Sitios Latinoamérica, S.A.B. de C.V.
Sitios Latinoamérica, S.A.B. de C.V. Fundamental Analysis
Sitios Latinoamérica, S.A.B. de C.V. (SLAAF) shows moderate financial fundamentals with a PE ratio of -8.28, profit margin of -8.14%, and ROE of -16.73%. The company generates $16.4B in annual revenue with strong year-over-year growth of 16.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -0.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SLAAF's fundamental strength across five key dimensions:
Efficiency Score
WeakSLAAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSLAAF trades at attractive valuation levels.
Growth Score
ModerateSLAAF shows steady but slowing expansion.
Financial Health Score
WeakSLAAF carries high financial risk with limited liquidity.
Profitability Score
WeakSLAAF struggles to sustain strong margins.
Key Financial Metrics
Is SLAAF Expensive or Cheap?
P/E Ratio
SLAAF trades at -8.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SLAAF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Sitios Latinoamérica, S.A.B. de C.V. at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.32 times EBITDA. This is generally considered low.
How Well Does SLAAF Make Money?
Net Profit Margin
For every $100 in sales, Sitios Latinoamérica, S.A.B. de C.V. keeps $-8.14 as profit after all expenses.
Operating Margin
Core operations generate 43.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-16.73 in profit for every $100 of shareholder equity.
ROA
Sitios Latinoamérica, S.A.B. de C.V. generates $-1.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sitios Latinoamérica, S.A.B. de C.V. generates strong operating cash flow of $10.95B, reflecting robust business health.
Free Cash Flow
Sitios Latinoamérica, S.A.B. de C.V. generates strong free cash flow of $8.84B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.11 in free cash annually.
FCF Yield
SLAAF converts 80.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-8.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.17
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SLAAF Stacks Against Its Sector Peers
| Metric | SLAAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -8.28 | 25.83 | Better (Cheaper) |
| ROE | -16.73% | 1291.00% | Weak |
| Net Margin | -8.14% | -43845.00% (disorted) | Weak |
| Debt/Equity | 6.44 | 0.80 | Weak (High Leverage) |
| Current Ratio | 0.66 | 10.66 | Weak Liquidity |
| ROA | -1.15% | -1540652.00% (disorted) | Weak |
SLAAF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sitios Latinoamérica, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.14%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-323.75%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
Declining