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 Dec 25

PRE-TAX PROFIT(Q) At MXN -169.64 MM has Fallen at -275.99%
NET PROFIT(Q) At MXN -352.44 MM has Fallen at -251.31%
INTEREST COVERAGE RATIO(Q) Lowest at 55.49

With ROE of -4.35%, it has a risky valuation with a 1.28 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 41.51%, its profits have fallen by -1039.7%

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

41.51%

2.18

22.94%

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)

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)

1.34

Tax Ratio

77.52%

Dividend Payout Ratio

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

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

Dividend Yield

0.02%

ROCE (Latest)

4.83%

ROE (Latest)

-4.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 4,796.99 MM

NET PROFIT(HY)

Higher at MXN -292.49 MM

RAW MATERIAL COST(Y)

Fallen by -134.97% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 29.06 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.82 times

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At MXN -169.64 MM has Fallen at -275.99%

NET PROFIT(Q)

At MXN -352.44 MM has Fallen at -251.31%

INTEREST COVERAGE RATIO(Q)

Lowest at 55.49

NET SALES(Q)

Lowest at MXN 8,259.35 MM

INTEREST(Q)

Highest at MXN 551.52 MM

OPERATING PROFIT(Q)

Lowest at MXN 306.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.71 %

Here's what is working for KUO SAB de CV

Operating Cash Flow

Highest at MXN 4,796.99 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Debt-Equity Ratio

Lowest at 29.06 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -134.97% (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

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

Pre-Tax Profit

At MXN -169.64 MM has Fallen at -275.99%

over average net sales of the previous four periods of MXN -45.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -352.44 MM has Fallen at -251.31%

over average net sales of the previous four periods of MXN -100.32 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Interest

At MXN 551.52 MM has Grown at 89.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest Coverage Ratio

Lowest at 55.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at MXN 8,259.35 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Net Sales

At MXN 8,259.35 MM has Fallen at -8.85%

over average net sales of the previous four periods of MXN 9,061.63 MM

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Interest

Highest at MXN 551.52 MM

in the last five periods and Increased by 89.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Operating Profit

Lowest at MXN 306.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Operating Profit Margin

Lowest at 3.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales