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
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at MXN 11,412.88 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 77.17%
3
With ROE of 4.58%, it has a fair valuation with a 0.53 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.45%, its profits have fallen by -18.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Organización Soriana SAB de CV should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Organización Soriana SAB de CV for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Organización Soriana SAB de CV
25.45%
0.42
29.67%
Mexico IPC
31.4%
1.71
18.32%
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)
1.82
Tax Ratio
27.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.85%
ROE (avg)
5.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.53
EV to EBIT
6.90
EV to EBITDA
4.52
EV to Capital Employed
0.59
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.52%
ROE (Latest)
4.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 11,412.88 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 77.17%
CASH AND EQV(HY)
Highest at MXN 15,093.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 16.93 %
DEBTORS TURNOVER RATIO(HY)
Highest at 29.84 times
OPERATING PROFIT(Q)
Highest at MXN 6,655.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.98 %
-3What is not working for the Company
ROCE(HY)
Lowest at 3.96%
RAW MATERIAL COST(Y)
Grown by 30.19% (YoY
Here's what is working for Organización Soriana SAB de CV
Operating Cash Flow
Highest at MXN 11,412.88 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)
Operating Profit
Highest at MXN 6,655.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (MXN MM)
Operating Profit Margin
Highest at 13.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at MXN 15,093.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 16.93 %
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 29.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 77.17%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at MXN 4,341.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Depreciation
At MXN 4,341.91 MM has Grown at 313.89%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (MXN MM)
Here's what is not working for Organización Soriana SAB de CV
Raw Material Cost
Grown by 30.19% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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