Vinte Viviendas Integrales SAB de CV

Market Cap: Small Cap
Industry: Realty
ISIN: MX01VI050002

MXN

36.07

6.07 (20.23%)

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

Urbi Desarrollos Urbanos SAB de CV

Grupo Mexicano de Desarrollo SAB

Grupo GICSA SA de CV

Corporación Inmobiliaria Vesta SAB de CV

Vinte Viviendas Integrales SAB de CV

Dine Sab de CV

Why is Vinte Viviendas Integrales SAB de CV ?

Flat results in Jun 26

OPERATING PROFIT(Q) Lowest at MXN 512.16 MM
OPERATING PROFIT MARGIN(Q) Lowest at 12.6 %

With ROE of 17.39%, it has a fair valuation with a 1.00 Price to Book Value

Over the past year, while the stock has generated a return of 20.30%, its profits have risen by 168.7% ; the PEG ratio of the company is 0

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 Realty)

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

Is Vinte Viviendas Integrales SAB de CV for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinte Viviendas Integrales SAB de CV

-100.0%

0.42

20.77%

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)

33.59%

EBIT Growth (5y)

38.55%

EBIT to Interest (avg)

5.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.80%

Dividend Payout Ratio

34.67%

Pledged Shares

Institutional Holding

ROCE (avg)

9.45%

ROE (avg)

9.13%

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

1.00

EV to EBIT

6.69

EV to EBITDA

6.26

EV to Capital Employed

1.00

EV to Sales

1.00

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

14.95%

ROE (Latest)

17.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 311.32 MM

NET SALES(9M)

At MXN 12,217.12 MM has Grown at 34.33%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at MXN 512.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.6 %

Here's what is working for Vinte Viviendas Integrales SAB de CV

Net Sales

At MXN 12,217.12 MM has Grown at 34.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Cash Flow

Highest at MXN 311.32 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Here's what is not working for Vinte Viviendas Integrales SAB de CV

Operating Profit

Lowest at MXN 512.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Operating Profit Margin

Lowest at 12.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales