KUO SAB de CV (KUOB) 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 Bafar SAB de CV

KUO SAB de CV

Grupo Carso SAB de CV

Why is KUO SAB de CV ?

Poor long term growth as Operating profit has grown by an annual rate -2.29% of over the last 5 years

Flat results in Mar 26

PRE-TAX PROFIT(Q) At MXN -125.12 MM has Fallen at -184.43%
RAW MATERIAL COST(Y) Grown by 9.66% (YoY)
NET SALES(Q) Lowest at MXN 7,916.54 MM

With ROE of 3.00%, it has a very expensive valuation with a 0.77 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 45.00%, its profits have risen by 129.8% ; the PEG ratio of the company is 0.2

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 Retailing)

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

Is KUO SAB de CV for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

KUO SAB de CV

-100.0%

2.17

20.77%

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)

2.60%

EBIT Growth (5y)

-2.29%

EBIT to Interest (avg)

0.82

Debt to EBITDA (avg)

3.49

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.29

Tax Ratio

77.52%

Dividend Payout Ratio

185.29%

Pledged Shares

Institutional Holding

ROCE (avg)

4.02%

ROE (avg)

8.85%

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

0.77

EV to EBIT

18.10

EV to EBITDA

6.04

EV to Capital Employed

0.81

EV to Sales

0.50

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

4.50%

ROE (Latest)

3.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 3,972.48 MM

NET PROFIT(HY)

Higher at MXN -276.52 MM

ROCE(HY)

Highest at 2.29%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.73 times

INTEREST COVERAGE RATIO(Q)

Highest at 354.68

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At MXN -125.12 MM has Fallen at -184.43%

RAW MATERIAL COST(Y)

Grown by 9.66% (YoY

NET SALES(Q)

Lowest at MXN 7,916.54 MM

NET PROFIT(Q)

At MXN 75.93 MM has Fallen at -42.02%

Here's what is working for KUO SAB de CV

Interest Coverage Ratio

Highest at 354.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio

Highest at 10.73 times 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

Operating Cash Flow

Highest at MXN 3,972.48 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Debtors Turnover Ratio

Highest at 10.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for KUO SAB de CV

Pre-Tax Profit

At MXN -125.12 MM has Fallen at -184.43%

over average net sales of the previous four periods of MXN 148.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Sales

At MXN 7,916.54 MM has Fallen at -9.95%

over average net sales of the previous four periods of MXN 8,791.3 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (MXN MM)

Net Sales

Lowest at MXN 7,916.54 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Net Profit

At MXN 75.93 MM has Fallen at -42.02%

over average net sales of the previous four periods of MXN 130.95 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

Raw Material Cost

Grown by 9.66% (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