ScoreWhy is Arca Continental SAB de CV ?
1
Negative results in Mar 26
- INTEREST(HY) At MXN 3,911.35 MM has Grown at 40.38%
- ROCE(HY) Lowest at 14.64%
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.26 times
2
With ROE of 18.45%, it has a expensive valuation with a 2.73 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 4.46%, its profits have risen by 0.7% ; the PEG ratio of the company is 7.2
Real-Time Research ReportHow much should you sell?
- 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
3.39%
158.55
23.61%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.13%
EBIT Growth (5y)
11.80%
EBIT to Interest (avg)
6.92
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.32
Tax Ratio
32.61%
Dividend Payout Ratio
76.15%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
22.22%
ROE (avg)
15.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.73
EV to EBIT
9.99
EV to EBITDA
7.92
EV to Capital Employed
2.36
EV to Sales
1.55
PEG Ratio
7.19
Dividend Yield
0.01%
ROCE (Latest)
23.65%
ROE (Latest)
18.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.28% (YoY
-13What is not working for the Company
INTEREST(HY)
At MXN 3,911.35 MM has Grown at 40.38%
ROCE(HY)
Lowest at 14.64%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.26 times
NET SALES(Q)
At MXN 57,127.51 MM has Fallen at -8.69%
PRE-TAX PROFIT(Q)
Lowest at MXN 6,836.97 MM
NET PROFIT(Q)
Lowest at MXN 3,792.06 MM
EPS(Q)
Lowest at MXN 2.24
Here's what is working for Arca Continental SAB de CV
Raw Material Cost
Fallen by -1.28% (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
Interest
At MXN 3,911.35 MM has Grown at 40.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Net Sales
At MXN 57,127.51 MM has Fallen at -8.69%
over average net sales of the previous four periods of MXN 62,564.61 MMMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Pre-Tax Profit
Lowest at MXN 6,836.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
Net Profit
Lowest at MXN 3,792.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
EPS
Lowest at MXN 2.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (MXN)
Inventory Turnover Ratio
Lowest at 9.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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