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Value Grupo Financiero SA de CV

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: MXP800761019
MXN
73.50
0.00 (0.00%)

Dec 16

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Corporación Actinver, SAB de CV
Casa de Bolsa Finamex SAB de CV
Bolsa Mexicana de Valores SAB de CV
Value Grupo Financiero SA de CV
Why 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 7.94% and Operating profit at 38.79%
2
Flat results in Jun 25
  • NET SALES(9M) At MXN 2,892.15 MM has Grown at -30.72%
  • NET PROFIT(9M) At MXN 80.68 MM has Grown at -83.12%
  • CASH AND EQV(HY) Lowest at MXN 293.26 MM
3
With ROE of 5.00%, it has a very expensive valuation with a 2.04 Price to Book Value
  • Over the past year, while the stock has generated a return of -21.00%, its profits have fallen by -26.8%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -21.00% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Value Grupo Financiero SA de CV
-21.0%
-0.65
28.37%
Mexico IPC
25.36%
1.61
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.94%
EBIT Growth (5y)
38.79%
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
2.04
EV to EBIT
28.00
EV to EBITDA
19.61
EV to Capital Employed
2.07
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.38%
ROE (Latest)
5.00%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 1,475.73 MM

NET SALES(HY)

At MXN 2,236.14 MM has Grown at 30.28%

PRE-TAX PROFIT(Q)

At MXN 42.83 MM has Grown at 134.84%

NET PROFIT(Q)

At MXN 48.57 MM has Grown at 158.83%

RAW MATERIAL COST(Y)

Fallen by -32.25% (YoY

-9What is not working for the Company
NET SALES(9M)

At MXN 2,892.15 MM has Grown at -30.72%

NET PROFIT(9M)

At MXN 80.68 MM has Grown at -83.12%

CASH AND EQV(HY)

Lowest at MXN 293.26 MM

Here's what is working for Value Grupo Financiero SA de CV
Operating Cash Flow
Highest at MXN 1,475.73 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Pre-Tax Profit
At MXN 42.83 MM has Grown at 134.84%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit
At MXN 48.57 MM has Grown at 158.83%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (MXN MM)

Net Sales
At MXN 2,236.14 MM has Grown at 30.28%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (MXN MM)

Raw Material Cost
Fallen by -32.25% (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

Here's what is not working for Value Grupo Financiero SA de CV
Cash and Eqv
Lowest at MXN 293.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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