Ratings Organización Soriana, S. A. B. de C. V.

Equities

SORIANA B

MXP8728U1671

End-of-day quote Mexican S.E. Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
33.87 ^MXN	+1.26%		-0.35%	-6.80%

04-25	Transcript : Organización Soriana, S. A. B. de C. V., Q1 2024 Earnings Call, Apr 25, 2024
04-25	Organización Soriana, S. A. B. de C. V. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The stock, which is currently worth 2023 to 0.42 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Retail & Distribution

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ORGANIZACIÓN SORIANA, S. A. B. DE C. V.	-6.80%	3.55B		C+
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	-7.21%	38.45B		A-
AVENUE SUPERMARTS LIMITED	+11.52%	35.53B		C
SEVEN & I HOLDINGS CO., LTD.	+9.36%	33.86B		A
SM INVESTMENTS CORPORATION	+9.52%	20.2B		B
COLES GROUP LIMITED	+1.92%	14.29B		B
JERÓNIMO MARTINS, SGPS, S.A.	-17.40%	12.77B		B-
CASEY'S GENERAL STORES, INC.	+16.48%	11.85B		B-
ICA GRUPPEN	-.--%	11.82B	-	-
CARREFOUR	-3.89%	11.75B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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