Operadora de Sites Mexicanos SAB de CV () 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

Operadora de Sites Mexicanos SAB de CV

Why is Operadora de Sites Mexicanos SAB de CV ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.57% signifying low profitability per unit of shareholders funds

With ROE of 3.20%, it has a expensive valuation with a 1.25 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -6.70%, its profits have risen by 45.5% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

Even though the market (Mexico IPC) has generated returns of 11.57% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.70% returns

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 Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Operadora de Sites Mexicanos SAB de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Operadora de Sites Mexicanos SAB de CV

-100.0%

-0.05

28.41%

Mexico IPC

11.57%

0.60

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.38%

EBIT Growth (5y)

13.14%

EBIT to Interest (avg)

1.49

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.66

Sales to Capital Employed (avg)

0.25

Tax Ratio

59.37%

Dividend Payout Ratio

223.31%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.78%

ROE (avg)

2.57%

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

1.25

EV to EBIT

10.42

EV to EBITDA

5.20

EV to Capital Employed

1.17

EV to Sales

4.99

PEG Ratio

0.72

Dividend Yield

ROCE (Latest)

11.18%

ROE (Latest)

3.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

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

ROCE(HY)

Highest at 2.24%

INTEREST COVERAGE RATIO(Q)

Highest at 450.81

DEBT-EQUITY RATIO (HY)

Lowest at 94.59 %

DEBTORS TURNOVER RATIO(HY)

Highest at 21.95 times

NET SALES(Q)

Highest at MXN 3,631.28 MM

OPERATING PROFIT(Q)

Highest at MXN 3,483.39 MM

NET PROFIT(Q)

Highest at MXN 315.98 MM

EPS(Q)

Highest at MXN 0.11

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN 9,091.78 MM

RAW MATERIAL COST(Y)

Grown by 13.53% (YoY

CASH AND EQV(HY)

Lowest at MXN 4,687.24 MM

Here's what is working for Operadora de Sites Mexicanos SAB de CV

Interest Coverage Ratio

Highest at 450.81

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at MXN 3,631.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 3,483.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Net Profit

Highest at MXN 315.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Debt-Equity Ratio

Lowest at 94.59 %

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 21.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at MXN 2,045.81 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 Operadora de Sites Mexicanos SAB de CV

Operating Cash Flow

Lowest at MXN 9,091.78 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Cash and Eqv

Lowest at MXN 4,687.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 13.53% (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