Compañia Minera Autlan SA de CV (AUTLANB) 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

Minera Frisco SAB de CV

Grupo México S.A.B. de C.V.

Compañia Minera Autlan SA de CV

Why is Compañia Minera Autlan SA de CV ?

Weak Long Term Fundamental Strength with a -20.74% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.19 times
The company has been able to generate a Return on Equity (avg) of 3.32% signifying low profitability per unit of shareholders funds

With a fall in Operating Profit of -20.85%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at MXN -406.57 MM
INTEREST COVERAGE RATIO(Q) Lowest at 112.28
PRE-TAX PROFIT(Q) At MXN -192.9 MM has Fallen at -81.73%

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 14.46%, its profits have fallen by -133.3%

Underperformed the market in the last 1 year

The stock has generated a return of 14.46% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%

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 Minerals & Mining)

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

Is Compañia Minera Autlan SA de CV for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Compañia Minera Autlan SA de CV

14.46%

39.11

37.10%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.68%

EBIT Growth (5y)

-20.74%

EBIT to Interest (avg)

1.24

Debt to EBITDA (avg)

2.19

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.76

Tax Ratio

31.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.68%

ROE (avg)

3.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.48

EV to EBIT

28.82

EV to EBITDA

6.26

EV to Capital Employed

0.68

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

2.35%

ROE (Latest)

-11.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN -406.57 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 112.28

PRE-TAX PROFIT(Q)

At MXN -192.9 MM has Fallen at -81.73%

RAW MATERIAL COST(Y)

Grown by 8.53% (YoY

CASH AND EQV(HY)

Lowest at MXN 1,412.25 MM

DEBT-EQUITY RATIO (HY)

Highest at 67.29 %

NET SALES(Q)

Lowest at MXN 1,460.55 MM

OPERATING PROFIT(Q)

Lowest at MXN 166.93 MM

NET PROFIT(Q)

At MXN -198.77 MM has Fallen at -43.13%

Here's what is not working for Compañia Minera Autlan SA de CV

Interest Coverage Ratio

Lowest at 112.28 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 MXN -192.9 MM has Fallen at -81.73%

over average net sales of the previous four periods of MXN -106.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Operating Cash Flow

Lowest at MXN -406.57 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Net Sales

At MXN 1,460.55 MM has Fallen at -9.26%

over average net sales of the previous four periods of MXN 1,609.61 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (MXN MM)

Net Sales

Lowest at MXN 1,460.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Operating Profit

Lowest at MXN 166.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Net Profit

At MXN -198.77 MM has Fallen at -43.13%

over average net sales of the previous four periods of MXN -138.87 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

Cash and Eqv

Lowest at MXN 1,412.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 67.29 %

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 8.53% (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