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Organización Soriana S. A. B. de C. V

DB:OSOB
Snowflake Description

Adequate balance sheet and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
OSOB
DB
MX$40B
Market Cap
  1. Home
  2. DE
  3. Consumer Retailing
Company description

Organización Soriana, S. A. B. de C. V., together with its subsidiaries, operates various formats of supermarket stores in Mexico. The last earnings update was 60 days ago. More info.


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OSOB Share Price and Events
7 Day Returns
0.4%
DB:OSOB
-0.3%
Europe Consumer Retailing
1.5%
DE Market
1 Year Returns
-29.1%
DB:OSOB
1.9%
Europe Consumer Retailing
-6.2%
DE Market
OSOB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Organización Soriana S. A. B. de C. V (OSOB) 0.4% 4.6% -11.3% -29.1% -46.7% -47%
Europe Consumer Retailing -0.3% -0.1% 2.8% 1.9% -3.1% -8.1%
DE Market 1.5% 6% 8.5% -6.2% 10.7% 15.3%
1 Year Return vs Industry and Market
  • OSOB underperformed the Consumer Retailing industry which returned 1.9% over the past year.
  • OSOB underperformed the Market in Germany which returned -6.2% over the past year.
Price Volatility
OSOB
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Organización Soriana S. A. B. de C. V undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Organización Soriana S. A. B. de C. V to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Organización Soriana S. A. B. de C. V.

DB:OSOB Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 9 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 5%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:OSOB
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Consumer Retailing Unlevered Beta Simply Wall St/ S&P Global 0.46
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.464 (1 + (1- 30%) (56.01%))
0.763
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (0.8 * 5.96%)
5%

Discounted Cash Flow Calculation for DB:OSOB using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Organización Soriana S. A. B. de C. V is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:OSOB DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (MXN, Millions) Source Present Value
Discounted (@ 5%)
2019 1,509.00 Analyst x1 1,437.20
2020 2,883.00 Analyst x1 2,615.17
2021 2,016.00 Analyst x1 1,741.70
2022 2,470.00 Analyst x1 2,032.38
2023 2,118.00 Analyst x1 1,659.82
2024 2,004.29 Est @ -5.37% 1,495.97
2025 1,930.34 Est @ -3.69% 1,372.22
2026 1,881.80 Est @ -2.51% 1,274.07
2027 1,849.97 Est @ -1.69% 1,192.91
2028 1,829.33 Est @ -1.12% 1,123.47
Present value of next 10 years cash flows MX$15,944.92
DB:OSOB DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= MX$1,829.33 × (1 + 0.23%) ÷ (5% – 0.23%)
MX$38,454.19
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= MX$38,454.19 ÷ (1 + 5%)10
MX$23,616.53
DB:OSOB Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= MX$15,944.92 + MX$23,616.53
MX$39,561.45
Equity Value per Share
(MXN)
= Total value / Shares Outstanding
= MX$39,561.45 / 1,800.00
MX$21.98
DB:OSOB Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:OSOB represents 0.04698x of BMV:SORIANA B
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.04698x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (MXN) x Listing Adjustment Factor
= MX$ 21.98 x 0.04698
€1.03
Value per share (EUR) From above. €1.03
Current discount Discount to share price of €1.06
= -1 x (€1.06 - €1.03) / €1.03
-2.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Organización Soriana S. A. B. de C. V is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Organización Soriana S. A. B. de C. V's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Organización Soriana S. A. B. de C. V's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:OSOB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in MXN MX$2.02
BMV:SORIANA B Share Price ** BMV (2019-04-23) in MXN MX$22.48
Europe Consumer Retailing Industry PE Ratio Median Figure of 32 Publicly-Listed Consumer Retailing Companies 19.38x
Germany Market PE Ratio Median Figure of 424 Publicly-Listed Companies 19.6x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Organización Soriana S. A. B. de C. V.

