ScoreWhy is Value Grupo Financiero SA de CV ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.98%
- Poor long term growth as Net Sales has grown by an annual rate of 6.86% and Operating profit at 23.65%
2
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 10.34% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.14%, its profits have fallen by -75.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.14% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Value Grupo Financiero SA de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Value Grupo Financiero SA de CV
-38.14%
-1.35
24.71%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.86%
EBIT Growth (5y)
23.65%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.96%
ROE (avg)
5.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
1.97
EV to EBIT
48.65
EV to EBITDA
27.51
EV to Capital Employed
2.00
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.12%
ROE (Latest)
3.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.34% (YoY
Here's what is not working for Value Grupo Financiero SA de CV
Raw Material Cost
Grown by 10.34% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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