Regional SAB de CV

Market Cap: Small Cap
Industry: Regional Banks
ISIN: MX01R0000006

MXN

141.75

-16.14 (-10.22%)

Aug 10

MEX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Invex Controladora SAB de CV

Regional SAB de CV

Grupo Financiero Multiva SAB de CV

Grupo Financiero Banorte SAB de CV

Grupo Elektra SAB de CV

Grupo Financiero Inbursa SAB de CV

Why is Regional SAB de CV ?

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at MXN 6,905.33 MM

Underperformed the market in the last 1 year

Even though the market (Mexico IPC) has generated returns of 14.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.12% returns

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 Regional Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Regional SAB de CV for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Regional SAB de CV

-100.0%

0.16

30.12%

Mexico IPC

14.41%

0.75

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.13%

EBIT Growth (5y)

24.77%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

41.37%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

ROE (avg)

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

1.19

EV to EBIT

9.15

EV to EBITDA

8.57

EV to Capital Employed

1.10

EV to Sales

2.54

PEG Ratio

Dividend Yield

2.58%

ROCE (Latest)

11.99%

ROE (Latest)

17.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN 6,905.33 MM

Here's what is working for Regional SAB de CV

Depreciation

Highest at MXN 447.86 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Depreciation

At MXN 447.86 MM has Grown at 160.23%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (MXN MM)

Here's what is not working for Regional SAB de CV

Operating Cash Flow

Lowest at MXN 6,905.33 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)