ScoreWhy is Corpovael SA de CV ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(HY) At MXN 2,754.09 MM has Grown at 34.43%
- NET PROFIT(HY) At MXN 192.3 MM has Grown at 88.83%
- ROCE(HY) Highest at 7.68%
2
With ROE of 6.05%, it has a fair valuation with a 0.28 Price to Book Value
- Over the past year, while the stock has generated a return of 143.75%, its profits have risen by 80.9% ; the PEG ratio of the company is 0.1
3
Market Beating performance in long term as well as near term
- Along with generating 143.75% 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 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, High Return
Absolute
Risk Adjusted
Volatility
Corpovael SA de CV
143.75%
2.95
33.42%
Mexico IPC
11.57%
0.71
19.23%
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)
0.59
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
5
Industry P/E
Price to Book Value
0.28
EV to EBIT
7.53
EV to EBITDA
7.30
EV to Capital Employed
0.44
EV to Sales
0.72
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
5.88%
ROE (Latest)
6.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At MXN 2,754.09 MM has Grown at 34.43%
NET PROFIT(HY)
At MXN 192.3 MM has Grown at 88.83%
ROCE(HY)
Highest at 7.68%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.09 times
PRE-TAX PROFIT(Q)
At MXN 75.31 MM has Grown at 68.72%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.06% (YoY
Here's what is working for Corpovael SA de CV
Net Sales
At MXN 2,754.09 MM has Grown at 34.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Net Profit
At MXN 192.3 MM has Grown at 88.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Pre-Tax Profit
At MXN 75.31 MM has Grown at 68.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Debtors Turnover Ratio
Highest at 4.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Corpovael SA de CV
Raw Material Cost
Grown by 17.06% (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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