallen at -11.27%
over average net sales of the previous four periods of MXN 5,126.17 MMMOJO Watch
Near term sales trend is very negative
Net Sales (MXN MM)
Operating Cash Flow
Lowest at MXN 1,831.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
Net Sales
Lowest at MXN 4,548.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Debt-Equity Ratio
Highest at 0 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
