View Financial HealthCorpovael. de 配当と自社株買い配当金 基準チェック /26Corpovael. de配当を支払う会社であり、現在の利回りは5.17%で、収益によって十分にカバーされています。主要情報5.2%配当利回り1.6%バイバック利回り総株主利回り6.8%将来の配当利回りn/a配当成長-4.9%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向41%最近の配当と自社株買いの更新お知らせ • Jun 10Corpovael, S.A.B. de C.V. announces Annual dividend, payable on June 17, 2026Corpovael, S.A.B. de C.V. announced Annual dividend of MXN 0.1900 per share payable on June 17, 2026, ex-date on June 16, 2026 and record date on June 16, 2026.すべての更新を表示Recent updatesReported Earnings • Jul 23Second quarter 2026 earnings released: EPS: Mex$0.53 (vs Mex$0.38 in 2Q 2025)Second quarter 2026 results: EPS: Mex$0.53. Revenue: Mex$1.39b (up 33% from 2Q 2025). Net income: Mex$103.7m (down 9.6% from 2Q 2025). Profit margin: 7.5% (down from 11% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Consumer Durables industry in South America.New Risk • Jun 21New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.8% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Jun 10Corpovael, S.A.B. de C.V. announces Annual dividend, payable on June 17, 2026Corpovael, S.A.B. de C.V. announced Annual dividend of MXN 0.1900 per share payable on June 17, 2026, ex-date on June 16, 2026 and record date on June 16, 2026.Buy Or Sell Opportunity • Jun 03Now 21% undervaluedOver the last 90 days, the stock has risen 47% to Mex$7.70. The fair value is estimated to be Mex$9.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 5.1% in a year. Earnings are forecast to decline by 15% in the next year.Buy Or Sell Opportunity • May 18Now 22% undervaluedOver the last 90 days, the stock has risen 52% to Mex$7.60. The fair value is estimated to be Mex$9.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 5.1% in a year. Earnings are forecast to decline by 15% in the next year.New Risk • May 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (5.1% average weekly change).お知らせ • Apr 15Corpovael, S.A.B. de C.V., Annual General Meeting, Apr 28, 2026Corpovael, S.A.B. de C.V., Annual General Meeting, Apr 28, 2026. Location: grand hotel alameda, located at av alameda, no 812 aguascalientes state, cp 20190, aguascalientes MexicoValuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Mex$6.45, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Consumer Durables industry in South America. Total returns to shareholders of 127% over the past three years.Reported Earnings • Mar 02Full year 2025 earnings released: EPS: Mex$1.36 (vs Mex$0.74 in FY 2024)Full year 2025 results: EPS: Mex$1.36 (up from Mex$0.74 in FY 2024). Revenue: Mex$5.09b (up 13% from FY 2024). Net income: Mex$412.6m (up 78% from FY 2024). Profit margin: 8.1% (up from 5.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Price Target Changed • Jan 14Price target increased by 11% to Mex$5.75Up from Mex$5.20, the current price target is an average from 2 analysts. New target price is 15% above last closing price of Mex$5.00. Stock is up 47% over the past year. The company posted earnings per share of Mex$0.74 last year.分析記事 • Dec 02Corpovael, S.A.B. de C.V. (BMV:CADUA) Held Back By Insufficient Growth Even After Shares Climb 26%Corpovael, S.A.B. de C.V. ( BMV:CADUA ) shares have continued their recent momentum with a 26% gain in the last month...分析記事 • Nov 14Corpovael. de (BMV:CADUA) Shareholders Will Want The ROCE Trajectory To ContinueTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$4.30, the stock trades at a trailing P/E ratio of 3.8x. Average forward P/E is 6x in the Consumer Durables industry in South America. Total returns to shareholders of 78% over the past three years.Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: Mex$0.42 (vs Mex$0.11 in 3Q 2024)Third quarter 2025 results: EPS: Mex$0.42 (up from Mex$0.11 in 3Q 2024). Revenue: Mex$1.42b (up 20% from 3Q 2024). Net income: Mex$127.5m (up 284% from 3Q 2024). Profit margin: 9.0% (up from 2.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Oct 18Corpovael, S.A.B. de C.V.'s (BMV:CADUA) Low P/E No Reason For ExcitementWith a price-to-earnings (or "P/E") ratio of 4.4x Corpovael, S.A.B. de C.V. ( BMV:CADUA ) may be sending very bullish...Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: Mex$0.38 (vs Mex$0.20 in 2Q 2024)Second quarter 2025 results: EPS: Mex$0.38 (up from Mex$0.20 in 2Q 2024). Revenue: Mex$1.05b (down 11% from 2Q 2024). Net income: Mex$114.7m (up 85% from 2Q 2024). Profit margin: 11% (up from 5.3% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Consumer Durables industry in South America.New Risk • Apr 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 6.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (4.5% net profit margin). Market cap is less than US$100m (Mex$1.06b market cap, or US$54.1m).お知らせ • Apr 03Corpovael, S.A.B. de C.V., Annual General Meeting, Apr 22, 2025Corpovael, S.A.B. de C.V., Annual General Meeting, Apr 22, 2025. Location: grand hotel alameda, located at av alameda, no 812 aguascalientes state, cp 20190, aguascalientes MexicoNew Risk • Mar 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (Mex$1.07b market cap, or US$53.0m).New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (Mex$994.8m market cap, or US$48.4m).Reported Earnings • Oct 16Third quarter 2024 earnings released: EPS: Mex$0.11 (vs Mex$0.34 in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.11 (down from Mex$0.34 in 3Q 2023). Revenue: Mex$1.18b (up 15% from 3Q 2023). Net income: Mex$33.2m (down 70% from 3Q 2023). Profit margin: 2.8% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 24Second quarter 2024 earnings released: EPS: Mex$0.20 (vs Mex$0.27 in 2Q 2023)Second quarter 2024 results: EPS: Mex$0.20 (down from Mex$0.27 in 2Q 2023). Revenue: Mex$1.17b (flat on 2Q 2023). Net income: Mex$62.0m (down 27% from 2Q 2023). Profit margin: 5.3% (down from 7.3% in 2Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.分析記事 • Jun 05Returns On Capital Signal Difficult Times Ahead For Corpovael. de (BMV:CADUA)If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Reported Earnings • Apr 24First quarter 2024 earnings released: EPS: Mex$0.21 (vs Mex$0.23 in 1Q 2023)First quarter 2024 results: EPS: Mex$0.21 (down from Mex$0.23 in 1Q 2023). Revenue: Mex$941.6m (down 18% from 1Q 2023). Net income: Mex$66.3m (down 8.4% from 1Q 2023). Profit margin: 7.0% (up from 6.3% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 23Price target increased by 44% to Mex$7.50Up from Mex$5.20, the current price target is provided by 1 analyst. New target price is 81% above last closing price of Mex$4.14. Stock is up 48% over the past year. The company posted earnings per share of Mex$0.93 last year.Buy Or Sell Opportunity • Apr 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 60% to Mex$4.80. The fair value is estimated to be Mex$3.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.Buy Or Sell Opportunity • Mar 16Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 63% to Mex$4.77. The fair value is estimated to be Mex$3.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: Mex$0.93 (vs Mex$0.80 in FY 2022)Full year 2023 results: EPS: Mex$0.93 (up from Mex$0.80 in FY 2022). Revenue: Mex$4.51b (up 21% from FY 2022). Net income: Mex$296.0m (up 14% from FY 2022). Profit margin: 6.6% (down from 6.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Feb 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 61% to Mex$4.76. The fair value is estimated to be Mex$3.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 9.4% per annum over the same time period.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Mex$4.22, the stock trades at a trailing P/E ratio of 2.9x. Average forward P/E is 8x in the Consumer Durables industry in South America. Total loss to shareholders of 1.9% over the past three years.New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (Mex$1.16b market cap, or US$67.7m).Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 8 highly experienced directors. CFO & Director Mauricio Pimienta was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Jan 18Corpovael, S.A.B. de C.V.'s (BMV:CADUA) Earnings Haven't Escaped The Attention Of InvestorsThere wouldn't be many who think Corpovael, S.A.B. de C.V.'s ( BMV:CADUA ) price-to-sales (or "P/S") ratio of 0.2x is...Buying Opportunity • Jan 11Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be Mex$3.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings is also forecast to grow by 9.4% per annum over the same time period.Buying Opportunity • Jan 11Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be Mex$3.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings is also forecast to grow by 9.4% per annum over the same time period.Reported Earnings • Oct 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Mex$1.02b (up 22% from 3Q 2022). Net income: Mex$109.8m (up 266% from 3Q 2022). Profit margin: 11% (up from 3.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Consumer Durables industry in South America.Reported Earnings • Jul 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Mex$1.17b (up 18% from 2Q 2022). Net income: Mex$85.1m (up 33% from 2Q 2022). Profit margin: 7.3% (up from 6.5% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Durables industry in South America.New Risk • Jul 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 18% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 18% per year for the foreseeable future. Minor Risks High level of debt (41% net debt to equity). Share price has been volatile over the past 3 months (4.7% average weekly change). Market cap is less than US$100m (Mex$951.1m market cap, or US$56.8m).分析記事 • May 05These 4 Measures Indicate That Corpovael. de (BMV:CADUA) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Apr 28First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: Mex$1.14b (up 79% from 1Q 2022). Net income: Mex$72.4m (up Mex$100.1m from 1Q 2022). Profit margin: 6.3% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 24Full year 2022 earnings released: EPS: Mex$0.84 (vs Mex$0.31 loss in FY 2021)Full year 2022 results: EPS: Mex$0.84 (up from Mex$0.31 loss in FY 2021). Revenue: Mex$3.72b (up 34% from FY 2021). Net income: Mex$268.2m (up Mex$371.8m from FY 2021). Profit margin: 7.2% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Consumer Durables industry in Mexico. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.Price Target Changed • Nov 16Price target decreased to Mex$4.00Down from Mex$6.30, the current price target is provided by 1 analyst. New target price is 65% above last closing price of Mex$2.42. Stock is down 24% over the past year. The company posted a net loss per share of Mex$0.31 last year.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. Independent Director Marta Vaca Viana was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 28Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Mex$839.2m (up 5.7% from 3Q 2021). Net income: Mex$30.0m (down 57% from 3Q 2021). Profit margin: 3.6% (down from 8.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.分析記事 • Sep 16Here's Why Corpovael. de (BMV:CADUA) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Price Target Changed • Aug 23Price target decreased to Mex$5.10Down from Mex$6.30, the current price target is provided by 1 analyst. New target price is 150% above last closing price of Mex$2.04. Stock is down 47% over the past year. The company is forecast to post earnings per share of Mex$0.62 for next year compared to Mex$0.37 last year.Board Change • Aug 23Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Director Jose Romero Hicks was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Buying Opportunity • May 20Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be Mex$2.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 22% in a year. Earnings is forecast to grow by 825% in the next year.Buying Opportunity • May 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be Mex$2.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 22% in a year. Earnings is forecast to grow by 825% in the next year.Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: Mex$0.08 loss per share (down from Mex$0.21 profit in 1Q 2021). Revenue: Mex$640.3m (down 24% from 1Q 2021). Net loss: Mex$27.7m (down 138% from profit in 1Q 2021). Revenue missed analyst estimates by 22%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 22%, compared to a 17% growth forecast for the industry in Mexico. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 33 percentage points per year, which is a significant difference in performance.Price Target Changed • Apr 27Price target decreased to Mex$4.60Down from Mex$6.30, the current price target is provided by 1 analyst. New target price is 121% above last closing price of Mex$2.08. Stock is down 44% over the past year. The company is forecast to post earnings per share of Mex$0.62 for next year compared to Mex$0.37 last year.