Corpovael SA de CV (CADUA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Consorcio ARA SAB de CV

Corpovael SA de CV

Servicios Corporativos Javer SAPI de CV

RLH Properties SAB de CV

Desarrolladora Homex SAB de CV

Why is Corpovael SA de CV ?

Positive results in Sep 25

ROCE(HY) Highest at 6.21%
INVENTORY TURNOVER RATIO(HY) Highest at 1.49 times
NET SALES(Q) Highest at MXN 1,417.2 MM

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 56.74%, its profits have fallen by -6.8%

Market Beating Performance

The stock has generated a return of 56.74% in the last 1 year, much higher than market (Mexico IPC) returns of 31.40%

Real-Time Research Report

Verdict Report

How 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

56.74%

0.88

31.12%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

4.98%

ROE (avg)

4.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

5.06%

ROE (Latest)

4.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

ROCE(HY)

Highest at 6.21%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.49 times

NET SALES(Q)

Highest at MXN 1,417.2 MM

OPERATING PROFIT(Q)

Highest at MXN 133.16 MM

PRE-TAX PROFIT(Q)

At MXN 104.1 MM has Grown at 98.75%

NET PROFIT(Q)

Highest at MXN 127.49 MM

EPS(Q)

Highest at MXN 0.42

-4What is not working for the Company

INTEREST(Q)

At MXN 25.66 MM has Grown at 50.94%

RAW MATERIAL COST(Y)

Grown by 8.18% (YoY

Here's what is working for Corpovael SA de CV

Net Profit

At MXN 127.49 MM has Grown at 284.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Net Sales

Highest at MXN 1,417.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Net Sales

At MXN 1,417.2 MM has Grown at 20.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 133.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Pre-Tax Profit

At MXN 104.1 MM has Grown at 98.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit

Highest at MXN 127.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 0.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Inventory Turnover Ratio

Highest at 1.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at MXN 4.51 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Depreciation

At MXN 4.51 MM has Grown at 38.51%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (MXN MM)

Here's what is not working for Corpovael SA de CV

Interest

At MXN 25.66 MM has Grown at 50.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Raw Material Cost

Grown by 8.18% (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