ScoreWhy is Consorcio Aristos SAB de CV ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 22.16%
2
With a growth in Net Profit of 165.01%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 8.97%
- INVENTORY TURNOVER RATIO(HY) Highest at 27.23 times
- DEBTORS TURNOVER RATIO(HY) Highest at 4.31 times
3
With ROE of 5.25%, it has a expensive valuation with a 1.35 Price to Book Value
- Over the past year, while the stock has generated a return of 4.23%, its profits have risen by 39.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Consorcio Aristos SAB de CV should be less than 10%
- Overall Portfolio exposure to Engineering & Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering & Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.16%
EBIT Growth (5y)
39.45%
EBIT to Interest (avg)
6.14
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.07
Tax Ratio
19.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.87%
ROE (avg)
1.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.35
EV to EBIT
5.52
EV to EBITDA
4.44
EV to Capital Employed
1.35
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.43%
ROE (Latest)
5.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bullish
Bollinger Bands
Sideways
Moving Averages
Bullish (Daily)
KST
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
ROCE(HY)
Highest at 8.97%
INVENTORY TURNOVER RATIO(HY)
Highest at 27.23 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.31 times
NET SALES(Q)
At MXN 3,348.14 MM has Grown at 48.23%
PRE-TAX PROFIT(Q)
Highest at MXN 216.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -9.46 %
NET PROFIT(Q)
Highest at MXN 214.98 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at MXN 82.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.74 %
RAW MATERIAL COST(Y)
Grown by 72.33% (YoY
Here's what is working for Consorcio Aristos SAB de CV
Net Sales
At MXN 3,348.14 MM has Grown at 48.23%
over average net sales of the previous four periods of MXN 2,258.67 MMMOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Pre-Tax Profit
Highest at MXN 216.62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Pre-Tax Profit
At MXN 216.62 MM has Grown at 107.82%
over average net sales of the previous four periods of MXN 104.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 214.98 MM has Grown at 183.12%
over average net sales of the previous four periods of MXN 75.93 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Inventory Turnover Ratio
Highest at 27.23 times and Grown
In each half year 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 4.31 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Highest at MXN 214.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Debt-Equity Ratio
Lowest at -9.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Consorcio Aristos SAB de CV
Operating Profit Margin
Lowest at 9.74 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at MXN 82.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
Raw Material Cost
Grown by 72.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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