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Company Profile
Business Summary
Sector
The company's business divisions are made up of Groceries, Perishables, Clothing, General Merchandise and Others.
It retails and wholesales fresh produce, prepared foods, household electronics and apparel.
The company was founded by Francisco Martin Borque and Armando Martin Borque in 1968 and is headquartered in
Monterrey, Mexico.
Managers
Name
2012
MXN (in Million)
Supermarket
102,605
2013
%
100%
102,853
97.9%
Mexico
102,605
2013
%
100%
10/23/15
102,853
97.9%
Since
Ricardo Martn
Bringas
54
1991
+0.24%
Francisco Javier
Martn Bringas
62
1986
Chairman
Aurelio Oscar
Adn Hernndez
62
Sergio Fernando
Martnez San
Germn
58
64
1994
Delta
+0.24%
Director
Shareholders
Name
Shares
1,031,741,928
57.3%
518,745,099
28.8%
60,161,281
3.34%
23,357,662
1.30%
6,631,974
0.37%
Title
Delta
Age
10/24/14
08/15/14
07/25/14
04/29/14 | 12:00pm
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Page 1 of 6
Financial Ratios
2012
2013
Estimates in M MXN
2014
2015
2016
2017
104 611
105 028
101 829
108 222
113 154
116 835
7 407
7 534
7 700
8 115
8 573
2015e
2016e
Capitalization
59 724 M MXN
57 284 M MXN
55 246 M MXN
Valuation
2015e
2016e
15,2x
14,4x
Capitalization / Revenue
0,55x
0,53x
EV / Revenue
0,53x
0,49x
EV / EBITDA
7,44x
6,81x
0,66%
1,19%
1,20x
1,12x
5 430
5 558
4 977
5 455
5 817
6 192
5 225
5 326
4 578
5 607
6 168
5 594
Net income
3 613
3 117
3 704
3 887
4 282
3 915
EPS ( MXN)
2,00
1,73
2,06
2,18
2,30
2,37
0,28
0,22
0,39
0,14
0,84%
0,66%
1,19%
0,42%
02/25/2013
04:41pm
02/28/2014
12:11am
02/25/2015
04:10pm
2015e
2016e
5,04% 5,14%
1,53x
1,46x
3,59% 3,78%
4,73% 5,06%
8,04% 8,23%
Rate of Dividend
10,0% 17,2%
2015e
2016e
CAPEX / Sales
3,08%
3,47%
5,18%
5,13%
0,76x
0,75x
-0,32x
-0,55x
Revenue Revisions
Organizacion Soriana SAB de CV :
EPS Revisions
Organizacion Soriana SAB de CV :
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Page 2 of 6
Analysts' Consensus
Consensus
Sell
Mean consensus
Buy
HOLD
Number of Analysts
16
39,3 MXN
33,2 MXN
39%
18%
-4,0%
Consensus detail
Organizacion Soriana SAB de CV :
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investment adviser. You understand that this web site and its content is furnished for your personal, noncommercial, informational purposes only, and that no mention
of a particular security in this website constitutes a recommendation to buy, sell, or hold any other security, nor that any particular security, portfolio of securities,
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Chart Sector
Organizacion Soriana SAB de CV :
Capitalisation (M$)
-19.43%
3 822
CARREFOUR
20.81%
24 020
-4.65%
20 973
8.07%
19 658
5.97%
13 102
5.22%
9 992
J SAINSBURY PLC
7.78%
7 676
METRO, INC.
11.56%
6 911
LAWSON INC
9.20%
6 597
CENCOSUD SA
--.--%
6 295
E MART CO LTD
--.--%
5 384
7.00%
4 844
2.68%
4 839
FAMILYMART CO LTD
9.29%
4 267
GS HOLDINGS CORP.
--.--%
3 624
KESKO OYJ
14.91%
3 611
-3.07%
3 401
12.29%
2 930
0.00%
2 826
26.95%
2 780
--.--%
2 693
AXFOOD AB
SONAE
ROBINSONS RETAIL HOLDINGS I..
Growth (Revenue)
Profitability
Finances
Valuation
PER
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of a particular security in this website constitutes a recommendation to buy, sell, or hold any other security, nor that any particular security, portfolio of securities,
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Page 4 of 6
Technical Analysis
Daily chart
Mid-Term
Long Term
Bearish
Bearish
Bearish
35,3
39,5
41,3
Spread/Res.
-5,9%
-16%
-20%
Spread/Supp.
2,2%
2,2%
0,67%
Support
32,5
32,5
33,0
Trend
Resistance
Indicators
STIM
RSI 14 days
MA20
MA50
MA100
MA20 / Price
MA50 / Price
MA100 / Price
22.56
34.79
36.33
38.77
-4.85%
-9.49%
-16.85%
Volumes
Session volume
Avg. Volume 20 sessions
Volume ratio
Session exchange
Avg. Exchange 20 sessions
Number of securities
Swapped fund session
537 210
390 026
1.38
17 824 628MXN
12 941 063MXN
1 800 000 000
0.03%
Weekly chart
-2.41%
-17.67%
-14.40%
-21.95%
Extremes
10-year High (05/13/2013)
10-year Low (10/24/2008)
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investment adviser. You understand that this web site and its content is furnished for your personal, noncommercial, informational purposes only, and that no mention
of a particular security in this website constitutes a recommendation to buy, sell, or hold any other security, nor that any particular security, portfolio of securities,
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50.94
17.9
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Page 5 of 6
Summary
Strengths
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.53 for
the 2015 fiscal year.
The difference between current prices and the average target price is rather important and implies
a significant appreciation potential for the stock.
Trading Rating
Investor Rating
Growth (Revenue)
Share prices are approaching a strong support area in daily data, which offers good timing for
investors.
Valuation
The current area is a good opportunity for investors interested in buying the stock in a mid or longterm perspective. Indeed, the share is moving closer to its lower bound at MXN 32.96 MXN in
weekly data.
Profitability
Finances
Earnings quality
Business Predictability
PER
Potential
Weaknesses
Yield
Consensus
7 days EPS revision
4 months EPS revision
1 year EPS revision
4 months Revenue revision
1 year Revenue revision
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investment adviser. You understand that this web site and its content is furnished for your personal, noncommercial, informational purposes only, and that no mention
of a particular security in this website constitutes a recommendation to buy, sell, or hold any other security, nor that any particular security, portfolio of securities,
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Page 6 of 6