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Cydsa SAB de CV

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: MXP339881098
MXN
17.32
-0.02 (-0.12%)

Dec 16

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Cydsa SAB de CV
Alfa SAB de CV
Alpek SAB de CV
Why is Cydsa SAB de CV ?
1
High Debt company with Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • 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 Negative results for the last 6 consecutive quarters
  • NET PROFIT(Q) At MXN 41.7 MM has Fallen at -83.9%
  • INTEREST(HY) At MXN 768.38 MM has Grown at 19.03%
  • ROCE(HY) Lowest at 1.73%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.52% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cydsa SAB de CV for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Cydsa SAB de CV
0.7%
-0.41
19.98%
Mexico IPC
25.36%
1.61
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.58
Tax Ratio
68.85%
Dividend Payout Ratio
66.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.65%
ROE (avg)
10.22%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
0.84
EV to EBIT
8.35
EV to EBITDA
5.32
EV to Capital Employed
0.92
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.98%
ROE (Latest)
1.96%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 7.18%

NET SALES(Q)

Highest at MXN 4,240.66 MM

-25What is not working for the Company
NET PROFIT(Q)

At MXN 41.7 MM has Fallen at -83.9%

INTEREST(HY)

At MXN 768.38 MM has Grown at 19.03%

ROCE(HY)

Lowest at 1.73%

PRE-TAX PROFIT(Q)

Lowest at MXN 33.88 MM

RAW MATERIAL COST(Y)

Grown by 17.19% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 98 %

OPERATING PROFIT(Q)

Lowest at MXN 980.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.12 %

Here's what is working for Cydsa SAB de CV
Net Sales
Highest at MXN 4,240.66 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (MXN MM)

Inventory Turnover Ratio
Highest at 7.18%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Cydsa SAB de CV
Pre-Tax Profit
At MXN 33.88 MM has Fallen at -92.39%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit
At MXN 41.7 MM has Fallen at -83.9%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (MXN MM)

Pre-Tax Profit
Lowest at MXN 33.88 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Interest
At MXN 768.38 MM has Grown at 19.03%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Operating Profit
Lowest at MXN 980.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Operating Profit Margin
Lowest at 23.12 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 98 %
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

Raw Material Cost
Grown by 17.19% (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

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