Accel SAB de CV (ACCELSAB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Industrias Bachoco SAB de CV

Grupo Bimbo SAB de CV

Grupo Herdez SAB de CV

Gruma SAB de CV

Accel SAB de CV

Why is Accel SAB de CV ?

Poor Management Efficiency with a low ROCE of 9.28%

The company has been able to generate a Return on Capital Employed (avg) of 9.28% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate 16.71% of over the last 5 years

With a fall in EPS of -81.31%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(Q) At MXN 9.06 MM has Fallen at -81.33%
INTEREST(HY) At MXN 197.98 MM has Grown at 27.5%
ROCE(HY) Lowest at 3.05%

With ROE of 10.15%, it has a very expensive valuation with a 0.83 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.47%, its profits have risen by 75.7% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (Mexico IPC) has generated returns of 13.56% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.47% returns

Real-Time Research Report

Verdict Report

How 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Accel SAB de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Accel SAB de CV

-1.47%

-0.45

3.24%

Mexico IPC

11.57%

0.71

19.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.07%

EBIT Growth (5y)

16.71%

EBIT to Interest (avg)

7.79

Debt to EBITDA (avg)

2.23

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

1.51

Tax Ratio

20.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.28%

ROE (avg)

8.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.83

EV to EBIT

8.66

EV to EBITDA

4.79

EV to Capital Employed

0.91

EV to Sales

0.57

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

10.46%

ROE (Latest)

10.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 2,256.78 MM

RAW MATERIAL COST(Y)

Fallen by 0.71% (YoY

-23What is not working for the Company

NET PROFIT(Q)

At MXN 9.06 MM has Fallen at -81.33%

INTEREST(HY)

At MXN 197.98 MM has Grown at 27.5%

ROCE(HY)

Lowest at 3.05%

INTEREST COVERAGE RATIO(Q)

Lowest at 370.26

OPERATING PROFIT(Q)

Lowest at MXN 333.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.8 %

PRE-TAX PROFIT(Q)

Lowest at MXN 23.7 MM

Here's what is working for Accel SAB de CV

Operating Cash Flow

Highest at MXN 2,256.78 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)

Raw Material Cost

Fallen by 0.71% (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 Accel SAB de CV

Pre-Tax Profit

At MXN 23.7 MM has Fallen at -80.66%

over average net sales of the previous four periods of MXN 122.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 9.06 MM has Fallen at -81.33%

over average net sales of the previous four periods of MXN 48.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Interest Coverage Ratio

Lowest at 370.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At MXN 197.98 MM has Grown at 27.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Operating Profit

Lowest at MXN 333.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Operating Profit Margin

Lowest at 8.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at MXN 23.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)