DB:OSOB PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BMV:SORIANA B Share Price ÷ EPS (both in MXN)

= 22.48 ÷ 2.02

11.13x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Organización Soriana S. A. B. de C. V is good value based on earnings compared to the Europe Consumer Retailing industry average.
  • Organización Soriana S. A. B. de C. V is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Organización Soriana S. A. B. de C. V's expected growth come at a high price?
Raw Data
DB:OSOB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 11.13x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts
8.4%per year
Europe Consumer Retailing Industry PEG Ratio Median Figure of 24 Publicly-Listed Consumer Retailing Companies 1.53x
Germany Market PEG Ratio Median Figure of 269 Publicly-Listed Companies 1.56x

*Line of best fit is calculated by linear regression .

DB:OSOB PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 11.13x ÷ 8.4%

1.32x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Organización Soriana S. A. B. de C. V is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Organización Soriana S. A. B. de C. V's assets?
Raw Data
DB:OSOB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in MXN MX$34.27
BMV:SORIANA B Share Price * BMV (2019-04-23) in MXN MX$22.48
Europe Consumer Retailing Industry PB Ratio Median Figure of 41 Publicly-Listed Consumer Retailing Companies 1.58x
Germany Market PB Ratio Median Figure of 574 Publicly-Listed Companies 1.84x
DB:OSOB PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BMV:SORIANA B Share Price ÷ Book Value per Share (both in MXN)

= 22.48 ÷ 34.27

0.66x

* Primary Listing of Organización Soriana S. A. B. de C. V.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Organización Soriana S. A. B. de C. V is good value based on assets compared to the Europe Consumer Retailing industry average.
X
Value checks
We assess Organización Soriana S. A. B. de C. V's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Consumer Retailing industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Consumer Retailing industry average (and greater than 0)? (1 check)
  5. Organización Soriana S. A. B. de C. V has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Organización Soriana S. A. B. de C. V expected to perform in the next 1 to 3 years based on estimates from 9 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
8.4%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Organización Soriana S. A. B. de C. V expected to grow at an attractive rate?
  • Organización Soriana S. A. B. de C. V's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Organización Soriana S. A. B. de C. V's earnings growth is positive but not above the Germany market average.
  • Organización Soriana S. A. B. de C. V's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:OSOB Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:OSOB Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts 8.4%
DB:OSOB Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 9 Analysts 3.8%
Europe Consumer Retailing Industry Earnings Growth Rate Market Cap Weighted Average 12%
Europe Consumer Retailing Industry Revenue Growth Rate Market Cap Weighted Average 3.7%
Germany Market Earnings Growth Rate Market Cap Weighted Average 11.6%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:OSOB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
All numbers in MXN Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:OSOB Future Estimates Data
Date (Data in MXN Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 188,662 5,468 1
2022-12-31 180,975 5,053 1
2021-12-31 171,003 4,783 5
2020-12-31 163,474 4,444 8
2019-12-31 157,170 -7,588 3,943 9
DB:OSOB Past Financials Data
Date (Data in MXN Millions) Revenue Cash Flow Net Income *
2018-12-31 153,475 4,322 3,605
2018-09-30 151,134 9,148 3,953
2018-06-30 151,231 10,328 4,281
2018-03-31 153,876 9,309 4,539
2017-12-31 151,255 8,325 4,580
2017-09-30 150,610 3,911 4,515
2017-06-30 149,062 4,174 4,412
2017-03-31 147,339 7,297 4,267
2016-12-31 146,884 9,302 4,187
2016-09-30 137,864 8,400 3,957
2016-06-30 127,340 10,310 3,949
2016-03-31 117,396 6,698 3,730

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Organización Soriana S. A. B. de C. V's earnings are expected to grow by 8.4% yearly, however this is not considered high growth (20% yearly).
  • Organización Soriana S. A. B. de C. V's revenue is expected to grow by 3.8% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:OSOB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below

All data from Organización Soriana S. A. B. de C. V Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:OSOB Future Estimates Data
Date (Data in MXN Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31 3.04 3.04 3.04 1.00
2022-12-31 2.81 2.81 2.81 1.00
2021-12-31 2.71 2.90 2.53 4.00
2020-12-31 2.73 3.54 2.16 6.00
2019-12-31 2.46 3.19 1.85 9.00
DB:OSOB Past Financials Data
Date (Data in MXN Millions) EPS *
2018-12-31 2.02
2018-09-30 2.23
2018-06-30 2.39
2018-03-31 2.54
2017-12-31 2.56
2017-09-30 2.52
2017-06-30 2.47
2017-03-31 2.38
2016-12-31 2.34
2016-09-30 2.20
2016-06-30 2.19
2016-03-31 2.08

