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

Grupo Carso SAB de CV

KUO SAB de CV

Why is KUO SAB de CV ?

Poor long term growth as Operating profit has grown by an annual rate -12.72% of over the last 5 years

Negative results in Jun 26

NET SALES(HY) At MXN 16,125.96 MM has Grown at -11.01%
NET PROFIT(HY) At MXN 390.49 MM has Grown at -52.16%
RAW MATERIAL COST(Y) Grown by 9.99% (YoY)

With ROE of 2.35%, it has a very expensive valuation with a 0.66 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 6.05%, its profits have risen by 124% ; 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, Medium Return

Absolute

Risk Adjusted

Volatility

KUO SAB de CV

6.05%

0.79

22.23%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.18%

EBIT Growth (5y)

-12.72%

EBIT to Interest (avg)

0.59

Debt to EBITDA (avg)

3.14

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.30

Tax Ratio

100.00%

Dividend Payout Ratio

185.29%

Pledged Shares

Institutional Holding

ROCE (avg)

3.01%

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

0.66

EV to EBIT

23.81

EV to EBITDA

6.13

EV to Capital Employed

0.73

EV to Sales

0.47

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

3.08%

ROE (Latest)

2.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At MXN 282.47 MM has Grown at 184.13%

NET PROFIT(Q)

At MXN 314.56 MM has Grown at 206.36%

-7What is not working for the Company

NET SALES(HY)

At MXN 16,125.96 MM has Grown at -11.01%

NET PROFIT(HY)

At MXN 390.49 MM has Grown at -52.16%

RAW MATERIAL COST(Y)

Grown by 9.99% (YoY

Here's what is working for KUO SAB de CV

Pre-Tax Profit

At MXN 282.47 MM has Grown at 184.13%

over average net sales of the previous four periods of MXN 99.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 314.56 MM has Grown at 206.36%

over average net sales of the previous four periods of MXN 102.68 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

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

Net Sales

At MXN 16,125.96 MM has Grown at -11.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Raw Material Cost

Grown by 9.99% (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