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 1.32%, 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 1.32% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
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
1.32%
0.32
12.79%
Mexico IPC
25.36%
1.61
16.27%
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
Sideways
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 Trend29What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 529.26
OPERATING CASH FLOW(Y)
Highest at MXN 1,599.32 MM
ROCE(HY)
Highest at 15.24%
OPERATING PROFIT(Q)
Highest at MXN 461.08 MM
NET PROFIT(Q)
Highest at MXN 182.93 MM
RAW MATERIAL COST(Y)
Fallen by 0.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 73.43 %
NET SALES(Q)
Highest at MXN 1,935.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.83 %
PRE-TAX PROFIT(Q)
Highest at MXN 168.38 MM
EPS(Q)
Highest at MXN 1.24
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 22.89%
Here's what is working for Promotora Ambiental SAB de CV
Interest Coverage Ratio
Highest at 529.26 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at MXN 461.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (MXN MM)
Net Profit
Highest at MXN 182.93 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Net Profit
At MXN 182.93 MM has Grown at 135.07%
over average net sales of the previous four periods of MXN 77.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Operating Cash Flow
Highest at MXN 1,599.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Net Sales
Highest at MXN 1,935.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Operating Profit Margin
Highest at 23.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at MXN 168.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Pre-Tax Profit
At MXN 168.38 MM has Grown at 82.64%
over average net sales of the previous four periods of MXN 92.19 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
EPS
Highest at MXN 1.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Debt-Equity Ratio
Lowest at 73.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.18% (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 217.41 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
Inventory Turnover Ratio
Lowest at 22.89%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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