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

Vitro SAB de CV

Cydsa 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
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -4.63%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At MXN -447.18 MM has Fallen at -904.35%
NET PROFIT(Q) At MXN -2,142.72 MM has Fallen at -136.2%
ROCE(HY) Lowest at -14.98%

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 30.53%, its profits have fallen by -151.9%

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

30.53%

19.27

44.20%

Mexico IPC

31.4%

1.71

18.32%

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)

1.00

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

0.84

EV to EBIT

15.87

EV to EBITDA

5.97

EV to Capital Employed

0.95

EV to Sales

0.86

PEG Ratio

Dividend Yield

ROCE (Latest)

5.96%

ROE (Latest)

-3.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.82 times

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At MXN -447.18 MM has Fallen at -904.35%

NET PROFIT(Q)

At MXN -2,142.72 MM has Fallen at -136.2%

ROCE(HY)

Lowest at -14.98%

INTEREST COVERAGE RATIO(Q)

Lowest at 175.61

DEBT-EQUITY RATIO (HY)

Highest at 212.16 %

INTEREST(Q)

Highest at MXN 3,055.7 MM

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

Inventory Turnover Ratio

Highest at 4.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Orbia Advance Corp. SAB de CV

Pre-Tax Profit

At MXN -447.18 MM has Fallen at -904.35%

over average net sales of the previous four periods of MXN -44.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN -2,142.72 MM has Fallen at -136.2%

over average net sales of the previous four periods of MXN -907.15 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Interest

At MXN 3,055.7 MM has Grown at 54.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest Coverage Ratio

Lowest at 175.61

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 3,055.7 MM

in the last five periods and Increased by 54.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio

Highest at 212.16 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio