ScoreWhy is Consorcio ARA SAB de CV ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.17
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at MXN 369.5 MM
- NET SALES(HY) At MXN 4,609.88 MM has Grown at 26.97%
- ROCE(HY) Highest at 5.77%
3
With ROE of 4.67%, it has a very attractive valuation with a 0.33 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 47.02%, its profits have risen by 14.2% ; the PEG ratio of the company is 0.5
4
Majority shareholders : FIIs
5
Market Beating performance in long term as well as near term
- Along with generating 47.02% returns in the last 1 year, the stock has outperformed Mexico IPC in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Consorcio ARA SAB de CV should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Consorcio ARA SAB de CV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Consorcio ARA SAB de CV
47.04%
1.56
30.83%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.38%
EBIT Growth (5y)
11.69%
EBIT to Interest (avg)
9.17
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.41
Tax Ratio
31.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.91%
ROE (avg)
4.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.33
EV to EBIT
7.32
EV to EBITDA
6.28
EV to Capital Employed
0.34
EV to Sales
0.72
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
4.67%
ROE (Latest)
4.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 369.5 MM
NET SALES(HY)
At MXN 4,609.88 MM has Grown at 26.97%
ROCE(HY)
Highest at 5.77%
OPERATING PROFIT(Q)
Highest at MXN 273.7 MM
RAW MATERIAL COST(Y)
Fallen by -1.33% (YoY
NET PROFIT(9M)
Higher at MXN 756 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.46 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.5 times
OPERATING PROFIT MARGIN(Q)
Highest at 11.99 %
PRE-TAX PROFIT(Q)
Highest at MXN 236.6 MM
-7What is not working for the Company
INTEREST(HY)
At MXN 63.51 MM has Grown at 47.04%
CASH AND EQV(HY)
Lowest at MXN 4,067.15 MM
DEBT-EQUITY RATIO
(HY)
Highest at 3.47 %
Here's what is working for Consorcio ARA SAB de CV
Operating Cash Flow
Highest at MXN 369.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Operating Profit
Highest at MXN 273.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (MXN MM)
Net Sales
At MXN 4,609.88 MM has Grown at 26.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Operating Profit Margin
Highest at 11.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at MXN 236.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Inventory Turnover Ratio
Highest at 0.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at MXN 756 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (MXN MM)
Raw Material Cost
Fallen by -1.33% (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 Consorcio ARA SAB de CV
Interest
At MXN 63.51 MM has Grown at 47.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Cash and Eqv
Lowest at MXN 4,067.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 3.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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