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

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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 Profit of -291.38%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 3 consecutive quarters
ROCE(HY) Lowest at -7%
RAW MATERIAL COST(Y) Grown by 13.89% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 207.08 %

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 -7.62%, its profits have fallen by -151.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.62% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods

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

-5.16%

14.85

44.85%

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)

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

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

6What is working for the Company

NET SALES(Q)

Highest at MXN 38,378.92 MM

PRE-TAX PROFIT(Q)

At MXN 936.55 MM has Grown at 173.65%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.95%

OPERATING PROFIT(Q)

Highest at MXN 6,087.56 MM

-17What is not working for the Company

ROCE(HY)

Lowest at -7%

RAW MATERIAL COST(Y)

Grown by 13.89% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 207.08 %

NET PROFIT(Q)

Lowest at MXN -2,739.96 MM

EPS(Q)

Lowest at MXN -1.28

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

Net Sales

Highest at MXN 38,378.92 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (MXN MM)

Pre-Tax Profit

At MXN 936.55 MM has Grown at 173.65%

over average net sales of the previous four periods of MXN 342.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Operating Profit

Highest at MXN 6,087.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Inventory Turnover Ratio

Highest at 4.95%

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

Net Profit

At MXN -2,739.96 MM has Fallen at -524.62%

over average net sales of the previous four periods of MXN 645.27 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Net Profit

Lowest at MXN -2,739.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

EPS

Lowest at MXN -1.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (MXN)

Debt-Equity Ratio

Highest at 207.08 %

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

Raw Material Cost

Grown by 13.89% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales