Cydsa SAB de CV (CYDSASAA) 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

Alfa SAB de CV

Cydsa SAB de CV

Alpek SAB de CV

Why is Cydsa SAB de CV ?

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

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(HY) At MXN 191.29 MM has Grown at -53.22%
ROCE(HY) Lowest at 1.68%
DEBT-EQUITY RATIO (HY) Highest at 97.59 %

Underperformed the market in the last 1 year

The stock has generated a return of 10.29% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%

Real-Time Research Report

Verdict Report

How much should you sell?

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

10.29%

0.12

20.87%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

ROCE (avg)

11.65%

ROE (avg)

10.22%

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

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

Dividend Yield

ROCE (Latest)

10.98%

ROE (Latest)

1.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 2,186.82 MM

INTEREST COVERAGE RATIO(Q)

Highest at 308.11

RAW MATERIAL COST(Y)

Fallen by -21.99% (YoY

EPS(Q)

Highest at MXN 0.27

-9What is not working for the Company

NET PROFIT(HY)

At MXN 191.29 MM has Grown at -53.22%

ROCE(HY)

Lowest at 1.68%

DEBT-EQUITY RATIO (HY)

Highest at 97.59 %

PRE-TAX PROFIT(Q)

Fallen at -46.74%

Here's what is working for Cydsa SAB de CV

Interest Coverage Ratio

Highest at 308.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at MXN 2,186.82 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

EPS

Highest at MXN 0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Raw Material Cost

Fallen by -21.99% (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

Net Profit

At MXN 191.29 MM has Grown at -53.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Pre-Tax Profit

Fallen at -46.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Debt-Equity Ratio

Highest at 97.59 %

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