ScoreWhy is Corpovael SA de CV ?
1
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at MXN -101.51 MM
- INTEREST(Q) At MXN 17.82 MM has Grown at 18.37%
- RAW MATERIAL COST(Y) Grown by 17.3% (YoY)
2
With ROE of 7.42%, it has a very attractive valuation with a 0.41 Price to Book Value
- Over the past year, while the stock has generated a return of 125.15%, its profits have risen by 121.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Corpovael SA de CV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Corpovael SA de CV
125.15%
2.65
33.65%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.69%
EBIT Growth (5y)
0.31%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
4.44
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.59
Tax Ratio
10.36%
Dividend Payout Ratio
14.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.05%
ROE (avg)
4.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.41
EV to EBIT
8.69
EV to EBITDA
8.43
EV to Capital Employed
0.55
EV to Sales
0.82
PEG Ratio
0.05
Dividend Yield
0.14%
ROCE (Latest)
6.38%
ROE (Latest)
7.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 7.42%
INTEREST COVERAGE RATIO(Q)
Highest at 806.84
NET SALES(Q)
At MXN 1,387.01 MM has Grown at 32.49%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at MXN -101.51 MM
INTEREST(Q)
At MXN 17.82 MM has Grown at 18.37%
RAW MATERIAL COST(Y)
Grown by 17.3% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 39.13 %
Here's what is working for Corpovael SA de CV
Interest Coverage Ratio
Highest at 806.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At MXN 1,387.01 MM has Grown at 32.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Here's what is not working for Corpovael SA de CV
Operating Cash Flow
Lowest at MXN -101.51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
Interest
At MXN 17.82 MM has Grown at 18.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Debt-Equity Ratio
Highest at 39.13 %
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
Raw Material Cost
Grown by 17.3% (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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