MXN
3.22
Dec 24
Business Description
Consorcio Ara SAB de CV
NAICS : 531110
ISIN : MXP001161019
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.92 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 2.44 | |||||
Interest Coverage | 7.33 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 20.1 | |||||
3-Year EPS without NRI Growth Rate | 20.7 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.37 | |||||
9-Day RSI | 49.59 | |||||
14-Day RSI | 49.4 | |||||
6-1 Month Momentum % | 8.74 | |||||
12-1 Month Momentum % | -7.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.73 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 863.56 | |||||
Days Sales Outstanding | 40.94 | |||||
Days Payable | 52.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 21.34 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.66 | |||||
Operating Margin % | 10.35 | |||||
Net Margin % | 9.36 | |||||
FCF Margin % | -3.19 | |||||
ROE % | 4.27 | |||||
ROA % | 2.75 | |||||
ROIC % | 2.46 | |||||
ROC (Joel Greenblatt) % | 8.77 | |||||
ROCE % | 4.9 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.67 | |||||
Forward PE Ratio | 4.49 | |||||
PE Ratio without NRI | 6.67 | |||||
Shiller PE Ratio | 4.64 | |||||
PEG Ratio | 11.12 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 0.26 | |||||
Price-to-Tangible-Book | 0.26 | |||||
EV-to-EBIT | 4.1 | |||||
EV-to-EBITDA | 3.78 | |||||
EV-to-Forward-EBITDA | 3.69 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | -18.51 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
Price-to-Graham-Number | 0.28 | |||||
Price-to-Net-Current-Asset-Value | 0.51 | |||||
Earnings Yield (Greenblatt) % | 24.38 | |||||
FCF Yield % | -5.56 | |||||
Forward Rate of Return (Yacktman) % | 18.02 |
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
Consorcio Ara SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 6,844.541 | ||
EPS (TTM) (MXN) | 0.483 | ||
Beta | 0.75 | ||
Volatility % | 22.96 | ||
14-Day RSI | 49.4 | ||
14-Day ATR (MXN) | 0.089767 | ||
20-Day SMA (MXN) | 3.2445 | ||
12-1 Month Momentum % | -7.95 | ||
52-Week Range (MXN) | 2.84 - 3.86 | ||
Shares Outstanding (Mil) | 1,221.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Consorcio Ara SAB de CV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Consorcio Ara SAB de CV Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Consorcio Ara SAB de CV Frequently Asked Questions
What is Consorcio Ara SAB de CV(MEX:ARA)'s stock price today?
When is next earnings date of Consorcio Ara SAB de CV(MEX:ARA)?
Does Consorcio Ara SAB de CV(MEX:ARA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |