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
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at MXN 3,191.46 MM
- NET PROFIT(Q) At MXN 178.3 MM has Grown at 327.56%
- INTEREST COVERAGE RATIO(Q) Highest at 321.64
3
With ROE of 5.45%, it has a very attractive valuation with a 1.27 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 34.64%, its profits have risen by 51.4% ; the PEG ratio of the company is 0.5
4
Market Beating Performance
- The stock has generated a return of 34.64% in the last 1 year, much higher than market (Mexico IPC) returns of 14.89%
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%
0.89
31.49%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.58%
EBIT Growth (5y)
7.66%
EBIT to Interest (avg)
2.55
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
0.59
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
66.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.93%
ROE (avg)
10.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.27
EV to EBIT
11.02
EV to EBITDA
6.62
EV to Capital Employed
1.14
EV to Sales
1.64
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
10.35%
ROE (Latest)
5.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 3,191.46 MM
NET PROFIT(Q)
At MXN 178.3 MM has Grown at 327.56%
INTEREST COVERAGE RATIO(Q)
Highest at 321.64
RAW MATERIAL COST(Y)
Fallen by -12.59% (YoY
NET SALES(Q)
Highest at MXN 4,273.09 MM
OPERATING PROFIT(Q)
Highest at MXN 1,069.81 MM
PRE-TAX PROFIT(Q)
Highest at MXN 277.74 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 101.43 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.24 times
Here's what is working for Cydsa SAB de CV
Pre-Tax Profit
At MXN 277.74 MM has Grown at 719.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 178.3 MM has Grown at 327.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Operating Cash Flow
Highest at MXN 3,191.46 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)
Interest Coverage Ratio
Highest at 321.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at MXN 4,273.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Operating Profit
Highest at MXN 1,069.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (MXN MM)
Pre-Tax Profit
Highest at MXN 277.74 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 -12.59% (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 101.43 %
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 3.24 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
