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

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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 Sales of 59.06%, the company declared Very Positive results in Jun 25

NET SALES(Q) At MXN 440.65 MM has Grown at 59.06%

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 59.26%, its profits have fallen by -12.3%

Consistent Returns over the last 3 years

Along with generating 59.26% 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

65.19%

3.26

36.92%

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)

-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

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

4What is working for the Company

NET SALES(Q)

At MXN 440.65 MM has Grown at 59.06%

-16What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 29.72% (YoY

CASH AND EQV(HY)

Lowest at MXN 3,034.61 MM

DEBT-EQUITY RATIO (HY)

Highest at 4.46 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.16%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.06%

PRE-TAX PROFIT(Q)

Lowest at MXN 113.26 MM

NET PROFIT(Q)

Lowest at MXN 28.65 MM

EPS(Q)

Lowest at MXN 0.05

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

Net Sales

At MXN 440.65 MM has Grown at 59.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (MXN MM)

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

Pre-Tax Profit

At MXN 113.26 MM has Fallen at -72.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 28.65 MM has Fallen at -90.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Pre-Tax Profit

Lowest at MXN 113.26 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 28.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS

Lowest at MXN 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Cash and Eqv

Lowest at MXN 3,034.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 4.46 %

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

Inventory Turnover Ratio

Lowest at 23.16%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.06%

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 29.72% (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

Non Operating Income

Highest at MXN 1.22 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income