ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Promotora y Operadora de Infraestructura SA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at MXN 19,343.88 MM
- ROCE(HY) Highest at 26.45%
- CASH AND EQV(HY) Highest at MXN 67,924.15 MM
4
With ROE of 18.33%, it has a fair valuation with a 1.68 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 34.07%, its profits have risen by 14.3% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Promotora y Operadora de Infraestructura SA should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Promotora y Operadora de Infraestructura SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Promotora y Operadora de Infraestructura SA
34.07%
111.36
27.21%
Mexico IPC
31.4%
1.71
18.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.63%
EBIT Growth (5y)
16.12%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.25
Tax Ratio
23.67%
Dividend Payout Ratio
20.83%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.72%
ROE (avg)
13.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.68
EV to EBIT
7.53
EV to EBITDA
6.87
EV to Capital Employed
1.94
EV to Sales
4.42
PEG Ratio
0.64
Dividend Yield
0.04%
ROCE (Latest)
25.76%
ROE (Latest)
18.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 19,343.88 MM
ROCE(HY)
Highest at 26.45%
CASH AND EQV(HY)
Highest at MXN 67,924.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.34 %
INVENTORY TURNOVER RATIO(HY)
Highest at 20.87 times
PRE-TAX PROFIT(Q)
Highest at MXN 14,184.95 MM
NET PROFIT(Q)
Highest at MXN 9,622.21 MM
EPS(Q)
Highest at MXN 25.62
-8What is not working for the Company
INTEREST(Q)
At MXN 388.34 MM has Grown at 31.95%
RAW MATERIAL COST(Y)
Grown by 22.08% (YoY
OPERATING PROFIT(Q)
Lowest at MXN 2,721.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 54.5 %
Here's what is working for Promotora y Operadora de Infraestructura SA
Pre-Tax Profit
At MXN 14,184.95 MM has Grown at 267.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 9,622.21 MM has Grown at 319.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Operating Cash Flow
Highest at MXN 19,343.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Pre-Tax Profit
Highest at MXN 14,184.95 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 9,622.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 25.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Cash and Eqv
Highest at MXN 67,924.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 20.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Promotora y Operadora de Infraestructura SA
Interest
At MXN 388.34 MM has Grown at 31.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Operating Profit
Lowest at MXN 2,721.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (MXN MM)
Operating Profit Margin
Lowest at 54.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 22.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at MXN 0.86 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
