ScoreWhy is Sitios Latinoamérica SAB De CV ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 14.11% and Operating profit at 32.21% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Operating Profit of 83.17%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at MXN 17,335.88 MM
- ROCE(HY) Highest at 18.94%
- PRE-TAX PROFIT(Q) At MXN 805.57 MM has Grown at 150.26%
3
With ROE of 13.12%, it has a attractive valuation with a 2.02 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 77.11%, its profits have risen by 133.7% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 77.11% in the last 1 year, much higher than market (Mexico IPC) returns of 35.93%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sitios Latinoamérica SAB De CV should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sitios Latinoamérica SAB De CV for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sitios Latinoamérica SAB De CV
77.11%
0.67
34.55%
Mexico IPC
35.93%
1.88
19.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.11%
EBIT Growth (5y)
32.21%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
4.08
Net Debt to Equity (avg)
5.86
Sales to Capital Employed (avg)
0.23
Tax Ratio
31.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.54%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.02
EV to EBIT
10.27
EV to EBITDA
5.09
EV to Capital Employed
1.18
EV to Sales
4.77
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
11.46%
ROE (Latest)
13.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 17,335.88 MM
ROCE(HY)
Highest at 18.94%
PRE-TAX PROFIT(Q)
At MXN 805.57 MM has Grown at 150.26%
RAW MATERIAL COST(Y)
Fallen by -31.71% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 654.51 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.05 times
NET PROFIT(Q)
At MXN 472.76 MM has Grown at 122.07%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sitios Latinoamérica SAB De CV
Operating Cash Flow
Highest at MXN 17,335.88 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)
Pre-Tax Profit
At MXN 805.57 MM has Grown at 150.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 472.76 MM has Grown at 122.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Debt-Equity Ratio
Lowest at 654.51 %
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 4.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -31.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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