Manufactura de Metales y Aluminio Record SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Manufactura de Metales y Aluminio Record SA

Why is Manufactura de Metales y Aluminio Record SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.66%

EBIT Growth (5y)

-254.46%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.33

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

EV to EBIT

-0.63

EV to EBITDA

-0.73

EV to Capital Employed

0.05

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.26%

ROE (Latest)

-3.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Manufactura de Metales y Aluminio Record SA

Net Sales

At PEN 10.83 MM has Grown at 20.62%

over average net sales of the previous four periods of PEN 8.98 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (PEN MM)

Net Profit

At PEN -0.54 MM has Grown at 66.67%

over average net sales of the previous four periods of PEN -1.62 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PEN MM)

Pre-Tax Profit

Highest at PEN -0.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PEN MM)

Pre-Tax Profit

At PEN -0.85 MM has Grown at 47.38%

over average net sales of the previous four periods of PEN -1.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PEN MM)

Net Profit

Highest at PEN -0.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PEN MM)

Debt-Equity Ratio

Lowest at 5.5 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -37.7% (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 Manufactura de Metales y Aluminio Record SA

Operating Cash Flow

Lowest at PEN 1.98 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PEN MM)