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 Sep 25
- NET SALES(Q) At MXN 1,009.17 MM has Fallen at -16.57%
- PRE-TAX PROFIT(Q) At MXN 124.97 MM has Fallen at -52.34%
- NET PROFIT(Q) At MXN 85.88 MM has Fallen at -55.81%
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 -28.43%, its profits have fallen by -26.8%
4
Below par performance in long term as well as near term
- Along with generating -28.43% 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 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
-28.43%
-1.04
23.63%
Mexico IPC
31.4%
1.71
18.32%
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
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 1,930.39 MM
NET PROFIT(9M)
Higher at MXN 474.62 MM
-8What is not working for the Company
NET SALES(Q)
At MXN 1,009.17 MM has Fallen at -16.57%
PRE-TAX PROFIT(Q)
At MXN 124.97 MM has Fallen at -52.34%
NET PROFIT(Q)
At MXN 85.88 MM has Fallen at -55.81%
DEBT-EQUITY RATIO
(HY)
Highest at 274.08 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.2 times
Here's what is working for Value Grupo Financiero SA de CV
Operating Cash Flow
Highest at MXN 1,930.39 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)
Here's what is not working for Value Grupo Financiero SA de CV
Net Sales
At MXN 1,009.17 MM has Fallen at -16.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (MXN MM)
Pre-Tax Profit
At MXN 124.97 MM has Fallen at -52.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 85.88 MM has Fallen at -55.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Debt-Equity Ratio
Highest at 274.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 8.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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