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

Flat results in Jun 26

RAW MATERIAL COST(Y) Grown by 17.99% (YoY)
CASH AND EQV(HY) Lowest at MXN 5,203.95 MM

Underperformed the market in the last 1 year

The stock has generated a return of 1.78% in the last 1 year, much lower than market (Mexico IPC) returns of 14.89%

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Operadora de Sites Mexicanos SAB de CV

-0.53%

-0.01

29.31%

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)

10.08%

EBIT Growth (5y)

12.60%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

1.49

Net Debt to Equity (avg)

0.66

Sales to Capital Employed (avg)

0.25

Tax Ratio

25.48%

Dividend Payout Ratio

223.31%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.72%

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

1.32

EV to EBIT

10.93

EV to EBITDA

5.27

EV to Capital Employed

1.21

EV to Sales

5.06

PEG Ratio

1.14

Dividend Yield

ROCE (Latest)

11.12%

ROE (Latest)

3.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Bullish

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

14What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 452.26

ROCE(HY)

Highest at 2.77%

DEBTORS TURNOVER RATIO(HY)

Highest at 38.43 times

PRE-TAX PROFIT(Q)

Highest at MXN 634.62 MM

NET PROFIT(Q)

Highest at MXN 372.13 MM

EPS(Q)

Highest at MXN 0.13

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 17.99% (YoY

CASH AND EQV(HY)

Lowest at MXN 5,203.95 MM

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

Interest Coverage Ratio

Highest at 452.26 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at MXN 634.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit

Highest at MXN 372.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Debtors Turnover Ratio

Highest at 38.43 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 2,049.39 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

Cash and Eqv

Lowest at MXN 5,203.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 17.99% (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