BBB Foods, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

BBB Foods, Inc.

Why is BBB Foods, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is BBB Foods, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BBB Foods, Inc.

19.19%

1.07

42.69%

S&P 500

16.49%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.00%

EBIT Growth (5y)

69.79%

EBIT to Interest (avg)

0.52

Debt to EBITDA (avg)

1.99

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

17.87

Tax Ratio

53.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

93.18%

ROCE (avg)

167.76%

ROE (avg)

3.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

203

Industry P/E

Price to Book Value

18.18

EV to EBIT

51.51

EV to EBITDA

23.43

EV to Capital Employed

52.86

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

102.62%

ROE (Latest)

8.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

NET SALES(Q)

Highest at USD 961.99 MM

OPERATING PROFIT(Q)

Highest at USD 40.22 MM

-25What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 206.65

PRE-TAX PROFIT(Q)

Lowest at USD -8.65 MM

NET PROFIT(Q)

Lowest at USD -14.66 MM

INTEREST(Q)

Highest at USD 19.46 MM

EPS(Q)

Lowest at USD -0.13

Here's what is working for BBB Foods, Inc.

Net Sales

Highest at USD 961.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 40.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Here's what is not working for BBB Foods, Inc.

Interest Coverage Ratio

Lowest at 206.65 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD -8.65 MM has Fallen at -133.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -14.66 MM has Fallen at -176.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 19.46 MM has Grown at 24.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -8.65 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -14.66 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

Highest at USD 19.46 MM

in the last five periods and Increased by 24.73% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)