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Organizacion Cultiba SAB de CV

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: MX01CU000004
MXN
12.62
0.31 (2.52%)

Feb 24

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

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(HY) At MXN 0.18 MM has Grown at 66.36%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.68 times
  • RAW MATERIAL COST(Y) Grown by 40.47% (YoY)
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 17.94% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%
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
17.94%
0.52
26.31%
Mexico IPC
31.4%
1.71
18.32%
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
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

2What is working for the Company
CASH AND EQV(HY)

Highest at MXN 7,821.46 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.31 times

-21What is not working for the Company
INTEREST(HY)

At MXN 0.18 MM has Grown at 66.36%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.68 times

RAW MATERIAL COST(Y)

Grown by 40.47% (YoY

NET SALES(Q)

Lowest at MXN 25.23 MM

OPERATING PROFIT(Q)

Lowest at MXN -104.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -414.71 %

PRE-TAX PROFIT(Q)

Lowest at MXN -72.94 MM

Here's what is working for Organizacion Cultiba SAB de CV

Cash and Eqv
Highest at MXN 7,821.46 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 8.31 times
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 Organizacion Cultiba SAB de CV

Net Sales
At MXN 25.23 MM has Fallen at -26.72%
over average net sales of the previous four periods of MXN 34.43 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (MXN MM)

Pre-Tax Profit
At MXN -72.94 MM has Fallen at -780.97%
over average net sales of the previous four periods of MXN 10.71 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Interest
At MXN 0.18 MM has Grown at 66.36%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debtors Turnover Ratio
Lowest at 0.68 times 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

Net Sales
Lowest at MXN 25.23 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (MXN MM)

Operating Profit
Lowest at MXN -104.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Operating Profit Margin
Lowest at -414.71 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at MXN -72.94 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (MXN MM)

Raw Material Cost
Grown by 40.47% (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

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