RLH Properties SAB de CV

Market Cap: Small Cap
Industry: Furniture, Home Furnishing
ISIN: MX01RL000016

MXN

15.46

-0.54 (-3.37%)

Aug 10

MEX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Servicios Corporativos Javer SAPI de CV

Consorcio ARA SAB de CV

Corpovael SA de CV

RLH Properties SAB de CV

Desarrolladora Homex SAB de CV

Why is RLH Properties SAB de CV ?

Poor Management Efficiency with a low ROCE of 2.85%

The company has been able to generate a Return on Capital Employed (avg) of 2.85% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.90 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.90 times
The company has been able to generate a Return on Equity (avg) of 2.33% signifying low profitability per unit of shareholders funds

Negative results in Jun 26

RAW MATERIAL COST(Y) Grown by 31.77% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -3.37%, its profits have fallen by -63.5%

Below par performance in long term as well as near term

Along with generating -3.37% returns in the last 1 year, the stock has also underperformed Mexico IPC in the last 3 years, 1 year and 3 months

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 Furniture, Home Furnishing)

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

Is RLH Properties SAB de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

RLH Properties SAB de CV

-100.0%

-0.85

11.94%

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)

27.37%

EBIT Growth (5y)

20.27%

EBIT to Interest (avg)

0.22

Debt to EBITDA (avg)

5.80

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

0.34

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.20%

ROE (avg)

2.33%

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

1.19

EV to EBIT

82.44

EV to EBITDA

26.08

EV to Capital Employed

1.10

EV to Sales

4.32

PEG Ratio

Dividend Yield

ROCE (Latest)

1.33%

ROE (Latest)

1.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 31.77% (YoY

Here's what is not working for RLH Properties SAB de CV

Raw Material Cost

Grown by 31.77% (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