Organizacion Cultiba SAB de CV (CULTIBAB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Organizacion Cultiba SAB de CV

Arca Continental SAB de CV

Why is Organizacion Cultiba SAB de CV ?

With a fall in Net Profit of -30.89%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 4 consecutive quarters
PRE-TAX PROFIT(Q) At MXN -55.79 MM has Fallen at -85.6%
ROCE(HY) Lowest at 6.28%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.41 times

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 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

7.27%

0.24

26.61%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-52.00%

EBIT Growth (5y)

-196.11%

EBIT to Interest (avg)

-90.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.01

Tax Ratio

2.81%

Dividend Payout Ratio

26.93%

Pledged Shares

Institutional Holding

ROCE (avg)

0.27%

ROE (avg)

5.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.58

EV to EBIT

-19.78

EV to EBITDA

-22.65

EV to Capital Employed

0.46

EV to Sales

53.18

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

-2.33%

ROE (Latest)

8.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at MXN 7,819.61 MM

DEBT-EQUITY RATIO (HY)

Lowest at -27.16 %

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At MXN -55.79 MM has Fallen at -85.6%

ROCE(HY)

Lowest at 6.28%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.41 times

RAW MATERIAL COST(Y)

Grown by 58.38% (YoY

NET SALES(Q)

Lowest at MXN 16.38 MM

NET PROFIT(Q)

At MXN 216.46 MM has Fallen at -35.51%

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

Cash and Eqv

Highest at MXN 7,819.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -27.16 %

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

Net Sales

At MXN 16.38 MM has Fallen at -39.57%

over average net sales of the previous four periods of MXN 27.1 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (MXN MM)

Pre-Tax Profit

At MXN -55.79 MM has Fallen at -85.6%

over average net sales of the previous four periods of MXN -30.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Debtors Turnover Ratio

Lowest at 0.41 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 16.38 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Net Profit

At MXN 216.46 MM has Fallen at -35.51%

over average net sales of the previous four periods of MXN 335.65 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (MXN MM)

Raw Material Cost

Grown by 58.38% (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