Acosta Verde SAB de CV

Market Cap: Small Cap
Industry: Realty
ISIN: MX01GA060008

MXN

179.00

0.00 (0.00%)

Feb 24

MEX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CFE Fibra E

Fibra Uno Administración SA de CV

Prologis Property Mexico SA de CV

Fideicomiso Hipotecario FHIPO

Grupo Nagoin SA de CV

Acosta Verde SAB de CV

Concentradora Fibra Hotelera Mexicana SA de CV

Terrafina

NFD SA de CV

Proyectos Inmobiliarios Carne Mart SA de CV

Fideicomiso Irrevocable 4594

Why is Acosta Verde SAB de CV ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.36%

The company has been able to generate a Return on Equity (avg) of 2.36% signifying low profitability per unit of shareholders funds

Underperformed the market in the last 1 year

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 Realty)

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

Is Acosta Verde SAB de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Acosta Verde SAB de CV

-100.0%

0.00

9.76%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.54%

EBIT Growth (5y)

37.54%

EBIT to Interest (avg)

1.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.48%

Dividend Payout Ratio

32.71%

Pledged Shares

Institutional Holding

ROCE (avg)

14.29%

ROE (avg)

2.36%

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

0.98

EV to EBIT

7.43

EV to EBITDA

7.03

EV to Capital Employed

0.98

EV to Sales

4.87

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

13.13%

ROE (Latest)

6.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bearish

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.34% (YoY

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At MXN 173.12 MM has Fallen at -55.91%

NET PROFIT(Q)

At MXN 93.41 MM has Fallen at -65.19%

Here's what is working for Acosta Verde SAB de CV

Raw Material Cost

Fallen by 0.34% (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

Depreciation

Highest at MXN 8.11 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Here's what is not working for Acosta Verde SAB de CV

Pre-Tax Profit

At MXN 173.12 MM has Fallen at -55.91%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 93.41 MM has Fallen at -65.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)