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

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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

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 378.38
INTEREST(Q) Highest at MXN 886.83 MM
OPERATING PROFIT MARGIN(Q) Lowest at 95.81 %

With ROE of 4.16%, it has a very expensive valuation with a 2.02 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 6.24%, its profits have risen by 20.2% ; the PEG ratio of the company is 2.4

Underperformed the market in the last 1 year

The stock has generated a return of 6.24% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Operadora de Sites Mexicanos SAB de CV

4.79%

-0.28

51.03%

Mexico IPC

25.36%

1.61

16.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.57%

EBIT Growth (5y)

12.06%

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

459.14%

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

2.02

EV to EBIT

12.16

EV to EBITDA

5.81

EV to Capital Employed

1.58

EV to Sales

5.58

PEG Ratio

2.41

Dividend Yield

ROCE (Latest)

12.97%

ROE (Latest)

4.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 11,406.94 MM

ROCE(HY)

Highest at 2.14%

DEBTORS TURNOVER RATIO(HY)

Highest at 25.13%

RAW MATERIAL COST(Y)

Fallen by -4.58% (YoY

NET SALES(Q)

Highest at MXN 3,502.45 MM

OPERATING PROFIT(Q)

Highest at MXN 3,355.59 MM

NET PROFIT(Q)

Highest at MXN 232.21 MM

EPS(Q)

Highest at MXN 0.08

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 378.38

INTEREST(Q)

Highest at MXN 886.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 95.81 %

PRE-TAX PROFIT(Q)

Lowest at MXN 533.39 MM

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

Debtors Turnover Ratio

Highest at 25.13% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at MXN 11,406.94 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Net Sales

Highest at MXN 3,502.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 3,355.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Net Profit

Highest at MXN 232.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Raw Material Cost

Fallen by -4.58% (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

Interest Coverage Ratio

Lowest at 378.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at MXN 886.83 MM

in the last five periods and Increased by 7.99% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Operating Profit Margin

Lowest at 95.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at MXN 533.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)