Corporacion Interamericana de Entretenimiento SA de CV (CIEB) 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

Corporacion Interamericana de Entretenimiento SA de CV

Grupo Sports World SAB de CV

Why is Corporacion Interamericana de Entretenimiento SA de CV ?

With a growth in Net Profit of 6540.63%, the company declared Very Positive results in Sep 25

NET SALES(Q) At MXN 686.23 MM has Grown at 79.05%
ROCE(HY) Highest at 90.58%
CASH AND EQV(HY) Highest at MXN 13,607.5 MM

With ROE of 21.52%, it has a fair valuation with a 4.16 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 58.46%, its profits have fallen by -12.3%

Consistent Returns over the last 3 years

Along with generating 58.46% returns in the last 1 year, the stock has outperformed Mexico IPC in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Corporacion Interamericana de Entretenimiento SA de CV should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Corporacion Interamericana de Entretenimiento SA de CV for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Corporacion Interamericana de Entretenimiento SA de CV

58.46%

2.86

38.93%

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)

-8.87%

EBIT Growth (5y)

21.62%

EBIT to Interest (avg)

2.89

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.59

Tax Ratio

17.47%

Dividend Payout Ratio

56.31%

Pledged Shares

Institutional Holding

ROCE (avg)

7.65%

ROE (avg)

13.64%

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

4.16

EV to EBIT

48.97

EV to EBITDA

40.41

EV to Capital Employed

4.08

EV to Sales

5.55

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

8.34%

ROE (Latest)

21.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

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

34What is working for the Company

NET SALES(Q)

At MXN 686.23 MM has Grown at 79.05%

ROCE(HY)

Highest at 90.58%

CASH AND EQV(HY)

Highest at MXN 13,607.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at -83.88 %

PRE-TAX PROFIT(Q)

Highest at MXN 8,264.62 MM

NET PROFIT(Q)

Highest at MXN 7,751.68 MM

EPS(Q)

Highest at MXN 13.86

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN 407.33 MM

RAW MATERIAL COST(Y)

Grown by 29.37% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.41 times

Here's what is working for Corporacion Interamericana de Entretenimiento SA de CV

Net Sales

At MXN 686.23 MM has Grown at 79.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (MXN MM)

Pre-Tax Profit

At MXN 8,264.62 MM has Grown at 2,606.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 7,751.68 MM has Grown at 6,540.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Pre-Tax Profit

Highest at MXN 8,264.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit

Highest at MXN 7,751.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 13.86

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Cash and Eqv

Highest at MXN 13,607.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -83.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Corporacion Interamericana de Entretenimiento SA de CV

Operating Cash Flow

Lowest at MXN 407.33 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)

Debtors Turnover Ratio

Lowest at 3.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 29.37% (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