Company Analysis Arca Continental, S.A.B. de C.V.
1. Summary
Advantages
- Price (10 $) is less than fair price (12.07 $)
- Current debt level 19.14% is below 100% and has decreased over 5 years from 22.44%.
Disadvantages
- Dividends (0%) are below the sector average (4.73%).
- The stock's return over the last year (-9.34%) is lower than the sector average (-1.1%).
- The company's current efficiency (ROE=16.59%) is lower than the sector average (ROE=18.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Arca Continental, S.A.B. de C.V. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.6% | -5.2% | 2.6% |
| 90 days | 12.2% | 9.5% | -4.6% |
| 1 year | -9.3% | -1.1% | 10.2% |
EMBVF vs Sector: Arca Continental, S.A.B. de C.V. has significantly underperformed the "Consumer Staples" sector by -8.23% over the past year.
EMBVF vs Market: Arca Continental, S.A.B. de C.V. has significantly underperformed the market by -19.5% over the past year.
Stable price: EMBVF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EMBVF with weekly volatility of -0.1796% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10 $) is lower than the fair price (12.07 $).
Price significantly below the fair price: The current price (10 $) is 20.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.57) is lower than that of the sector as a whole (32.23).
P/E vs Market: The company's P/E (18.57) is lower than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.42) is lower than that of the sector as a whole (12.05).
P/BV vs Market: The company's P/BV (2.42) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.51) is lower than that of the sector as a whole (3.01).
P/S vs Market: The company's P/S indicator (1.51) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.47) is lower than that of the sector as a whole (17.03).
EV/Ebitda vs Market: The company's EV/Ebitda (8.47) is lower than that of the market as a whole (28.24).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-40.35%).
5.4. ROE
ROE vs Sector: The company's ROE (16.59%) is lower than that of the sector as a whole (18.05%).
ROE vs Market: The company's ROE (16.59%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (7.33%) is higher than that of the sector as a whole (6.18%).
ROA vs Market: The company's ROA (7.33%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.09%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (8.09%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.87%) are at a comfortable level.
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