ScoreWhy is Vitro SAB de CV ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.59%
- Poor long term growth as Net Sales has grown by an annual rate of -31.84% and Operating profit at -30.45% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at MXN 2,634.63 MM
- NET SALES(Q) Lowest at MXN 1,343.6 MM
- INTEREST(Q) Highest at MXN 235.98 MM
3
With ROE of -0.66%, it has a risky valuation with a 0.20 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 -27.08%, its profits have fallen by -952.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.08% returns in the last 1 year, the stock has also underperformed Mexico IPC in each of the last 3 annual periods
Real-Time Research ReportHow 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
-27.08%
6.93
23.68%
Mexico IPC
31.4%
1.71
18.32%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.96
Tax Ratio
3.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.59%
ROE (avg)
3.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.20
EV to EBIT
20.86
EV to EBITDA
8.68
EV to Capital Employed
0.30
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.43%
ROE (Latest)
-0.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At MXN 727.91 MM has Grown at 8,564.96%
NET PROFIT(Q)
At MXN 643.87 MM has Grown at 3,074.24%
INVENTORY TURNOVER RATIO(HY)
Highest at 10.41 times
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at MXN 2,634.63 MM
NET SALES(Q)
Lowest at MXN 1,343.6 MM
INTEREST(Q)
Highest at MXN 235.98 MM
Here's what is working for Vitro SAB de CV
Pre-Tax Profit
At MXN 727.91 MM has Grown at 8,564.96%
over average net sales of the previous four periods of MXN 8.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 643.87 MM has Grown at 3,074.24%
over average net sales of the previous four periods of MXN -21.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Inventory Turnover Ratio
Highest at 10.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Vitro SAB de CV
Operating Cash Flow
Lowest at MXN 2,634.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
Interest
At MXN 235.98 MM has Grown at 58.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Net Sales
Lowest at MXN 1,343.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Interest
Highest at MXN 235.98 MM
in the last five periods and Increased by 58.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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