Why is KUO SAB de CV ?
1
Poor long term growth as Operating profit has grown by an annual rate 1.83% of over the last 5 years
2
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 34.52%, its profits have fallen by -1039.7%
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%
1.73
23.82%
Mexico IPC
25.36%
1.61
16.27%
Quality key factors
Factor
Value
Sales Growth (5y)
4.42%
EBIT Growth (5y)
1.83%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
3.49
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.35
Tax Ratio
77.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.02%
ROE (avg)
8.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.28
EV to EBIT
25.37
EV to EBITDA
7.84
EV to Capital Employed
1.22
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
4.83%
ROE (Latest)
-4.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 300.07
DIVIDEND PAYOUT RATIO(Y)
Highest at 58.42%
RAW MATERIAL COST(Y)
Fallen by -20.25% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 29.23 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.29%
PRE-TAX PROFIT(Q)
Highest at MXN 575.26 MM
NET PROFIT(Q)
Highest at MXN 627.27 MM
-4What is not working for the Company
NET PROFIT(9M)
At MXN -461.24 MM has Grown at -105.05%
Here's what is working for KUO SAB de CV
Pre-Tax Profit
At MXN 575.26 MM has Grown at 220.71%
over average net sales of the previous four periods of MXN -476.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 627.27 MM has Grown at 243.11%
over average net sales of the previous four periods of MXN -438.32 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Interest Coverage Ratio
Highest at 300.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at MXN 575.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 627.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Debt-Equity Ratio
Lowest at 29.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 58.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -20.25% (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






