Vinte Viviendas Integrales SAB de CV (VINTE*) 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

Urbi Desarrollos Urbanos SAB de CV

Vinte Viviendas Integrales SAB de CV

Corporación Inmobiliaria Vesta SAB de CV

Grupo Mexicano de Desarrollo SAB

Grupo GICSA SA de CV

Dine Sab de CV

Why is Vinte Viviendas Integrales SAB de CV ?

Unrated Stock - No Analysis Available

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

16.67%

0.26

21.40%

Mexico IPC

11.57%

0.71

19.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.81%

EBIT Growth (5y)

25.00%

EBIT to Interest (avg)

5.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.99%

Dividend Payout Ratio

17.53%

Pledged Shares

Institutional Holding

ROCE (avg)

8.09%

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

1.05

EV to EBIT

8.48

EV to EBITDA

7.93

EV to Capital Employed

1.03

EV to Sales

1.15

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

12.10%

ROE (Latest)

14.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

19What is working for the Company

NET SALES(HY)

At MXN 8,153.72 MM has Grown at 50.15%

OPERATING CASH FLOW(Y)

Highest at MXN 506.45 MM

NET PROFIT(HY)

At MXN 712.42 MM has Grown at 119.6%

ROCE(HY)

Highest at 19%

RAW MATERIAL COST(Y)

Fallen by -6.1% (YoY

-5What is not working for the Company

INTEREST(Q)

At MXN 130.35 MM has Grown at 14.48%

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

Net Sales

At MXN 8,153.72 MM has Grown at 50.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (MXN MM)

Net Profit

At MXN 712.42 MM has Grown at 119.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

Operating Cash Flow

Highest at MXN 506.45 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Raw Material Cost

Fallen by -6.1% (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

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

Interest

At MXN 130.35 MM has Grown at 14.48%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)