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 ?

High Debt Company with a Debt to Equity ratio (avg) at times

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 13.65% signifying low profitability per unit of shareholders funds

The company has declared negative results for the last 8 consecutive quarters

ROCE(HY) Lowest at -10.17%
RAW MATERIAL COST(Y) Grown by 27.09% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 3.13 times

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 0.00%, its profits have fallen by -387.5%

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

0.0%

inf

0.00%

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)

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)

2.44

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

0.58

EV to EBIT

11.11

EV to EBITDA

5.94

EV to Capital Employed

0.74

EV to Sales

0.29

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

6.67%

ROE (Latest)

-3.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at MXN 536.41 MM

DEBT-EQUITY RATIO (HY)

Lowest at 85.63 %

-30What is not working for the Company

ROCE(HY)

Lowest at -10.17%

RAW MATERIAL COST(Y)

Grown by 27.09% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.13 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.97 times

NET SALES(Q)

Lowest at MXN 2,319.2 MM

OPERATING PROFIT(Q)

Lowest at MXN -88.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.8 %

PRE-TAX PROFIT(Q)

Lowest at MXN -229.28 MM

NET PROFIT(Q)

Lowest at MXN -167.64 MM

EPS(Q)

Lowest at MXN -0.87

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

Cash and Eqv

Highest at MXN 536.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 85.63 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Net Sales

At MXN 2,319.2 MM has Fallen at -14.4%

over average net sales of the previous four periods of MXN 2,709.22 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (MXN MM)

Pre-Tax Profit

At MXN -229.28 MM has Fallen at -1,013.96%

over average net sales of the previous four periods of MXN -20.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -167.64 MM has Fallen at -714.75%

over average net sales of the previous four periods of MXN -20.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Net Sales

Lowest at MXN 2,319.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Operating Profit

Lowest at MXN -88.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Operating Profit Margin

Lowest at -3.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at MXN -229.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Net Profit

Lowest at MXN -167.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS

Lowest at MXN -0.87

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Inventory Turnover Ratio

Lowest at 3.13 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 4.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 27.09% (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