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

Orbia Advance Corp. SAB de CV

Vitro 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 -15.23% of over the last 5 years
The company is Net-Debt Free

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 93.88%, its profits have fallen by -252.2%

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

92.44%

24.00

41.47%

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)

-0.02%

EBIT Growth (5y)

-15.23%

EBIT to Interest (avg)

2.76

Debt to EBITDA (avg)

2.72

Net Debt to Equity (avg)

1.75

Sales to Capital Employed (avg)

0.98

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

14.19%

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

1.12

EV to EBIT

14.22

EV to EBITDA

5.76

EV to Capital Employed

1.04

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

7.33%

ROE (Latest)

-15.63%

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 11,414.64 MM

INTEREST COVERAGE RATIO(Q)

Highest at 406.03

RAW MATERIAL COST(Y)

Fallen by -27.61% (YoY

NET SALES(Q)

Highest at MXN 40,913.5 MM

OPERATING PROFIT(Q)

Highest at MXN 8,193.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.03 %

PRE-TAX PROFIT(Q)

Highest at MXN 2,852.81 MM

NET PROFIT(Q)

Highest at MXN 283.9 MM

EPS(Q)

Highest at MXN 0.14

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at MXN 31,675.06 MM

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

Pre-Tax Profit

At MXN 2,852.81 MM has Grown at 2,481.19%

over average net sales of the previous four periods of MXN -119.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Operating Cash Flow

Highest at MXN 11,414.64 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Interest Coverage Ratio

Highest at 406.03

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 40,913.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Net Sales

At MXN 40,913.5 MM has Grown at 13.79%

over average net sales of the previous four periods of MXN 35,956.59 MM

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 8,193.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 20.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at MXN 2,852.81 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 283.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

Net Profit

At MXN 283.9 MM has Grown at 113.62%

over average net sales of the previous four periods of MXN -2,084.43 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Raw Material Cost

Fallen by -27.61% (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

Cash and Eqv

Lowest at MXN 31,675.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents