Ollamani SAB () 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

Ollamani SAB

Why is Ollamani SAB ?

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)

6.00%

EBIT Growth (5y)

-28.77%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

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

0.98

EV to EBIT

41.10

EV to EBITDA

9.57

EV to Capital Employed

0.98

EV to Sales

1.57

PEG Ratio

Dividend Yield

ROCE (Latest)

2.39%

ROE (Latest)

3.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET PROFIT(Q)

At MXN 36.8 MM has Grown at 170.52%

-11What is not working for the Company

NET PROFIT(HY)

At MXN 48.58 MM has Grown at -88.15%

PRE-TAX PROFIT(Q)

At MXN 29.03 MM has Fallen at -41.24%

RAW MATERIAL COST(Y)

Grown by 8.97% (YoY

Here's what is working for Ollamani SAB

Net Profit

At MXN 36.8 MM has Grown at 170.52%

over average net sales of the previous four periods of MXN 13.6 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Depreciation

Highest at MXN 223.62 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Here's what is not working for Ollamani SAB

Pre-Tax Profit

At MXN 29.03 MM has Fallen at -41.24%

over average net sales of the previous four periods of MXN 49.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Raw Material Cost

Grown by 8.97% (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