Convertidora Industrial SAB de CV (CONVERA) 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

Convertidora Industrial SAB de CV

Why is Convertidora Industrial SAB de CV ?

Underperformed the market in the last 1 year

The stock has generated a return of 2.78% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%

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 Packaging)

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

Is Convertidora Industrial SAB de CV for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Convertidora Industrial SAB de CV

-100.0%

-0.19

28.81%

Mexico IPC

25.36%

1.61

16.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.68%

EBIT Growth (5y)

0.89%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

1.88

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

1.31

Tax Ratio

81.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.55%

ROE (avg)

4.53%

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

0.20

EV to EBIT

3.22

EV to EBITDA

2.27

EV to Capital Employed

0.49

EV to Sales

0.32

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

15.27%

ROE (Latest)

3.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

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

36What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 262.36

PRE-TAX PROFIT(Q)

At MXN 14.34 MM has Grown at 1,068.38%

ROCE(HY)

Highest at 3.45%

NET SALES(Q)

Highest at MXN 497.83 MM

OPERATING PROFIT(Q)

Highest at MXN 73.79 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.82 %

NET PROFIT(Q)

Highest at MXN 10.27 MM

RAW MATERIAL COST(Y)

Fallen by -36.97% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.39%

EPS(Q)

Highest at MXN 0.13

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN 6.09 MM

CASH AND EQV(HY)

Lowest at MXN 73.92 MM

Here's what is working for Convertidora Industrial SAB de CV

Interest Coverage Ratio

Highest at 262.36 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At MXN 14.34 MM has Grown at 1,068.38%

over average net sales of the previous four periods of MXN 1.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 10.27 MM has Grown at 1,292.68%

over average net sales of the previous four periods of MXN -0.86 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Net Sales

Highest at MXN 497.83 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 73.79 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 14.82 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at MXN 10.27 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Net Sales

At MXN 497.83 MM has Grown at 17.89%

over average net sales of the previous four periods of MXN 422.28 MM

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

EPS

Highest at MXN 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Inventory Turnover Ratio

Highest at 3.39%

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 -36.97% (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

Here's what is not working for Convertidora Industrial SAB de CV

Operating Cash Flow

Lowest at MXN 6.09 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)

Cash and Eqv

Lowest at MXN 73.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents