ScoreWhy is Promotora Ambiental SAB de CV ?
1
Poor Management Efficiency with a low ROCE of 12.54%
- The company has been able to generate a Return on Capital Employed (avg) of 12.54% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.95% signifying low profitability per unit of shareholders funds
3
With ROE of 14.68%, it has a fair valuation with a 1.56 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.97%, its profits have risen by 291.9% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.97% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Promotora Ambiental SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Promotora Ambiental SAB de CV
-100.0%
0.37
12.82%
Mexico IPC
31.4%
1.71
18.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.44%
EBIT Growth (5y)
19.44%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.20
Tax Ratio
12.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.54%
ROE (avg)
6.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.56
EV to EBIT
8.62
EV to EBITDA
4.32
EV to Capital Employed
1.33
EV to Sales
0.98
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
15.48%
ROE (Latest)
14.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 1,519.04 MM
ROCE(HY)
Highest at 12.03%
DEBT-EQUITY RATIO
(HY)
Lowest at 71.87 %
OPERATING PROFIT(Q)
Highest at MXN 486.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.92 %
RAW MATERIAL COST(Y)
Fallen by -2.72% (YoY
NET PROFIT(9M)
Higher at MXN 289.87 MM
NET SALES(Q)
Highest at MXN 1,952.85 MM
-10What is not working for the Company
INTEREST(Q)
Highest at MXN 103.71 MM
PRE-TAX PROFIT(Q)
Lowest at MXN 79.16 MM
NET PROFIT(Q)
Lowest at MXN -12.82 MM
EPS(Q)
Lowest at MXN -0.15
Here's what is working for Promotora Ambiental SAB de CV
Operating Cash Flow
Highest at MXN 1,519.04 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)
Operating Profit
Highest at MXN 486.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (MXN MM)
Operating Profit Margin
Highest at 24.92 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 71.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at MXN 1,952.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Raw Material Cost
Fallen by -2.72% (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
Depreciation
Highest at MXN 245.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Here's what is not working for Promotora Ambiental SAB de CV
Net Profit
At MXN -12.82 MM has Fallen at -111.07%
over average net sales of the previous four periods of MXN 115.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Interest
At MXN 103.71 MM has Grown at 19.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Interest
Highest at MXN 103.71 MM
in the last five periods and Increased by 19.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Pre-Tax Profit
Lowest at MXN 79.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
Pre-Tax Profit
At MXN 79.16 MM has Fallen at -35.09%
over average net sales of the previous four periods of MXN 121.96 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
Net Profit
Lowest at MXN -12.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
EPS
Lowest at MXN -0.15
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
