CMR SAB de CV (CMRB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alsea SAB de CV

CMR SAB de CV

Why is CMR SAB de CV ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.62%

The company is Net-Debt Free

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(9M) At MXN 236.32 MM has Grown at 19.69%
ROCE(HY) Lowest at -8.75%
RAW MATERIAL COST(Y) Grown by 8.37% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -22.40%, its profits have fallen by -73.3%

Underperformed the market in the last 1 year

Even though the market (Mexico IPC) has generated returns of 13.56% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.40% returns

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 Leisure Services)

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

Is CMR SAB de CV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CMR SAB de CV

-22.4%

0.04

50.68%

Mexico IPC

11.57%

0.71

19.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.86%

EBIT Growth (5y)

23.10%

EBIT to Interest (avg)

0.15

Debt to EBITDA (avg)

2.60

Net Debt to Equity (avg)

3.26

Sales to Capital Employed (avg)

1.90

Tax Ratio

25.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.62%

ROE (avg)

9.09%

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

2.13

EV to EBIT

7.46

EV to EBITDA

2.93

EV to Capital Employed

1.22

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

16.41%

ROE (Latest)

3.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

INVENTORY TURNOVER RATIO(HY)

Highest at 13.76 times

-24What is not working for the Company

INTEREST(9M)

At MXN 236.32 MM has Grown at 30.37%

ROCE(HY)

Lowest at -8.75%

RAW MATERIAL COST(Y)

Grown by 8.37% (YoY

CASH AND EQV(HY)

Lowest at MXN 180.26 MM

DEBT-EQUITY RATIO (HY)

Highest at 636.81 %

PRE-TAX PROFIT(Q)

Lowest at MXN -37.45 MM

NET PROFIT(Q)

Lowest at MXN -42.01 MM

EPS(Q)

Lowest at MXN -0.08

Here's what is working for CMR SAB de CV

Inventory Turnover Ratio

Highest at 13.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for CMR SAB de CV

Pre-Tax Profit

At MXN -37.45 MM has Fallen at -132.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -42.01 MM has Fallen at -103%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Interest

At MXN 236.32 MM has Grown at 30.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Pre-Tax Profit

Lowest at MXN -37.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Net Profit

Lowest at MXN -42.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS

Lowest at MXN -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Cash and Eqv

Lowest at MXN 180.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 636.81 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.37% (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