Sitios Latinoamérica SAB De CV

Market Cap: Small Cap
Industry: Construction
ISIN: MX01LA080009

MXN

5.00

0.04 (0.81%)

Jun 09

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

Sitios Latinoamérica SAB De CV

Why is Sitios Latinoamérica SAB De CV ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.54%

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
The company is Net-Debt Free

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 Construction)

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

Is Sitios Latinoamérica SAB De CV for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sitios Latinoamérica SAB De CV

63.38%

0.40

34.05%

Mexico IPC

11.57%

0.60

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

8.54%

ROE (avg)

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

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

ROCE (Latest)

11.46%

ROE (Latest)

13.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At MXN 240.27 MM has Grown at 591.44%

NET PROFIT(HY)

At MXN 40.84 MM has Grown at 103.57%

ROCE(HY)

Highest at 22.8%

INTEREST COVERAGE RATIO(Q)

Highest at 241.86

DEBT-EQUITY RATIO (HY)

Lowest at 641.53 %

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 92.23 %

Here's what is working for Sitios Latinoamérica SAB De CV

Pre-Tax Profit

At MXN 240.27 MM has Grown at 591.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Interest Coverage Ratio

Highest at 241.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At MXN 40.84 MM has Grown at 103.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

Debt-Equity Ratio

Lowest at 641.53 %

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 Sitios Latinoamérica SAB De CV

Operating Profit Margin

Lowest at 92.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales