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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BBB Foods, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BBB Foods, Inc.
98.2%
1.07
42.69%
S&P 500
20.47%
0.70
20.15%
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)
16.81
Tax Ratio
53.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
167.76%
ROE (avg)
3.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.87
EV to EBIT
-603.45
EV to EBITDA
42.80
EV to Capital Employed
23.40
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.88%
ROE (Latest)
-41.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
15What is working for the Company
NET PROFIT(HY)
Higher at USD -54 MM
NET SALES(Q)
Highest at USD 1,496.81 MM
RAW MATERIAL COST(Y)
Fallen by -3.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 20.94 times
OPERATING PROFIT(Q)
Highest at USD 54.27 MM
-16What is not working for the Company
NET PROFIT(Q)
At USD -22.21 MM has Fallen at -51.59%
INTEREST(Q)
Highest at USD 27.75 MM
Here's what is working for BBB Foods, Inc.
Net Sales
Highest at USD 1,496.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 1,496.81 MM has Grown at 55.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 54.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Inventory Turnover Ratio
Highest at 20.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.55% (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 USD 34.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for BBB Foods, Inc.
Net Profit
At USD -22.21 MM has Fallen at -51.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 27.75 MM
in the last five periods and Increased by 6.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






