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
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- OPERATING PROFIT(Q) Highest at MXN 1,197.65 MM
- OPERATING PROFIT MARGIN(Q) Highest at 22.73 %
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 34.40%, 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Peña Verde SAB
34.4%
-0.37
35.95%
Mexico IPC
31.4%
1.71
18.32%
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
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at MXN 1,197.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.73 %
PRE-TAX PROFIT(Q)
Highest at MXN 1,115.92 MM
NET PROFIT(Q)
Highest at MXN 775.05 MM
EPS(Q)
Highest at MXN 1.63
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Peña Verde SAB
Pre-Tax Profit
At MXN 1,115.92 MM has Grown at 131.22%
over average net sales of the previous four periods of MXN 482.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 775.05 MM has Grown at 135.57%
over average net sales of the previous four periods of MXN 329.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Operating Profit
Highest at MXN 1,197.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (MXN MM)
Operating Profit Margin
Highest at 22.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at MXN 1,115.92 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 775.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 1.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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