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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vinte Viviendas Integrales SAB de CV

Urbi Desarrollos Urbanos SAB de CV

Grupo GICSA SA de CV

Corporación Inmobiliaria Vesta SAB de CV

Grupo Mexicano de Desarrollo SAB

Dine Sab de CV

Desarrolladora Homex SAB de CV

Why is Dine Sab de CV ?

NET SALES(Q) At MXN 1,019.31 MM has Fallen at -12.28%
PRE-TAX PROFIT(Q) At MXN 109.39 MM has Fallen at -50.93%
OPERATING CASH FLOW(Y) Lowest at MXN -632.98 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 7.62%, its profits have risen by 112% ; the PEG ratio of the company is 9.9

Underperformed the market in the last 1 year

The stock has generated a return of 7.62% 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 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

7.62%

-0.40

24.01%

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)

31.30%

EBIT Growth (5y)

35.65%

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

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

11What is working for the Company

NET PROFIT(HY)

At MXN 162.37 MM has Grown at 493.33%

ROCE(HY)

Highest at 13.87%

-20What is not working for the Company

NET SALES(Q)

At MXN 1,019.31 MM has Fallen at -12.28%

PRE-TAX PROFIT(Q)

At MXN 109.39 MM has Fallen at -50.93%

OPERATING CASH FLOW(Y)

Lowest at MXN -632.98 MM

INTEREST(Q)

At MXN 8.82 MM has Grown at 202.61%

RAW MATERIAL COST(Y)

Grown by 12.34% (YoY

CASH AND EQV(HY)

Lowest at MXN 458.67 MM

Here's what is working for Dine Sab de CV

Net Profit

At MXN 162.37 MM has Grown at 493.33%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (MXN MM)

Here's what is not working for Dine Sab de CV

Net Sales

At MXN 1,019.31 MM has Fallen at -12.28%

over average net sales of the previous four periods of MXN 1,161.94 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (MXN MM)

Pre-Tax Profit

At MXN 109.39 MM has Fallen at -50.93%

over average net sales of the previous four periods of MXN 222.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Interest

At MXN 8.82 MM has Grown at 202.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Operating Cash Flow

Lowest at MXN -632.98 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Cash and Eqv

Lowest at MXN 458.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 12.34% (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