Sitios Latinoamérica SAB De CV () 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

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
High Debt Company with a Debt to Equity ratio (avg) at times

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%

With ROE of -8.51%, it has a risky valuation with a 1.55 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 65.50%, its profits have fallen by -116%

Market Beating Performance

The stock has generated a return of 65.50% in the last 1 year, much higher than market (Mexico IPC) returns of 31.40%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Sitios Latinoamérica SAB De CV

65.5%

0.84

34.20%

Mexico IPC

31.4%

1.71

18.32%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.55

EV to EBIT

10.58

EV to EBITDA

4.88

EV to Capital Employed

1.10

EV to Sales

4.56

PEG Ratio

Dividend Yield

ROCE (Latest)

10.37%

ROE (Latest)

-8.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

20What 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 years

MOJO 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 periods

MOJO 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 periods

MOJO 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