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 ?

The company has declared Positive results for the last 4 consecutive quarters

NET SALES(Q) At MXN 1,022.3 MM has Grown at 132%
NET PROFIT(Q) At MXN 178.16 MM has Grown at 521.89%
ROCE(HY) Highest at 168.16%

With ROE of 92.77%, it has a very attractive valuation with a 1.97 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 -25.08%, its profits have risen by 582.1%

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

-27.26%

1.52

42.30%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.69%

EBIT Growth (5y)

17.26%

EBIT to Interest (avg)

5.13

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.57

Tax Ratio

13.14%

Dividend Payout Ratio

90.43%

Pledged Shares

Institutional Holding

ROCE (avg)

9.59%

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

1.97

EV to EBIT

31.33

EV to EBITDA

25.76

EV to Capital Employed

3.04

EV to Sales

3.08

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

9.71%

ROE (Latest)

92.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

24What is working for the Company

NET SALES(Q)

At MXN 1,022.3 MM has Grown at 132%

NET PROFIT(Q)

At MXN 178.16 MM has Grown at 521.89%

ROCE(HY)

Highest at 168.16%

PRE-TAX PROFIT(Q)

At MXN 388.94 MM has Grown at 243.41%

CASH AND EQV(HY)

Highest at MXN 11,383.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at -63.07 %

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN -293.44 MM

INTEREST(Q)

At MXN 12.54 MM has Grown at 13.03%

RAW MATERIAL COST(Y)

Grown by 29.54% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 10.06 %

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

Net Sales

At MXN 1,022.3 MM has Grown at 132%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (MXN MM)

Net Profit

At MXN 178.16 MM has Grown at 521.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Pre-Tax Profit

At MXN 388.94 MM has Grown at 243.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Cash and Eqv

Highest at MXN 11,383.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -63.07 %

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 -293.44 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)

Interest

At MXN 12.54 MM has Grown at 13.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Operating Profit Margin

Lowest at 10.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 29.54% (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