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Organización Soriana S. A. B. de C. V is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Organización Soriana S. A. B. de C. V's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Organización Soriana S. A. B. de C. V has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Organización Soriana S. A. B. de C. V performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Organización Soriana S. A. B. de C. V's growth in the last year to its industry (Consumer Retailing).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Organización Soriana S. A. B. de C. V's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
  • Organización Soriana S. A. B. de C. V's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Organización Soriana S. A. B. de C. V's 1-year earnings growth is negative, it can't be compared to the Europe Consumer Retailing industry average.
Earnings and Revenue History
Organización Soriana S. A. B. de C. V's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Organización Soriana S. A. B. de C. V Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:OSOB Past Revenue, Cash Flow and Net Income Data
Date (Data in MXN Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 153,475.05 3,604.92 25,412.68
2018-09-30 151,133.51 3,952.61 25,728.77
2018-06-30 151,230.61 4,280.73 25,324.67
2018-03-31 153,875.90 4,538.51 24,723.73
2017-12-31 151,255.00 4,580.00 25,206.00
2017-09-30 150,609.70 4,515.13 25,311.89
2017-06-30 149,061.84 4,412.28 25,279.67
2017-03-31 147,338.64 4,266.72 25,011.31
2016-12-31 146,884.00 4,187.00 24,785.00
2016-09-30 137,864.18 3,956.64 22,530.53
2016-06-30 127,339.82 3,948.51 21,057.37
2016-03-31 117,396.22 3,729.79 19,423.13
2015-12-31 107,527.00 3,726.00 17,849.00
2015-09-30 106,056.72 3,718.72 17,752.32
2015-06-30 103,686.87 3,666.93 17,361.47
2015-03-31 101,556.41 3,689.19 17,380.62
2014-12-31 100,346.00 3,704.00 17,514.00
2014-09-30 100,383.41 2,972.22 17,199.33
2014-06-30 101,398.93 2,953.62 16,856.47
2014-03-31 102,067.59 2,896.10 16,798.24
2013-12-31 103,583.34 3,117.19 16,670.64
2013-09-30 104,171.47 3,602.27 16,639.12
2013-06-30 104,595.22 3,592.24 16,604.86
2013-03-31 104,410.22 3,604.32 16,289.33
2012-12-31 103,298.32 3,557.42 16,142.27
2012-09-30 103,107.71 3,665.48 15,861.03
2012-06-30 100,623.78 3,365.72 15,636.66

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Organización Soriana S. A. B. de C. V has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Organización Soriana S. A. B. de C. V used its assets less efficiently than the Europe Consumer Retailing industry average last year based on Return on Assets.
  • Organización Soriana S. A. B. de C. V has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Organización Soriana S. A. B. de C. V's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Consumer Retailing industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Organización Soriana S. A. B. de C. V has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Organización Soriana S. A. B. de C. V's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Organización Soriana S. A. B. de C. V's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Organización Soriana S. A. B. de C. V is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Organización Soriana S. A. B. de C. V's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Organización Soriana S. A. B. de C. V's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Organización Soriana S. A. B. de C. V Company Filings, last reported 3 months ago.

