Peña Verde SAB

Market Cap: Micro Cap
Industry: Insurance
ISIN: MX01PV000008

MXN

8.50

0.00 (0.00%)

Jun 10

MEX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Peña Verde SAB

Quálitas Controladora SAB de CV

Why is Peña Verde SAB ?

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

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at MXN -92.88 MM

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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Peña Verde SAB

36.0%

-0.37

33.29%

Mexico IPC

11.57%

0.71

19.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

35.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.60%

ROE (avg)

10.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.61

EV to EBIT

-2178.82

EV to EBITDA

39.04

EV to Capital Employed

0.46

EV to Sales

0.11

PEG Ratio

0.04

Dividend Yield

0.12%

ROCE (Latest)

ROE (Latest)

23.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN -92.88 MM

Here's what is working for Peña Verde SAB

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

Operating Cash Flow

Lowest at MXN -92.88 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)