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

Equities

SORIANA B

MXP8728U1671

End-of-day quote Mexican S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
33.87 ^MXN	+1.26%		-0.35%	-6.80%

Apr. 25	Transcript : Organización Soriana, S. A. B. de C. V., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 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 company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.42 for the 2023 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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 appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

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-
ICA GRUPPEN	-.--%	11.82B	-	-
CASEY'S GENERAL STORES, INC.	+16.48%	11.85B		B-
CARREFOUR	-3.89%	11.75B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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Consensus

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12m Revision of opinion

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