ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Aleatica SAB de CV ?
1
Poor Management Efficiency with a low ROCE of 10.54%
- The company has been able to generate a Return on Capital Employed (avg) of 10.54% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 6.42% signifying low profitability per unit of shareholders funds
3
Negative results in Dec 24
- NET SALES(HY) At MXN 27,318.79 MM has Grown at -33.36%
- NET PROFIT(HY) At MXN 11,020.48 MM has Grown at -50.36%
- RAW MATERIAL COST(Y) Grown by 14.85% (YoY)
4
With ROE of 10.9, it has a expensive valuation with a 1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -42%
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 Other Transportation)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aleatica SAB de CV for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aleatica SAB de CV
-100.0%
4.27
37.70%
Mexico IPC
25.36%
0.57
16.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.33%
EBIT Growth (5y)
40.23%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
4.12
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.23
Tax Ratio
34.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.54%
ROE (avg)
6.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.98
EV to EBIT
6.54
EV to EBITDA
6.40
EV to Capital Employed
0.98
EV to Sales
5.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.03%
ROE (Latest)
10.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Aleatica SAB de CV
Cash and Eqv
Highest at MXN 27,747.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 21.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Aleatica SAB de CV
Net Sales
At MXN 27,318.79 MM has Grown at -33.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (MXN MM)
Net Profit
At MXN 11,020.48 MM has Grown at -50.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
Raw Material Cost
Grown by 14.85% (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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