Business Description
Arca Continental SAB de CV
NAICS : 312111
SIC : 2086
ISIN : MX01AC100006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 1.1 | |||||
Interest Coverage | 9.03 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.32 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 12.2 | |||||
3-Year EPS without NRI Growth Rate | 18.2 | |||||
3-Year FCF Growth Rate | -6.6 | |||||
3-Year Book Growth Rate | -2.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.42 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.61 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.36 | |||||
9-Day RSI | 43.08 | |||||
14-Day RSI | 46.34 | |||||
6-1 Month Momentum % | -1.76 | |||||
12-1 Month Momentum % | -3.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 36.08 | |||||
Days Sales Outstanding | 20.9 | |||||
Days Payable | 39.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.61 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 5.2 | |||||
Forward Dividend Yield % | 3.61 | |||||
5-Year Yield-on-Cost % | 11.01 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 3.67 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.56 | |||||
Operating Margin % | 15.57 | |||||
Net Margin % | 8.4 | |||||
FCF Margin % | 9.45 | |||||
ROE % | 16.63 | |||||
ROA % | 7.45 | |||||
ROIC % | 11.67 | |||||
ROC (Joel Greenblatt) % | 52.29 | |||||
ROCE % | 17.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.06 | |||||
Forward PE Ratio | 13.4 | |||||
PE Ratio without NRI | 5.02 | |||||
Shiller PE Ratio | 7.03 | |||||
Price-to-Owner-Earnings | 10.36 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 1.33 | |||||
PB Ratio | 2.32 | |||||
Price-to-Tangible-Book | 27.05 | |||||
Price-to-Free-Cash-Flow | 14.02 | |||||
Price-to-Operating-Cash-Flow | 8.03 | |||||
EV-to-EBIT | 8.58 | |||||
EV-to-Forward-EBIT | 8.37 | |||||
EV-to-EBITDA | 6.97 | |||||
EV-to-Forward-EBITDA | 6.61 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-Forward-Revenue | 1.3 | |||||
EV-to-FCF | 15.02 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-DCF (Earnings Based) | 0.49 | |||||
Price-to-DCF (FCF Based) | 0.93 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 2.46 | |||||
Earnings Yield (Greenblatt) % | 11.66 | |||||
FCF Yield % | 7.14 | |||||
Forward Rate of Return (Yacktman) % | 17.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Arca Continental SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 224,183.566 | ||
EPS (TTM) (MXN) | 34.52 | ||
Beta | 0.55 | ||
Volatility % | 15.99 | ||
14-Day RSI | 46.34 | ||
14-Day ATR (MXN) | 4.784988 | ||
20-Day SMA (MXN) | 177.207 | ||
12-1 Month Momentum % | -3.91 | ||
52-Week Range (MXN) | 158.68 - 201.94 | ||
Shares Outstanding (Mil) | 1,698.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Arca Continental SAB de CV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Arca Continental SAB de CV Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Arca Continental SAB de CV Frequently Asked Questions
What is Arca Continental SAB de CV(MEX:AC)'s stock price today?
When is next earnings date of Arca Continental SAB de CV(MEX:AC)?
Does Arca Continental SAB de CV(MEX:AC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |