Promotora y Operadora de Infraestructura SA (PINFRA*) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Promotora y Operadora de Infraestructura SA

Aleatica SAB de CV

Grupo Aeroportuario del Pacífico SAB de CV

Grupo Traxión SAB de CV

Grupo Aeroportuario del Centro Norte SAB de CV

Grupo Aeroportuario del Sureste SA de CV

Impulsora del Desarrollo y el Empleo en América Latina SAB

Grupo TMM SAB

Why is Promotora y Operadora de Infraestructura SA ?

Negative results in Jun 26

OPERATING CASH FLOW(Y) Lowest at MXN 5,231.3 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 13.97% (YoY)

Real-Time Research Report

Verdict Report

How 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 y Operadora de Infraestructura SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Promotora y Operadora de Infraestructura SA

15.28%

111.75

26.60%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.88%

EBIT Growth (5y)

17.08%

EBIT to Interest (avg)

3.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.26

Tax Ratio

23.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

24.10%

ROE (avg)

13.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.47

EV to EBIT

6.89

EV to EBITDA

6.34

EV to Capital Employed

1.78

EV to Sales

3.67

PEG Ratio

0.09

Dividend Yield

0.03%

ROCE (Latest)

25.87%

ROE (Latest)

25.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

CASH AND EQV(HY)

Highest at MXN 77,016.28 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 28.98 times

NET SALES(Q)

Highest at MXN 6,078.04 MM

OPERATING PROFIT(Q)

Highest at MXN 3,304.63 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN 5,231.3 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 13.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.96 times

DIVIDEND PER SHARE(HY)

Lowest at MXN 12.96

INTEREST(Q)

Highest at MXN 1,102.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 54.37 %

NET PROFIT(Q)

Lowest at MXN 1,573.78 MM

Here's what is working for Promotora y Operadora de Infraestructura SA

Net Sales

Highest at MXN 6,078.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Net Sales

At MXN 6,078.04 MM has Grown at 23.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 3,304.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Cash and Eqv

Highest at MXN 77,016.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 28.98 times

in the last five Semi-Annual periods

MOJO 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

Operating Cash Flow

Lowest at MXN 5,231.3 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Interest

Highest at MXN 1,102.67 MM

in the last five periods and Increased by 5.91% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Operating Profit Margin

Lowest at 54.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at MXN 1,573.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

Debtors Turnover Ratio

Lowest at 12.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at MXN 12.96

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (MXN)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 13.97% (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