ScoreWhy is Servicios Corporativos Javer SAPI de CV ?
1
High Management Efficiency with a high ROCE of 25.71%
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of 5.41% and Operating profit at 13.87% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 12.54% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.41% and Operating profit at 13.87% over the last 5 years
4
Positive results in Dec 24
- ROCE(HY) Highest at 24.46%
- INTEREST COVERAGE RATIO(Q) Highest at 397.66
- RAW MATERIAL COST(Y) Fallen by -4.09% (YoY)
5
With ROE of 20.7, it has a expensive valuation with a 1.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 41.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Servicios Corporativos Javer SAPI de CV should be less than 10%
- Overall Portfolio exposure to Homebuilding should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Homebuilding)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Servicios Corporativos Javer SAPI de CV for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Servicios Corporativos Javer SAPI de CV
-100.0%
0.47
44.82%
Mexico IPC
25.36%
0.57
16.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.41%
EBIT Growth (5y)
13.87%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.60
Tax Ratio
38.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.71%
ROE (avg)
12.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.38
EV to EBIT
3.58
EV to EBITDA
3.37
EV to Capital Employed
1.32
EV to Sales
0.58
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
36.95%
ROE (Latest)
20.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Servicios Corporativos Javer SAPI de CV
Interest Coverage Ratio
Highest at 397.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at MXN 2,553.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Pre-Tax Profit
Highest at MXN 353.14 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 238.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 0.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Raw Material Cost
Fallen by -4.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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