Organizacion Soriana SAB de CV
BMV:SORIANAB
Intrinsic Value
Organización Soriana SAB de CV operates a chain of supermarkets. [ Read More ]
The intrinsic value of one
SORIANAB
stock under the Base Case scenario is
36.74
MXN.
Compared to the current market price of 33.97 MXN,
Organizacion Soriana SAB de CV
is
Undervalued by 8%.
SORIANAB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Organizacion Soriana SAB de CV's market capitalization is 61.1B MXN.
SORIANAB stock price is 33.97 MXN.
SORIANAB stock price (33.97 MXN) is 8% less than its Intrinsic Value (36.74 MXN).
SORIANAB stock (24.69 MXN) is 27% less than its price (33.97 MXN). Open DCF Valuation
SORIANAB stock price (33.97 MXN) is 30% less than its Relative Value (48.8 MXN). Open Relative Valuation
SORIANAB has downside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
SORIANAB's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
SORIANAB's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
SORIANAB's Revenue has grown by 6% over the past 12 months.
SORIANAB's Revenue has been growing by 4% per year for the last 3 years.
SORIANAB's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
SORIANAB's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
SORIANAB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
SORIANAB has positive Operating Income for the last twelve months.
SORIANAB's short-term assets (45B MXN) exceed its short-term liabilties (35B MXN).
SORIANAB has positive Free Cash Flow for the last twelve months.
SORIANAB has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
SORIANAB has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
SORIANAB has positive Gross Profit for the last twelve months.
SORIANAB has positive Net Income for the last twelve months.
SORIANAB's Altman Z-Score is equal to 2.78.
SORIANAB's long-term assets (146B MXN) exceed its long-term liabilties (68B MXN).
SORIANAB's D/E (Debt to Equity) is very low and is equal to 0.26.
SORIANAB has positive Net Debt. This means that the company has more debt (20B MXN) than cash and short-term investments (2B MXN).
SORIANAB generates enough operating income (9B MXN) to cover interest payments on its debt (3B MXN).
Valuation Backtest
Organizacion Soriana SAB de CV
Run backtest to discover the historical profit from buying and selling
SORIANAB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Organizacion Soriana SAB de CV
Balance Sheet Decomposition
Organizacion Soriana SAB de CV
| Current Assets | 44.8B |
| Cash & Short-Term Investments | 2B |
| Receivables | 6.3B |
| Other Current Assets | 36.5B |
| Non-Current Assets | 101.2B |
| Long-Term Investments | 3.9B |
| PP&E | 75.8B |
| Intangibles | 20.7B |
| Other Non-Current Assets | 851.6m |
| Current Liabilities | 35.2B |
| Accounts Payable | 24.2B |
| Other Current Liabilities | 11B |
| Non-Current Liabilities | 33.3B |
| Long-Term Debt | 19.9B |
| Other Non-Current Liabilities | 13.4B |
Earnings Waterfall
Organizacion Soriana SAB de CV
|
Revenue
|
176.1B
MXN
|
|
Cost of Revenue
|
-136B
MXN
|
|
Gross Profit
|
40.1B
MXN
|
|
Operating Expenses
|
-30.7B
MXN
|
|
Operating Income
|
9.4B
MXN
|
|
Other Expenses
|
-4.4B
MXN
|
|
Net Income
|
5B
MXN
|
Free Cash Flow Analysis
Organizacion Soriana SAB de CV
SORIANAB Profitability Score
Profitability Due Diligence
Organizacion Soriana SAB de CV's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Organizacion Soriana SAB de CV's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
SORIANAB Solvency Score
Solvency Due Diligence
Organizacion Soriana SAB de CV's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Organizacion Soriana SAB de CV's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SORIANAB Price Targets Summary
Organizacion Soriana SAB de CV
According to Wall Street analysts, the average 1-year price target for
SORIANAB
is 28.05 MXN
with a low forecast of 19.19 MXN and a high forecast of 36.75 MXN.
Shareholder Return
SORIANAB Price
Organizacion Soriana SAB de CV
| Average Annual Return | 9.88% |
| Standard Deviation of Annual Returns | 22.06% |
| Max Drawdown | -45% |
| Market Capitalization | 61.1B MXN |
| Shares Outstanding | 1 799 360 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Organizacion Soriana SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
Organización Soriana SAB de CV operates a chain of supermarkets. The company is headquartered in Monterrey, Nuevo Leon. The firm focuses on the development and management of a network of supermarkets, grocery and discount stores. The company retails food, apparel, automotive accessories, sport goods, hardware, garden tools, toys, personal care products and electronic devices, among others. The company operates stores under various brand names, such as Soriana Hiper and Mega hypermarkets, Soriana Super and Comercial Mexicana supermarkets, Soriana Express and Super City grocery stores, Soriana Mercado and Bodega discount supermarkets, as well as City Club membership clubs. Furthermore, it offers online shopping and delivery services through Soriana e-commerce platform. The firm operates through a range of subsidiaries, such as Centros Comerciales Soriana SA de CV and Tiendas de Descuento Monterrey SA de CV.
Contact
IPO
Employees
Officers
The intrinsic value of one
SORIANAB
stock under the Base Case scenario is
36.74
MXN.
Compared to the current market price of 33.97 MXN,
Organizacion Soriana SAB de CV
is
Undervalued by 8%.
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