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
With a growth in Net Sales of 14.06%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at MXN 10,896.43 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DEBT-EQUITY RATIO (HY) Lowest at -27.4 %
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 43.29%, its profits have risen by 14.3% ; the PEG ratio of the company is 0.6
5
Market Beating performance in long term as well as near term
- Along with generating 43.29% returns in the last 1 year, the stock has outperformed Mexico IPC in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Promotora y Operadora de Infraestructura SA
42.17%
107.68
26.62%
Mexico IPC
25.36%
1.61
16.27%
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
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 10,896.43 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -27.4 %
DEBTORS TURNOVER RATIO(HY)
Highest at 15%
OPERATING PROFIT(Q)
Highest at MXN 3,151.75 MM
-9What is not working for the Company
INTEREST(HY)
At MXN 1,898.21 MM has Grown at 55.16%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at MXN 15
PRE-TAX PROFIT(Q)
Lowest at MXN 2,677.05 MM
Here's what is working for Promotora y Operadora de Infraestructura SA
Operating Cash Flow
Highest at MXN 10,896.43 MM
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 3,151.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (MXN MM)
Debt-Equity Ratio
Lowest at -27.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Promotora y Operadora de Infraestructura SA
Interest
At MXN 1,898.21 MM has Grown at 55.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Pre-Tax Profit
Lowest at MXN 2,677.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
Dividend per share
Lowest at MXN 15
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (MXN)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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