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 NAN%, the company declared Very Positive results in Dec 23
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at MXN 689.54 MM
- NET PROFIT(HY) At MXN 52.68 MM has Grown at 178.07%
- ROCE(HY) Highest at 2.96%
3
With ROE of 2.91%, it has a expensive valuation with a 1.43 Price to Book Value
- Over the past year, while the stock has generated a return of 4.23%, its profits have risen by 70.9%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.23% in the last 1 year, much lower than market (Mexico IPC) returns of 31.95%
Real-Time Research ReportHow much should you hold?
- 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)
1.83
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.78
Tax Ratio
29.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.01%
ROE (avg)
1.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
1.43
EV to EBIT
16.14
EV to EBITDA
9.08
EV to Capital Employed
1.42
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.79%
ROE (Latest)
2.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bullish
Bollinger Bands
Moving Averages
Bullish (Daily)
KST
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Consorcio Aristos SAB de CV
Net Sales
At MXN 1,400.63 MM has Grown at 85.91%
over average net sales of the previous four periods of MXN 753.39 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (MXN MM)
Operating Cash Flow
Highest at MXN 689.54 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)
Debtors Turnover Ratio
Highest at 1.62% 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 Sales
Highest at MXN 1,400.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Cash and Eqv
Highest at MXN 1,843.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 2.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Consorcio Aristos SAB de CV
Net Profit
At MXN -18.67 MM has Fallen at -151.15%
over average net sales of the previous four periods of MXN 36.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Interest
At MXN 50.88 MM has Grown at 39.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Operating Profit Margin
Lowest at 12.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At MXN 30.72 MM has Fallen at -32.41%
over average net sales of the previous four periods of MXN 45.45 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
Net Profit
Lowest at MXN -18.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
EPS
Lowest at MXN -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (MXN)
Raw Material Cost
Grown by 47.84% (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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