G. Collado SAB de CV (COLLADO*) 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

Grupo SIMEC SAB de CV

G. Collado SAB de CV

Why is G. Collado SAB de CV ?

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 13.65% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

NET SALES(HY) At MXN 4,754.96 MM has Grown at -11.64%
NET PROFIT(HY) At MXN -135.86 MM has Grown at -36.02%
ROCE(HY) Lowest at -12.16%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of NA, its profits have fallen by -816.1%

Underperformed the market in the last 1 year

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 Industrial Manufacturing)

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

Is G. Collado SAB de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

G. Collado SAB de CV

-100.0%

inf

0.00%

Mexico IPC

11.57%

0.60

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.37%

EBIT Growth (5y)

-146.36%

EBIT to Interest (avg)

2.91

Debt to EBITDA (avg)

2.35

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

2.41

Tax Ratio

19.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.11%

ROE (avg)

13.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.62

EV to EBIT

-540.50

EV to EBITDA

13.09

EV to Capital Employed

0.77

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.14%

ROE (Latest)

-10.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

OPERATING CASH FLOW(Y)

Highest at MXN 599.02 MM

RAW MATERIAL COST(Y)

Fallen by -1.63% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 81.87 %

PRE-TAX PROFIT(Q)

Highest at MXN 16.57 MM

NET PROFIT(Q)

At MXN 5.22 MM has Grown at 107.02%

-14What is not working for the Company

NET SALES(HY)

At MXN 4,754.96 MM has Grown at -11.64%

NET PROFIT(HY)

At MXN -135.86 MM has Grown at -36.02%

ROCE(HY)

Lowest at -12.16%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.09 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.69 times

Here's what is working for G. Collado SAB de CV

Operating Cash Flow

Highest at MXN 599.02 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)

Pre-Tax Profit

At MXN 16.57 MM has Grown at 115.47%

over average net sales of the previous four periods of MXN -107.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Pre-Tax Profit

Highest at MXN 16.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 5.22 MM has Grown at 107.02%

over average net sales of the previous four periods of MXN -74.29 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

Debt-Equity Ratio

Lowest at 81.87 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.63% (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

Depreciation

Highest at MXN 62.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Here's what is not working for G. Collado SAB de CV

Net Sales

At MXN 4,754.96 MM has Grown at -11.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Inventory Turnover Ratio

Lowest at 3.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio