Orbia Advance Corp. SAB de CV (ORBIA*) 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

Cydsa SAB de CV

Vitro SAB de CV

Orbia Advance Corp. SAB de CV

Why is Orbia Advance Corp. SAB de CV ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -13.19% of over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

NET PROFIT(9M) At MXN -5,595.7 MM has Grown at -531.14%
INTEREST(9M) At MXN 7,109.66 MM has Grown at 25.53%
ROCE(HY) Lowest at -18.4%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 62.09%, its profits have fallen by -248.1%

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 Miscellaneous)

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

Is Orbia Advance Corp. SAB de CV for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Orbia Advance Corp. SAB de CV

-100.0%

21.18

42.53%

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)

2.09%

EBIT Growth (5y)

-13.19%

EBIT to Interest (avg)

3.34

Debt to EBITDA (avg)

2.44

Net Debt to Equity (avg)

1.75

Sales to Capital Employed (avg)

0.98

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

15.89%

ROE (avg)

14.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.98

EV to EBIT

16.31

EV to EBITDA

5.97

EV to Capital Employed

0.99

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

6.09%

ROE (Latest)

-13.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.49% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.88 times

PRE-TAX PROFIT(Q)

At MXN -17.56 MM has Grown at 93.58%

NET PROFIT(Q)

Highest at MXN -579.48 MM

EPS(Q)

Highest at MXN -0.35

-9What is not working for the Company

NET PROFIT(9M)

At MXN -5,595.7 MM has Grown at -531.14%

INTEREST(9M)

At MXN 7,109.66 MM has Grown at 25.53%

ROCE(HY)

Lowest at -18.4%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.32 times

Here's what is working for Orbia Advance Corp. SAB de CV

Pre-Tax Profit

At MXN -17.56 MM has Grown at 93.58%

over average net sales of the previous four periods of MXN -273.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit

Highest at MXN -579.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

Net Profit

At MXN -579.48 MM has Grown at 73.6%

over average net sales of the previous four periods of MXN -2,194.68 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN -0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Inventory Turnover Ratio

Highest at 4.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.49% (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 Orbia Advance Corp. SAB de CV

Interest

At MXN 7,109.66 MM has Grown at 25.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debtors Turnover Ratio

Lowest at 4.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio