Arca Continental, S.A.B. de C.V.
Arca Continental, S.A.B. de C.V. Fundamental Analysis
Arca Continental, S.A.B. de C.V. (EMBVF) shows moderate financial fundamentals with a PE ratio of 4.26, profit margin of 7.82%, and ROE of 15.05%. The company generates $1052.8B in annual revenue with strong year-over-year growth of 11.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.1/100 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 EMBVF's fundamental strength across five key dimensions:
Efficiency Score
WeakEMBVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEMBVF trades at attractive valuation levels.
Growth Score
ExcellentEMBVF delivers strong and consistent growth momentum.
Financial Health Score
ModerateEMBVF shows balanced financial health with some risks.
Profitability Score
ModerateEMBVF maintains healthy but balanced margins.
Key Financial Metrics
Is EMBVF Expensive or Cheap?
P/E Ratio
EMBVF trades at 4.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EMBVF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Arca Continental, S.A.B. de C.V. at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.15 times EBITDA. This is generally considered low.
How Well Does EMBVF Make Money?
Net Profit Margin
For every $100 in sales, Arca Continental, S.A.B. de C.V. keeps $7.82 as profit after all expenses.
Operating Margin
Core operations generate 15.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.05 in profit for every $100 of shareholder equity.
ROA
Arca Continental, S.A.B. de C.V. generates $6.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Arca Continental, S.A.B. de C.V. produces operating cash flow of $149.48B, showing steady but balanced cash generation.
Free Cash Flow
Arca Continental, S.A.B. de C.V. produces free cash flow of $69.81B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $41.11 in free cash annually.
FCF Yield
EMBVF converts 4.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How EMBVF Stacks Against Its Sector Peers
| Metric | EMBVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.26 | 22.46 | Better (Cheaper) |
| ROE | 15.05% | 1263.00% | Weak |
| Net Margin | 7.82% | -5460.00% (disorted) | Weak |
| Debt/Equity | 0.51 | 1.24 | Strong (Low Leverage) |
| Current Ratio | 0.83 | 2.47 | Weak Liquidity |
| ROA | 6.66% | -192347.00% (disorted) | Weak |
EMBVF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Arca Continental, 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
50.31%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
111.27%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
43.50%
Industry Style: Defensive, Dividend, Low Volatility
High Growth