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

High Debt Company with a Debt to Equity ratio (avg) at times
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 3.56%, its profits have risen by 45.5% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

The stock has generated a return of 3.56% in the last 1 year, much lower than market (Mexico IPC) returns of 35.93%

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

3.56%

-0.02

38.47%

Mexico IPC

35.93%

1.88

19.11%

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

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

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 428.49

RAW MATERIAL COST(Y)

Fallen by -7.49% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 94.52 %

NET SALES(Q)

Highest at MXN 3,507.22 MM

OPERATING PROFIT(Q)

Highest at MXN 3,375.43 MM

NET PROFIT(Q)

At MXN 3.83 MM has Grown at 105.94%

-5What is not working for the Company

CASH AND EQV(HY)

Lowest at MXN 3,530.64 MM

DIVIDEND PER SHARE(HY)

Lowest at MXN 20.21

PRE-TAX PROFIT(Q)

Lowest at MXN 323.64 MM

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

Interest Coverage Ratio

Highest at 428.49

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 3,507.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 3,375.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Net Profit

At MXN 3.83 MM has Grown at 105.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

Debt-Equity Ratio

Lowest at 94.52 %

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 -7.49% (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 Operadora de Sites Mexicanos SAB de CV

Pre-Tax Profit

At MXN 323.64 MM has Fallen at -47.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Pre-Tax Profit

Lowest at MXN 323.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Cash and Eqv

Lowest at MXN 3,530.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at MXN 20.21

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (MXN)