Consorcio ARA, S. A. B. de C. V.
Consorcio ARA, S. A. B. de C. V. Fundamental Analysis
Consorcio ARA, S. A. B. de C. V. (CNRFF) shows moderate financial fundamentals with a PE ratio of 5.48, profit margin of 10.67%, and ROE of 5.78%. The company generates $8.9B in annual revenue with strong year-over-year growth of 15.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CNRFF's fundamental strength across five key dimensions:
Efficiency Score
WeakCNRFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCNRFF trades at attractive valuation levels.
Growth Score
ExcellentCNRFF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCNRFF maintains a strong and stable balance sheet.
Profitability Score
WeakCNRFF struggles to sustain strong margins.
Key Financial Metrics
Is CNRFF Expensive or Cheap?
P/E Ratio
CNRFF trades at 5.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CNRFF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Consorcio ARA, S. A. B. de C. V. at 0.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.99 times EBITDA. This is generally considered low.
How Well Does CNRFF Make Money?
Net Profit Margin
For every $100 in sales, Consorcio ARA, S. A. B. de C. V. keeps $10.67 as profit after all expenses.
Operating Margin
Core operations generate 9.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.78 in profit for every $100 of shareholder equity.
ROA
Consorcio ARA, S. A. B. de C. V. generates $3.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Consorcio ARA, S. A. B. de C. V. generates limited operating cash flow of $494.45M, signaling weaker underlying cash strength.
Free Cash Flow
Consorcio ARA, S. A. B. de C. V. produces free cash flow of $368.13M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.30 in free cash annually.
FCF Yield
CNRFF converts 6.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CNRFF Stacks Against Its Sector Peers
| Metric | CNRFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.48 | 23.48 | Better (Cheaper) |
| ROE | 5.78% | 1140.00% | Weak |
| Net Margin | 10.67% | 2516.00% | Weak |
| Debt/Equity | 0.16 | 0.69 | Strong (Low Leverage) |
| Current Ratio | 4.07 | 2.85 | Strong Liquidity |
| ROA | 3.58% | -31336.00% (disorted) | Weak |
CNRFF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Consorcio ARA, S. A. B. de C. V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.58%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
146.98%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-75.09%
Industry Style: Cyclical, Growth, Discretionary
Declining