BBB Foods, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: VGG0896C1032
USD
50.66
0.89 (1.79%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BBB Foods, Inc.

Why is BBB Foods, Inc. ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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)