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Arca Continental SAB de CV

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: MX01AC100006
MXN
189.77
-4.29 (-2.21%)

Dec 16

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Arca Continental SAB de CV
Organizacion Cultiba SAB de CV
Why is Arca Continental SAB de CV ?
1
Flat results in Jun 25
  • DEBT-EQUITY RATIO (HY) Highest at 25.73 %
2
With ROE of 19.32%, it has a very expensive valuation with a 2.40 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 4.75%, its profits have risen by 11.3% ; the PEG ratio of the company is 1.1
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.75% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Arca Continental SAB de CV for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Arca Continental SAB de CV
4.27%
144.70
23.49%
Mexico IPC
25.36%
1.61
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.05%
EBIT Growth (5y)
13.27%
EBIT to Interest (avg)
6.92
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.34
Tax Ratio
32.61%
Dividend Payout Ratio
57.59%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
22.22%
ROE (avg)
15.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.40
EV to EBIT
8.55
EV to EBITDA
6.82
EV to Capital Employed
2.12
EV to Sales
1.34
PEG Ratio
1.10
Dividend Yield
0.01%
ROCE (Latest)
24.75%
ROE (Latest)
19.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at MXN 35,610.57 MM

ROCE(HY)

Highest at 16.36%

INTEREST COVERAGE RATIO(Q)

Highest at 1,019.79

RAW MATERIAL COST(Y)

Fallen by 0.5% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 20.32 %

PRE-TAX PROFIT(Q)

Highest at MXN 9,660.29 MM

NET PROFIT(Q)

Highest at MXN 5,467.46 MM

EPS(Q)

Highest at MXN 3.23

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 25.73 %

Here's what is working for Arca Continental SAB de CV
Operating Cash Flow
Highest at MXN 35,610.57 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Interest Coverage Ratio
Highest at 1,019.79
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin
Highest at 20.32 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at MXN 9,660.29 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit
Highest at MXN 5,467.46 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS
Highest at MXN 3.23
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Raw Material Cost
Fallen by 0.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Arca Continental SAB de CV
Debt-Equity Ratio
Highest at 25.73 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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