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 | 0.85 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 2.13 | |||||
Interest Coverage | 6.99 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.25 | |||||
Beneish M-Score | -2.07 | |||||
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
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.02 | |||||
9-Day RSI | 0.48 | |||||
14-Day RSI | 2.23 | |||||
6-1 Month Momentum % | -8.33 | |||||
12-1 Month Momentum % | -34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.14 | |||||
Quick Ratio | 1.65 | |||||
Cash Ratio | 0.95 | |||||
Days Inventory | 835.84 | |||||
Days Sales Outstanding | 37.96 | |||||
Days Payable | 52.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.78 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 5.78 | |||||
5-Year Yield-on-Cost % | 5.78 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 28.65 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.66 | |||||
Operating Margin % | 10.77 | |||||
Net Margin % | 9.65 | |||||
FCF Margin % | -5.74 | |||||
ROE % | 4.38 | |||||
ROA % | 2.85 | |||||
ROIC % | 2.56 | |||||
ROC (Joel Greenblatt) % | 9.53 | |||||
ROCE % | 5.17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.63 | |||||
PE Ratio without NRI | 5.62 | |||||
Shiller PE Ratio | 4.49 | |||||
PEG Ratio | 9.37 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.25 | |||||
EV-to-EBIT | 3.83 | |||||
EV-to-EBITDA | 3.55 | |||||
EV-to-Forward-EBITDA | 3.34 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | -10.55 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Graham-Number | 0.25 | |||||
Price-to-Net-Current-Asset-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | 26.11 | |||||
FCF Yield % | -10.4 | |||||
Forward Rate of Return (Yacktman) % | 13.59 |