DB:OSOB Past Debt and Equity Data
Date (Data in MXN Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 61,943.54 22,662.89 2,231.35
2018-09-30 61,246.31 27,334.01 2,838.62
2018-06-30 60,614.11 23,240.17 3,008.71
2018-03-31 59,664.35 27,933.27 3,619.68
2017-12-31 58,882.00 24,622.00 3,760.00
2017-09-30 57,184.82 30,457.44 1,836.48
2017-06-30 56,155.17 27,206.44 1,607.05
2017-03-31 55,058.15 28,693.44 1,254.41
2016-12-31 54,298.00 25,957.00 2,719.00
2016-09-30 52,546.45 32,317.90 2,007.52
2016-06-30 51,916.80 31,291.01 3,150.81
2016-03-31 50,492.01 33,252.30 1,845.66
2015-12-31 50,129.00 17,982.00 22,675.00
2015-09-30 48,824.00 0.00 785.78
2015-06-30 47,951.90 0.00 982.99
2015-03-31 47,180.82 1,900.00 1,138.91
2014-12-31 46,400.00 1,131.00 2,673.00
2014-09-30 45,106.80 3,499.64 1,179.05
2014-06-30 44,988.67 2,649.57 957.65
2014-03-31 44,194.96 3,529.02 1,162.17
2013-12-31 43,399.70 2,953.82 1,665.95
2013-09-30 42,822.10 5,841.41 751.64
2013-06-30 42,022.78 5,391.70 2,565.25
2013-03-31 41,287.56 5,865.15 2,725.17
2012-12-31 40,270.87 3,747.94 1,335.01
2012-09-30 38,620.44 6,445.79 2,601.21
2012-06-30 38,387.69 5,198.42 2,231.90
  • Organización Soriana S. A. B. de C. V's level of debt (36.6%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (6.8% vs 36.6% today).
  • Debt is not well covered by operating cash flow (19.1%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 3.8x coverage).
X
Financial health checks
We assess Organización Soriana S. A. B. de C. V's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Organización Soriana S. A. B. de C. V has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Organización Soriana S. A. B. de C. V's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Organización Soriana S. A. B. de C. V dividends. Estimated to be 0% next year.
If you bought €2,000 of Organización Soriana S. A. B. de C. V shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Organización Soriana S. A. B. de C. V's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Organización Soriana S. A. B. de C. V's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:OSOB Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
Europe Consumer Retailing Industry Average Dividend Yield Market Cap Weighted Average of 34 Stocks 3.7%
Germany Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 3%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:OSOB Future Dividends Estimate Data
Date (Data in MX$) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 0.00 2.00
2020-12-31 0.00 4.00
2019-12-31 0.00 4.00
DB:OSOB Past Annualized Dividends Data
Date (Data in MX$) Dividend per share (annual) Avg. Yield (%)
2016-04-28 0.000 0.000
2016-02-24 0.000 0.000
2015-10-28 0.000 0.000
2015-07-24 0.000 0.000
2015-04-24 0.000 0.000
2014-04-29 0.389 0.967
2012-07-30 0.278 0.626
2012-05-23 0.278 0.713
2012-03-09 0.278 0.761
2010-10-26 0.190 0.556
2010-03-12 0.190 0.541
2010-01-15 0.000 0.000
2009-10-30 0.000 0.000
2009-10-22 0.000 0.000
2009-04-24 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Organización Soriana S. A. B. de C. V has not reported any payouts.
  • Unable to verify if Organización Soriana S. A. B. de C. V's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Organización Soriana S. A. B. de C. V's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Organización Soriana S. A. B. de C. V has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Organización Soriana S. A. B. de C. V's dividends in 3 years as they are not expected to pay a notable one for Germany.
X
Income/ dividend checks
We assess Organización Soriana S. A. B. de C. V's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Organización Soriana S. A. B. de C. V afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Organización Soriana S. A. B. de C. V has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Organización Soriana S. A. B. de C. V's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Ricardo Martin Bringas
AGE 58
CEO Bio

Mr. Ricardo Martín Bringas serves as the Chief Executive Officer of Organizacion Soriana SAB de CV. Mr. Martín Bringas serves as General Manager of Organización Soriana, S.A.B. deC.V. He has held executive positions in the management and finance departments of several companies, such as La Ciudad de París and Restaurantes Martin's. He serves as Independent Director at Grupo Financiero Banamex, S.A. de C.V. He has been a Director of Teléfonos de México, S.A.B. de C.V. since 1998. He has been a Director of Vitro, S.A.B. de C.V. since 2007. He serves as a Director of Organizacion Soriana SA de CV. He serves as a Member of the Board of Directors of Administración de Teléfonos de México S.A.B. de C.V.; Grupo Senda and Madisa. He serves as a Director of Organización Soriana, S.A.B. deC.V., HSBC Mexico, S.A. de C.V., Banco Bital, S.A., Grupo Financiero Banamex Accival, Banco Mexicano, S.A., Home Mart de México, S.A. de C.V. S.A. de C.V., Banco Mercantil del Norte, S.A. de C.V., Asociacion Nacional de Tiendas de Autoservicio y Departamentales (ANTAD), Instituto Tecnologico y de Estudios Superiores de Monterrey, Consejo Mexicano de Hombres de Negocios and Grupo de Empresarios de Nuevo Leon. He is a board member of Mexican Council of Businessmen (CMN) and the National Association of Self-Service and Department Stores (ANTAD). He also is Chairman of the board of the Maternal and Child Regional Hospital. He serves as a Member of Advisory Board at IGNIA Partners, LLC. He served as a Director of Grupo Aeromexico SAB de CV since 2007. He served as a Director of Empresa General de Inversiones, S.A. He holds a Degree in Computer Systems from Instituto Tecnológico y de Estudios Superiores de Monterrey.

CEO Compensation
  • Insufficient data for Ricardo to compare compensation growth.
  • Insufficient data for Ricardo to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team

Ricardo Martin Bringas

TITLE
Chief Executive Officer
AGE
58

Francisco Martín Borque

TITLE
Co-Founder

Armando Martín Borque

TITLE
Co-Founder

Rodrigo Córdova

TITLE
Director of Administration & Finance

Gustavo Armando Luque

TITLE
Director of Legal
TENURE
0.9 yrs

Federico Guitarte Delgado

TITLE
Director of Human Capital

Ismael Humberto Wolff

TITLE
Chief Commercial Officer
TENURE
0.9 yrs

Jorge Alberto Reyes Mora

TITLE
Chief Controller

Luis de La Lastra

TITLE
Director of Logistics & Distribution

Sergio Fernando Martínez San Germán

TITLE
Director of Processes and Information Technology
Board of Directors

Francisco Martín Bringas

TITLE
Chairman of the Board

Ricardo Martin Bringas

TITLE
Chief Executive Officer
AGE
58

Ernesto Lerma

TITLE
President of Audit & Corporate Governance Committee

Gerardo Martín Soberón

TITLE
Director

Alberto Soberón

TITLE
Director
AGE
57

Alejandro Córdoba Ruiz

TITLE
Independent Director

Guillermo Torre López

TITLE
Independent Director

Carlos Martín Bringas

TITLE
Director

Ana Martín Bringas

TITLE
Director

Juan José Viñas

TITLE
Director
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Organización Soriana S. A. B. de C. V's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Organización Soriana S. A. B. de C. V has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

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. As of December 31, 2017, it operated 824 stores, which included 270 Hyper, 142 Markets, 129 Super, 103 Express, 35 City Club, 69 Mega Comercial Mexicana, 40 Comercial Mexicana, 33 Bodega Comercial Mexicana, and 3 Alprecio formats. The company also operates 116 convenience stores under the Super City name by own stores and franchises; and Soriana.com, an online store. In addition, it leases commercial premises adjacent to each store as part of the commercial area; and conducts commercial developments. The company was founded in 1968 and is headquartered in Monterrey, Mexico.

Details
Name: Organización Soriana, S. A. B. de C. V.
OSOB
Exchange: DB
Founded: 1968
MX$1,904,138,030
1,800,000,000
Website: http://www.soriana.com
Address: Organización Soriana, S. A. B. de C. V.
Alejandro de Rodas. 3102-A,
Col. Cumbres 8° Sector,
Monterrey,
Nuevo Leon, 64610,
Mexico
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BMV SORIANA B Series B Common Shares Bolsa Mexicana de Valores MX MXN 30. Nov 1994
OTCPK ONZB.F Series B Common Shares Pink Sheets LLC US USD 30. Nov 1994
DB OSOB Series B Common Shares Deutsche Boerse AG DE EUR 30. Nov 1994
Number of employees
Current staff
Staff numbers
97,154
Organización Soriana S. A. B. de C. V employees.
Industry
Hypermarkets and Super Centers
Consumer Retailing
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/23 21:17
End of day share price update: 2019/04/23 00:00
Last estimates confirmation: 2019/04/17
Last earnings filing: 2019/02/22
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.