ScoreWhy is Corpovael SA de CV ?
1
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 691.89
- RAW MATERIAL COST(Y) Fallen by 0.85% (YoY)
- NET PROFIT(Q) Highest at MXN 114.66 MM
2
With ROE of 4.49%, it has a fair valuation with a 0.20 Price to Book Value
- Over the past year, while the stock has generated a return of 42.86%, its profits have fallen by -6.8%
3
Consistent Returns over the last 3 years
- Along with generating 42.86% returns in the last 1 year, the stock has outperformed Mexico IPC in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Corpovael SA 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 Corpovael SA de CV for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Corpovael SA de CV
42.86%
0.81
33.82%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.23%
EBIT Growth (5y)
-15.60%
EBIT to Interest (avg)
4.08
Debt to EBITDA (avg)
5.12
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.56
Tax Ratio
35.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.98%
ROE (avg)
4.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.20
EV to EBIT
7.90
EV to EBITDA
7.67
EV to Capital Employed
0.40
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.06%
ROE (Latest)
4.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 691.89
RAW MATERIAL COST(Y)
Fallen by 0.85% (YoY
NET PROFIT(Q)
Highest at MXN 114.66 MM
EPS(Q)
Highest at MXN 0.38
-3What is not working for the Company
NET SALES(Q)
Fallen at -10.67%
Here's what is working for Corpovael SA de CV
Interest Coverage Ratio
Highest at 691.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at MXN 114.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Net Profit
At MXN 114.66 MM has Grown at 84.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Raw Material Cost
Fallen by 0.85% (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
Depreciation
Highest at MXN 3.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Here's what is not working for Corpovael SA de CV
Net Sales
Fallen at -10.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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