Arca Continental, S.A.B. de C.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.57 | 32.23 | -42.39% | 8.01 | +131.69% |
| P/S |
|
1.51 | 3.01 | -49.95% |
|
|
| P/BV |
|
2.42 | 12.05 | -79.91% |
|
|
| P/FCF |
|
1.02 | 11.1 | -90.83% |
|
|
| Ev/Ebitda |
|
8.47 | 17.03 | -50.29% |
|
|
| Ev/S |
|
1.62 | 2.78 | -41.83% |
|
|
| Ev/FCF |
|
21.74 | 18.17 | 19.65% |
|
|
| E/P |
|
1.07 | 11.39 | -90.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.11 | 17.98 | 6.28% | 19.12 | -0.0734% |
| ROE |
|
16.59 | 18.05 | -8.05% |
|
|
| ROA |
|
7.33 | 6.18 | 18.56% |
|
|
| ROIC |
|
8.09 | 13.7 | -40.96% |
|
|
| ROS |
|
8.11 | 7.36 | 10.25% |
|
|
| ROCE |
|
24.57 | 26.78 | -8.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.11 | 5.09 | -78.22% | 1.19 | -6.72% |
| Nеt Debt/Ebitda |
|
0.5838 | -1.31 | -144.45% |
|
|
| Debt/Ratio |
|
0.1914 | 0.3782 | -49.38% |
|
|
| Debt/Equity |
|
0.7841 | 11.2 | -93% |
|
|
| Debt/Net Income |
|
2.61 | 16.34 | -84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.73 | -100% | 0.5392 | -100% |
| Number of years of dividend growth |
|
0 | 1.41 | -100% | ||
| DSI |
|
0.7857 | 0.8233 | -4.57% |
|
|
| Average dividend growth |
|
-856.86 | -179.18 | 378.21% |
|
|
| Average percentage for 5 years |
|
0.5392 | 9.91 | -94.56% |
|
|
| Average percentage for payments |
|
86.36 | 263.68 | -67.25% |
|
|
| Difference from average difference in sector |
|
-4.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.74 | 63.1 | -51.28% | ||
| Growth impulse Ebitda in 5 years |
|
41.32 | 117.37 | -64.8% | ||
| Growth impulse Net Income in 5 years |
|
82.56 | 147.01 | -43.84% | ||
| Growth impulse FCF in 5 years |
|
12.74 | 113.12 | -88.74% | ||
| Growth impulse EPS in 5 years |
|
87.38 | 644.11 | -86.43% |
IP Score
5.92/10
