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 -186.69%
- The company has been able to generate a Return on Equity (avg) of 10.79% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.79%
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at MXN 5,111.57 MM
- NET PROFIT(9M) At MXN 750.24 MM has Grown at 108.96%
- NET SALES(HY) At MXN 9,627.27 MM has Grown at 25.2%
4
With ROE of 22.64%, it has a attractive valuation with a 0.65 Price to Book Value
- Over the past year, while the stock has generated a return of 36.00%, its profits have risen by 213.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Peña Verde SAB should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Peña Verde SAB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Peña Verde SAB
-100.0%
-0.32
38.73%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.79%
EBIT Growth (5y)
-186.69%
EBIT to Interest (avg)
43.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.30%
Dividend Payout Ratio
3.16%
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
0.65
EV to EBIT
-2220.07
EV to EBITDA
44.16
EV to Capital Employed
0.52
EV to Sales
0.11
PEG Ratio
0.01
Dividend Yield
0.13%
ROCE (Latest)
ROE (Latest)
22.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 5,111.57 MM
NET PROFIT(9M)
At MXN 750.24 MM has Grown at 108.96%
NET SALES(HY)
At MXN 9,627.27 MM has Grown at 25.2%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-10What is not working for the Company
NET SALES(Q)
Lowest at MXN 4,555.95 MM
PRE-TAX PROFIT(Q)
Lowest at MXN 110.19 MM
NET PROFIT(Q)
Lowest at MXN 161.19 MM
EPS(Q)
Lowest at MXN 0.34
Here's what is working for Peña Verde SAB
Operating Cash Flow
Highest at MXN 5,111.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (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
Pre-Tax Profit
At MXN 110.19 MM has Fallen at -80.71%
over average net sales of the previous four periods of MXN 571.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 161.19 MM has Fallen at -56.73%
over average net sales of the previous four periods of MXN 372.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Net Sales
Lowest at MXN 4,555.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Net Sales
At MXN 4,555.95 MM has Fallen at -7.97%
over average net sales of the previous four periods of MXN 4,950.71 MMMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Pre-Tax Profit
Lowest at MXN 110.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
Net Profit
Lowest at MXN 161.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
EPS
Lowest at MXN 0.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (MXN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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