Vitro SAB de CV (VITROA) 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

Cydsa SAB de CV

Vitro SAB de CV

Orbia Advance Corp. SAB de CV

Why is Vitro SAB de CV ?

Poor Management Efficiency with a low ROCE of 2.59%

The company has been able to generate a Return on Capital Employed (avg) of 2.59% signifying low profitability per unit of total capital (equity and debt)

Flat results in Mar 26

PRE-TAX PROFIT(Q) At MXN 184.26 MM has Fallen at -73.01%
NET PROFIT(Q) At MXN 107.73 MM has Fallen at -81.46%
CASH AND EQV(HY) Lowest at MXN 618.27 MM

With ROE of 9.01%, it has a attractive valuation with a 0.21 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.51%, its profits have risen by 291.5% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.51% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vitro SAB de CV should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vitro SAB de CV for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Vitro SAB de CV

-0.17%

8.25

21.55%

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)

-31.84%

EBIT Growth (5y)

-30.45%

EBIT to Interest (avg)

0.73

Debt to EBITDA (avg)

2.79

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.32

Tax Ratio

3.88%

Dividend Payout Ratio

133.19%

Pledged Shares

Institutional Holding

ROCE (avg)

2.59%

ROE (avg)

3.93%

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

0.21

EV to EBIT

22.72

EV to EBITDA

9.54

EV to Capital Employed

0.32

EV to Sales

0.91

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

1.42%

ROE (Latest)

9.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

14What is working for the Company

NET PROFIT(HY)

At MXN 670.7 MM has Grown at 204.4%

ROCE(HY)

Highest at 16.18%

INVENTORY TURNOVER RATIO(HY)

Highest at 17.66 times

RAW MATERIAL COST(Y)

Fallen by -1.73% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 7.03 %

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At MXN 184.26 MM has Fallen at -73.01%

NET PROFIT(Q)

At MXN 107.73 MM has Fallen at -81.46%

CASH AND EQV(HY)

Lowest at MXN 618.27 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.35 times

NET SALES(Q)

Lowest at MXN 307.25 MM

Here's what is working for Vitro SAB de CV

Inventory Turnover Ratio

Highest at 17.66 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at 7.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 17.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.73% (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 Vitro SAB de CV

Net Sales

At MXN 307.25 MM has Fallen at -71.84%

over average net sales of the previous four periods of MXN 1,091.08 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (MXN MM)

Pre-Tax Profit

At MXN 184.26 MM has Fallen at -73.01%

over average net sales of the previous four periods of MXN 682.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 107.73 MM has Fallen at -81.46%

over average net sales of the previous four periods of MXN 581.01 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (MXN MM)

Net Sales

Lowest at MXN 307.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Cash and Eqv

Lowest at MXN 618.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio