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

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

SORIANAB.MX

(2.0)
Stock Price

30,47 MXN

4.42% ROA

6.43% ROE

12.94x PER

Market Cap.

62.653.715.200,00 MXN

31.6% DER

3.19% Yield

2.81% NPM

Organización Soriana, S. A. B. de C. V. Stock Analysis

Organización Soriana, S. A. B. de C. V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Organización Soriana, S. A. B. de C. V. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.73x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (31%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (5.34%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.3%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.042) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Organización Soriana, S. A. B. de C. V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Organización Soriana, S. A. B. de C. V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Organización Soriana, S. A. B. de C. V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Organización Soriana, S. A. B. de C. V. Revenue
Year Revenue Growth
2002 33.398.480.000
2003 35.780.458.000 6.66%
2004 42.068.826.000 14.95%
2005 48.394.427.000 13.07%
2006 58.360.106.000 17.08%
2007 65.190.659.000 10.48%
2008 95.619.170.000 31.82%
2009 88.637.318.000 -7.88%
2010 93.700.133.000 5.4%
2011 98.262.610.000 4.64%
2012 104.610.746.000 6.07%
2013 105.027.741.000 0.4%
2014 101.829.046.000 -3.14%
2015 109.380.000.000 6.9%
2016 149.522.000.000 26.85%
2017 153.637.000.000 2.68%
2018 153.475.000.000 -0.11%
2019 155.744.000.000 1.46%
2020 157.053.000.000 0.83%
2021 155.247.000.000 -1.16%
2022 166.013.000.000 6.49%
2023 177.496.712.000 6.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Organización Soriana, S. A. B. de C. V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Organización Soriana, S. A. B. de C. V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 16.142.269.000 100%
2013 16.670.643.000 3.17%
2014 17.513.749.000 4.81%
2015 17.849.000.000 1.88%
2016 24.785.000.000 27.98%
2017 25.206.000.000 1.67%
2018 26.282.000.000 4.09%
2019 25.477.000.000 -3.16%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Organización Soriana, S. A. B. de C. V. EBITDA
Year EBITDA Growth
2002 2.464.465.000
2003 2.810.986.000 12.33%
2004 3.575.901.000 21.39%
2005 3.919.525.000 8.77%
2006 4.671.037.000 16.09%
2007 5.429.632.000 13.97%
2008 6.083.258.000 10.74%
2009 6.483.668.000 6.18%
2010 7.113.844.000 8.86%
2011 6.967.517.000 -2.1%
2012 7.736.639.000 9.94%
2013 7.752.345.000 0.2%
2014 6.974.583.000 -11.15%
2015 7.823.000.000 10.85%
2016 11.926.000.000 34.4%
2017 12.629.000.000 5.57%
2018 10.735.000.000 -17.64%
2019 12.126.000.000 11.47%
2020 12.117.000.000 -0.07%
2021 12.304.000.000 1.52%
2022 12.815.000.000 3.99%
2023 11.922.900.000 -7.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Organización Soriana, S. A. B. de C. V. Gross Profit
Year Gross Profit Growth
2002 7.247.442.000
2003 8.036.807.000 9.82%
2004 9.100.050.000 11.68%
2005 10.363.297.000 12.19%
2006 12.370.887.000 16.23%
2007 13.394.192.000 7.64%
2008 18.865.423.000 29%
2009 18.293.707.000 -3.13%
2010 19.562.080.000 6.48%
2011 20.404.120.000 4.13%
2012 21.551.850.000 5.33%
2013 22.228.754.000 3.05%
2014 22.490.635.000 1.16%
2015 23.155.000.000 2.87%
2016 33.161.000.000 30.17%
2017 34.356.000.000 3.48%
2018 34.350.000.000 -0.02%
2019 34.691.000.000 0.98%
2020 34.099.000.000 -1.74%
2021 33.974.000.000 -0.37%
2022 36.683.000.000 7.38%
2023 38.830.388.000 5.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Organización Soriana, S. A. B. de C. V. Net Profit
Year Net Profit Growth
2002 1.608.845.000
2003 1.624.710.000 0.98%
2004 2.622.702.000 38.05%
2005 2.129.952.000 -23.13%
2006 2.688.186.000 20.77%
2007 3.134.651.000 14.24%
2008 1.723.462.000 -81.88%
2009 2.868.274.000 39.91%
2010 3.278.374.000 12.51%
2011 3.060.224.000 -7.13%
2012 3.557.417.000 13.98%
2013 3.117.193.000 -14.12%
2014 3.703.663.000 15.83%
2015 3.726.000.000 0.6%
2016 4.187.000.000 11.01%
2017 4.580.000.000 8.58%
2018 3.686.000.000 -24.25%
2019 3.235.000.000 -13.94%
2020 3.681.000.000 12.12%
2021 4.331.000.000 15.01%
2022 5.023.000.000 13.78%
2023 3.204.032.000 -56.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Organización Soriana, S. A. B. de C. V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 2 100%
2005 0 0%
2006 2 100%
2007 2 0%
2008 1 0%
2009 2 100%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 50%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 -100%
2020 2 50%
2021 2 0%
2022 3 0%
2023 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Organización Soriana, S. A. B. de C. V. Free Cashflow
Year Free Cashflow Growth
2002 138.376.000
2003 278.588.000 50.33%
2004 749.825.000 62.85%
2005 616.238.000 -21.68%
2006 88.749.000 -594.36%
2007 9.578.501.000 99.07%
2008 -2.589.648.000 469.88%
2009 5.483.292.000 147.23%
2010 2.675.768.000 -104.92%
2011 2.931.362.000 8.72%
2012 2.757.852.000 -6.29%
2013 1.565.694.000 -76.14%
2014 3.773.759.000 58.51%
2015 3.239.000.000 -16.51%
2016 6.715.000.000 51.76%
2017 6.220.000.000 -7.96%
2018 1.670.000.000 -272.46%
2019 4.693.000.000 64.42%
2020 14.444.000.000 67.51%
2021 11.894.000.000 -21.44%
2022 9.875.000.000 -20.45%
2023 2.245.772.000 -339.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Organización Soriana, S. A. B. de C. V. Operating Cashflow
Year Operating Cashflow Growth
2002 1.597.980.000
2003 2.575.841.000 37.96%
2004 3.554.547.000 27.53%
2005 4.459.620.000 20.29%
2006 4.510.055.000 1.12%
2007 13.555.867.000 66.73%
2008 4.847.239.000 -179.66%
2009 6.679.518.000 27.43%
2010 5.728.172.000 -16.61%
2011 6.395.840.000 10.44%
2012 6.229.051.000 -2.68%
2013 5.222.367.000 -19.28%
2014 6.803.839.000 23.24%
2015 5.118.000.000 -32.94%
2016 9.302.000.000 44.98%
2017 8.325.000.000 -11.74%
2018 4.321.000.000 -92.66%
2019 6.371.000.000 32.18%
2020 14.444.000.000 55.89%
2021 11.894.000.000 -21.44%
2022 9.875.000.000 -20.45%
2023 3.487.201.000 -183.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Organización Soriana, S. A. B. de C. V. Capital Expenditure
Year Capital Expenditure Growth
2002 1.459.604.000
2003 2.297.253.000 36.46%
2004 2.804.722.000 18.09%
2005 3.843.382.000 27.02%
2006 4.421.306.000 13.07%
2007 3.977.366.000 -11.16%
2008 7.436.887.000 46.52%
2009 1.196.226.000 -521.7%
2010 3.052.404.000 60.81%
2011 3.464.478.000 11.89%
2012 3.471.199.000 0.19%
2013 3.656.673.000 5.07%
2014 3.030.080.000 -20.68%
2015 1.879.000.000 -61.26%
2016 2.587.000.000 27.37%
2017 2.105.000.000 -22.9%
2018 2.651.000.000 20.6%
2019 1.678.000.000 -57.99%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1.241.429.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Organización Soriana, S. A. B. de C. V. Equity
Year Equity Growth
2002 15.381.040.000
2003 16.989.885.000 9.47%
2004 18.429.224.000 7.81%
2005 22.802.650.000 19.18%
2006 25.762.937.000 11.49%
2007 29.212.511.000 11.81%
2008 29.131.200.000 -0.28%
2009 31.930.501.000 8.77%
2010 34.862.197.000 8.41%
2011 37.922.421.000 8.07%
2012 40.270.872.000 5.83%
2013 43.399.703.000 7.21%
2014 46.400.482.000 6.47%
2015 50.129.000.000 7.44%
2016 54.066.000.000 7.28%
2017 58.648.000.000 7.81%
2018 61.888.000.000 5.24%
2019 64.005.000.000 3.31%
2020 67.545.000.000 5.24%
2021 70.828.000.000 4.64%
2022 75.892.000.000 6.67%
2023 73.719.854.000 -2.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Organización Soriana, S. A. B. de C. V. Assets
Year Assets Growth
2002 23.526.496.000
2003 26.035.436.000 9.64%
2004 31.202.766.000 16.56%
2005 35.433.552.000 11.94%
2006 41.547.839.000 14.72%
2007 61.154.338.000 32.06%
2008 66.388.219.000 7.88%
2009 65.725.396.000 -1.01%
2010 69.217.345.000 5.04%
2011 74.084.168.000 6.57%
2012 74.377.047.000 0.39%
2013 78.952.381.000 5.8%
2014 80.719.841.000 2.19%
2015 101.845.000.000 20.74%
2016 129.077.000.000 21.1%
2017 129.340.000.000 0.2%
2018 132.632.000.000 2.48%
2019 145.701.000.000 8.97%
2020 142.159.000.000 -2.49%
2021 143.058.000.000 0.63%
2022 145.387.000.000 1.6%
2023 149.752.068.000 2.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Organización Soriana, S. A. B. de C. V. Liabilities
Year Liabilities Growth
2002 9.711.856.000
2003 10.629.651.000 8.63%
2004 12.773.542.000 16.78%
2005 14.528.801.000 12.08%
2006 17.620.694.000 17.55%
2007 33.746.600.000 47.79%
2008 37.257.019.000 9.42%
2009 33.794.895.000 -10.24%
2010 34.355.148.000 1.63%
2011 36.161.747.000 5%
2012 34.106.175.000 -6.03%
2013 35.552.678.000 4.07%
2014 34.319.359.000 -3.59%
2015 51.716.000.000 33.64%
2016 74.779.000.000 30.84%
2017 70.458.000.000 -6.13%
2018 70.744.000.000 0.4%
2019 81.696.000.000 13.41%
2020 74.614.000.000 -9.49%
2021 72.230.000.000 -3.3%
2022 69.495.000.000 -3.94%
2023 76.032.214.000 8.6%

Organización Soriana, S. A. B. de C. V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
95.87
Net Income per Share
2.69
Price to Earning Ratio
12.94x
Price To Sales Ratio
0.37x
POCF Ratio
8.37
PFCF Ratio
14.84
Price to Book Ratio
0.84
EV to Sales
0.48
EV Over EBITDA
6.22
EV to Operating CashFlow
10.95
EV to FreeCashFlow
19.2
Earnings Yield
0.08
FreeCashFlow Yield
0.07
Market Cap
62,65 Bil.
Enterprise Value
81,08 Bil.
Graham Number
50.03
Graham NetNet
-29.3

Income Statement Metrics

Net Income per Share
2.69
Income Quality
1.08
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.68
EBT Per Ebit
0.75
Ebit per Revenue
0.06
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.19
Payout Ratio
0
Dividend Per Share
1.11

Operating Metrics

Operating Cashflow per Share
4.16
Free CashFlow per Share
2.37
Capex to Operating CashFlow
-0.43
Capex to Revenue
-0.02
Capex to Depreciation
-0.97
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
87.87
Days of Inventory on Hand
105.12
Receivables Turnover
0
Payables Turnover
4.15
Inventory Turnover
3.47
Capex per Share
-1.79

Balance Sheet

Cash per Share
2,71
Book Value per Share
41,34
Tangible Book Value per Share
18.22
Shareholders Equity per Share
41.34
Interest Debt per Share
14.58
Debt to Equity
0.32
Debt to Assets
0.16
Net Debt to EBITDA
1.41
Current Ratio
1.24
Tangible Asset Value
32,44 Bil.
Net Current Asset Value
-26,92 Bil.
Invested Capital
0.32
Working Capital
9,60 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,00 Bil.
Average Payables
27,79 Bil.
Average Inventory
34812440000
Debt to Market Cap
0.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Organización Soriana, S. A. B. de C. V. Dividends
Year Dividends Growth
2000 0
2004 0 0%
2006 0 0%
2007 0 0%
2010 0 0%
2012 0 0%
2014 0 0%
2021 1 0%
2023 0 0%

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

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

Organización Soriana, S. A. B. de C. V., together with its subsidiaries, operates various formats of supermarket stores in Mexico. The company's supermarket stores offer various food, clothing, general merchandise, health products, and basic household services, as well as grocery products and perishable goods under the retail, medium wholesale, and wholesale schemes. The company also operates convenience stores under the Super City name; and Soriana.com, an online store. In addition, it leases commercial premises to each store as part of the commercial area; and conducts commercial developments. Organización Soriana, S. A. B. de C. V. was founded in 1968 and is headquartered in Monterrey, Mexico.

CEO
Mr. Ricardo Martin Bringas
Employee
84.540
Address
Alejandro de Rodas. 3102-A
Monterrey, 64610

Organización Soriana, S. A. B. de C. V. Executives & BODs

Organización Soriana, S. A. B. de C. V. Executives & BODs
# Name Age
1 Gerardo Diaz Canales
Director of Real Estate Development, Construction & Sustainability
70
2 Mr. Rodrigo Jesus Benet Cordova
Chief Financial Officer and Director of Administration & Finance
70
3 Mr. Antonio Jose Madrid Garcia
Director of Human Resources
70
4 Mr. Gustavo Armando Robles Luque
Chief Legal Officer & Proprietary Secretary
70
5 Mr. Carlos Francisco Sanchez Fanjul
Director of Processes and Technology of Information
70
6 Mr. Jorge Alberto Reyes Mora
Chief Controller
70
7 Claudia Gonzalez Romero
Executive
70
8 Mr. Ricardo Martin Bringas
Chief Executive Officer
70
9 Mr. Carlos Alexandre Cordier Pérez
Chief Executive Officer of City Club
70
10 Mr. Jesus Lorente Lopez
Chief Executive Officer of Retail
70

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