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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vitro SAB de CV

Cydsa SAB de CV

Orbia Advance Corp. SAB de CV

Why is Vitro SAB de CV ?

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 -30.46% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at MXN 2,810.6 MM

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 -27.71%, its profits have fallen by -952.8%

Underperformed the market in the last 1 year

Even though the market (Mexico IPC) has generated returns of 26.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.71% returns

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

-27.71%

7.11

25.75%

Mexico IPC

25.36%

1.61

16.27%

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)

-30.46%

EBIT to Interest (avg)

0.73

Debt to EBITDA (avg)

2.79

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.53

Tax Ratio

3.88%

Dividend Payout Ratio

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

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

Dividend Yield

ROCE (Latest)

1.43%

ROE (Latest)

-0.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

25What is working for the Company

PRE-TAX PROFIT(Q)

Highest at MXN 1,034.34 MM

RAW MATERIAL COST(Y)

Fallen by 0.18% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.94%

OPERATING PROFIT(Q)

Highest at MXN 173.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.81 %

NET PROFIT(Q)

Highest at MXN 1,055.47 MM

EPS(Q)

Highest at MXN 2.25

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at MXN 2,810.6 MM

Here's what is working for Vitro SAB de CV

Pre-Tax Profit

At MXN 1,034.34 MM has Grown at 288.59%

over average net sales of the previous four periods of MXN -548.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 1,055.47 MM has Grown at 310.94%

over average net sales of the previous four periods of MXN -500.37 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Pre-Tax Profit

Highest at MXN 1,034.34 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Operating Profit

Highest at MXN 173.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 12.81 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at MXN 1,055.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 2.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Inventory Turnover Ratio

Highest at 9.94%

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 0.18% (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

Depreciation

Highest at MXN 80.68 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Here's what is not working for Vitro SAB de CV

Operating Cash Flow

Lowest at MXN 2,810.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)