ScoreWhy is Organización Soriana SAB de CV ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.51% and Operating profit at -2.42% over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 4.09%
- NET SALES(Q) Lowest at MXN 40,444.21 MM
- OPERATING PROFIT(Q) Lowest at MXN 2,362.06 MM
Real-Time Research ReportHow 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Organización Soriana SAB de CV for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Organización Soriana SAB de CV
15.48%
-0.03
36.83%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.51%
EBIT Growth (5y)
-2.42%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.81
Tax Ratio
27.10%
Dividend Payout Ratio
29.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.85%
ROE (avg)
5.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.83
EV to EBIT
10.38
EV to EBITDA
6.81
EV to Capital Employed
0.85
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.19%
ROE (Latest)
4.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 11,092.65 MM
RAW MATERIAL COST(Y)
Fallen by -12.31% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 22.4 %
DEBTORS TURNOVER RATIO(HY)
Highest at 26.74 times
-5What is not working for the Company
ROCE(HY)
Lowest at 4.09%
NET SALES(Q)
Lowest at MXN 40,444.21 MM
OPERATING PROFIT(Q)
Lowest at MXN 2,362.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.84 %
Here's what is working for Organización Soriana SAB de CV
Operating Cash Flow
Highest at MXN 11,092.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Debt-Equity Ratio
Lowest at 22.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 26.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.31% (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 Organización Soriana SAB de CV
Net Sales
Lowest at MXN 40,444.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Operating Profit
Lowest at MXN 2,362.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (MXN MM)
Operating Profit Margin
Lowest at 5.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at MXN 0.45 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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