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Organizacion Cultiba SAB de CV

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: MX01CU000004
MXN
10.93
0.09 (0.83%)

Dec 16

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Arca Continental SAB de CV
Organizacion Cultiba SAB de CV
Why is Organizacion Cultiba SAB de CV ?
1
  • INTEREST(9M) At MXN 0.36 MM has Grown at 36.5%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.66%
  • NET SALES(Q) At MXN 32.83 MM has Fallen at -7.01%
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 7.16% in the last 1 year, much lower than market (Mexico IPC) returns of 25.36%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Organizacion Cultiba SAB de CV for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Organizacion Cultiba SAB de CV
-100.0%
-0.06
24.89%
Mexico IPC
25.36%
1.56
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-51.81%
EBIT Growth (5y)
-185.71%
EBIT to Interest (avg)
-30.63
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.01
Tax Ratio
100.00%
Dividend Payout Ratio
34.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.72%
ROE (avg)
5.02%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.46
EV to EBIT
-18.34
EV to EBITDA
-21.92
EV to Capital Employed
0.27
EV to Sales
22.73
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
-1.47%
ROE (Latest)
8.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
ROCE(HY)

Highest at 9.17%

CASH AND EQV(HY)

Highest at MXN 7,817.25 MM

DEBT-EQUITY RATIO (HY)

Lowest at -26.16 %

PRE-TAX PROFIT(Q)

At MXN 9.27 MM has Grown at 88.25%

NET PROFIT(Q)

Highest at MXN 553.07 MM

EPS(Q)

Highest at MXN 0.81

-10What is not working for the Company
INTEREST(9M)

At MXN 0.36 MM has Grown at 36.5%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.66%

NET SALES(Q)

At MXN 32.83 MM has Fallen at -7.01%

Here's what is working for Organizacion Cultiba SAB de CV
Pre-Tax Profit
At MXN 9.27 MM has Grown at 88.25%
over average net sales of the previous four periods of MXN 4.92 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit
Highest at MXN 553.07 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (MXN MM)

Net Profit
At MXN 553.07 MM has Grown at 82.89%
over average net sales of the previous four periods of MXN 302.41 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS
Highest at MXN 0.81
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Cash and Eqv
Highest at MXN 7,817.25 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -26.16 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Organizacion Cultiba SAB de CV
Debtors Turnover Ratio
Lowest at 0.66% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest
At MXN 0.36 MM has Grown at 36.5%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Net Sales
At MXN 32.83 MM has Fallen at -7.01%
over average net sales of the previous four periods of MXN 35.3 MM
MOJO Watch
Near term sales trend is negative

Net Sales (MXN MM)

Non Operating Income
Highest at MXN 6.42 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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