Dine Sab de CV (DINEB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Vinte Viviendas Integrales SAB de CV

Grupo GICSA SA de CV

Urbi Desarrollos Urbanos SAB de CV

Grupo Mexicano de Desarrollo SAB

Corporación Inmobiliaria Vesta SAB de CV

Dine Sab de CV

Desarrolladora Homex SAB de CV

Why is Dine Sab de CV ?

Flat results in Jun 25

INTEREST(HY) At MXN 7.93 MM has Grown at 37.24%
NET SALES(Q) Lowest at MXN 423.25 MM

With ROE of 0.39%, it has a very expensive valuation with a 4.25 Price to Book Value

Over the past year, while the stock has generated a return of -10.36%, its profits have risen by 112% ; the PEG ratio of the company is 9.9

Below par performance in long term as well as near term

Along with generating -10.36% returns in the last 1 year, the stock has also underperformed Mexico IPC in the last 3 years, 1 year and 3 months

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 Realty)

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

Is Dine Sab de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dine Sab de CV

-10.36%

-0.69

26.14%

Mexico IPC

25.36%

1.61

16.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.80%

EBIT Growth (5y)

33.56%

EBIT to Interest (avg)

-0.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

83.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.32%

ROE (avg)

1.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1104

Industry P/E

Price to Book Value

4.25

EV to EBIT

17.40

EV to EBITDA

16.84

EV to Capital Employed

4.78

EV to Sales

3.08

PEG Ratio

9.85

Dividend Yield

ROCE (Latest)

27.45%

ROE (Latest)

0.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

34What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 669.93 MM

PRE-TAX PROFIT(Q)

At MXN 248.9 MM has Grown at 233.23%

ROCE(HY)

Highest at 8.07%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.68%

DEBTORS TURNOVER RATIO(HY)

Highest at 26.52%

RAW MATERIAL COST(Y)

Fallen by -4.76% (YoY

NET SALES(9M)

Higher at MXN 4,053.73 MM

NET PROFIT(Q)

Highest at MXN 256.88 MM

EPS(Q)

Highest at MXN 0.4

-9What is not working for the Company

INTEREST(HY)

At MXN 7.93 MM has Grown at 37.24%

NET SALES(Q)

Lowest at MXN 423.25 MM

Here's what is working for Dine Sab de CV

Pre-Tax Profit

At MXN 248.9 MM has Grown at 233.23%

over average net sales of the previous four periods of MXN 74.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 256.88 MM has Grown at 1,733.96%

over average net sales of the previous four periods of MXN -15.72 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Operating Cash Flow

Highest at MXN 669.93 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Inventory Turnover Ratio

Highest at 0.68% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 26.52% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Highest at MXN 256.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 0.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Raw Material Cost

Fallen by -4.76% (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 Dine Sab de CV

Net Sales

At MXN 423.25 MM has Fallen at -63.08%

over average net sales of the previous four periods of MXN 1,146.34 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (MXN MM)

Interest

At MXN 7.93 MM has Grown at 37.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Net Sales

Lowest at MXN 423.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)