ScoreWhy is Regional SAB de CV ?
1
Flat results in Mar 26
- NET SALES(Q) Lowest at MXN 7,323.15 MM
- NET PROFIT(Q) Lowest at MXN 1,514.79 MM
- EPS(Q) Lowest at MXN 4.62
2
Below par performance in long term as well as near term
- Along with generating -17.95% returns in the last 1 year, the stock has also underperformed Mexico IPC in the last 3 years, 1 year and 3 months
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 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
-20.44%
-0.13
30.95%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.85%
EBIT Growth (5y)
23.57%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
41.37%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.47
EV to EBIT
11.50
EV to EBITDA
10.14
EV to Capital Employed
1.23
EV to Sales
3.01
PEG Ratio
5.34
Dividend Yield
4.88%
ROCE (Latest)
10.67%
ROE (Latest)
18.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
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 11,954.61 MM
GROSS NPA (%)
(Q
-3What is not working for the Company
NET SALES(Q)
Lowest at MXN 7,323.15 MM
NET PROFIT(Q)
Lowest at MXN 1,514.79 MM
EPS(Q)
Lowest at MXN 4.62
Here's what is working for Regional SAB de CV
Operating Cash Flow
Highest at MXN 11,954.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Non Performing Loans (%)
Lowest at 1.21%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Depreciation
At MXN 172.1 MM has Grown at 30.35%
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
Net Sales
Lowest at MXN 7,323.15 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Net Profit
Lowest at MXN 1,514.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
EPS
Lowest at MXN 4.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (MXN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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