ScoreWhy is Cydsa SAB de CV ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.22% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at MXN 3,233.59 MM
- NET PROFIT(HY) Higher at MXN 416.18 MM
- RAW MATERIAL COST(Y) Fallen by -4.1% (YoY)
3
With ROE of 2.14%, it has a expensive valuation with a 0.89 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.75%, its profits have fallen by -79.1%
4
Market Beating Performance
- The stock has generated a return of 25.75% in the last 1 year, much higher than market (Mexico IPC) returns of 11.57%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cydsa SAB de CV should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cydsa SAB de CV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Cydsa SAB de CV
-100.0%
0.75
31.11%
Mexico IPC
11.57%
0.60
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.70%
EBIT Growth (5y)
7.32%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
0.59
Tax Ratio
68.85%
Dividend Payout Ratio
66.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.65%
ROE (avg)
10.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
0.89
EV to EBIT
8.34
EV to EBITDA
5.24
EV to Capital Employed
0.94
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.29%
ROE (Latest)
2.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 3,233.59 MM
NET PROFIT(HY)
Higher at MXN 416.18 MM
RAW MATERIAL COST(Y)
Fallen by -4.1% (YoY
PRE-TAX PROFIT(Q)
Highest at MXN 265.23 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 97.76 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.13 times
Here's what is working for Cydsa SAB de CV
Net Profit
At MXN 416.18 MM has Grown at 1,150.65%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (MXN MM)
Operating Cash Flow
Highest at MXN 3,233.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Net Profit
Higher at MXN 416.18 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (MXN MM)
Pre-Tax Profit
Highest at MXN 265.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Raw Material Cost
Fallen by -4.1% (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 Cydsa SAB de CV
Debt-Equity Ratio
Highest at 97.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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