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Director Jose Romero Hicks was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Apr 13We Think Corpovael. de (BMV:CADUA) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 02Be Wary Of Corpovael. de (BMV:CADUA) And Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Feb 25Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: Mex$0.37 (down from Mex$0.45 in FY 2020). Revenue: Mex$3.05b (down 7.5% from FY 2020). Net income: Mex$125.4m (down 17% from FY 2020). Profit margin: 4.1% (down from 4.6% in FY 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 32%. Over the next year, revenue is forecast to grow 10%, compared to a 17% growth forecast for the industry in Mexico. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance.分析記事 • Dec 24We Think Corpovael. de (BMV:CADUA) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Mex$2.40, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Consumer Durables industry in South America. Total loss to shareholders of 83% over the past three years.分析記事 • Nov 19Corpovael. de (BMV:CADUA) May Have Issues Allocating Its CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS Mex$0.21 (vs Mex$0.04 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: Mex$793.6m (down 3.4% from 3Q 2020). Net income: Mex$70.3m (up 355% from 3Q 2020). Profit margin: 8.9% (up from 1.9% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance.Price Target Changed • Aug 22Price target decreased to Mex$6.30Down from Mex$7.47, the current price target is an average from 3 analysts. New target price is 68% above last closing price of Mex$3.74. Stock is down 45% over the past year.Reported Earnings • Jul 24Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Mex$727.2m (up 39% from 2Q 2020). Net income: Mex$17.4m (down 20% from 2Q 2020). Profit margin: 2.4% (down from 4.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.Price Target Changed • Jul 22Price target decreased to Mex$7.17Down from Mex$7.90, the current price target is an average from 2 analysts. New target price is 63% above last closing price of Mex$4.40. Stock is down 37% over the past year.分析記事 • Jul 16Corpovael. de (BMV:CADUA) Might Be Having Difficulty Using Its Capital EffectivelyIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...分析記事 • May 05Corpovael. de's (BMV:CADUA) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Corpovael, S.A.B. de C.V.'s ( BMV:CADUA ) shareholders over the last week. We...Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to Mex$3.81, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 10x in the Consumer Durables industry in South America. Total loss to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$3.92 per share.分析記事 • Apr 29These 4 Measures Indicate That Corpovael. de (BMV:CADUA) Is Using Debt In A Risky WaySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 02A Look At The Intrinsic Value Of Corpovael, S.A.B. de C.V. (BMV:CADUA)How far off is Corpovael, S.A.B. de C.V. ( BMV:CADUA ) from its intrinsic value? Using the most recent financial data...Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to Mex$3.95, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 9x in the Consumer Durables industry in South America. Total loss to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$3.92 per share.分析記事 • Mar 12The Returns At Corpovael. de (BMV:CADUA) Provide Us With Signs Of What's To ComeIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Is New 90 Day High Low • Feb 25New 90-day low: Mex$4.04The company is down 29% from its price of Mex$5.70 on 26 November 2020. The Mexican market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 7.0% over the same period.分析記事 • Feb 19How Much Did Corpovael. de's(BMV:CADUA) Shareholders Earn From Share Price Movements Over The Last Five Years?We think intelligent long term investing is the way to go. But no-one is immune from buying too high. For example the...分析記事 • Jan 15Here's Why Corpovael. de (BMV:CADUA) Is Weighed Down By Its Debt LoadDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Jan 14New 90-day low: Mex$4.49The company is down 26% from its price of Mex$6.09 on 15 October 2020. The Mexican market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 8.0% over the same period.分析記事 • Dec 11What Do The Returns On Capital At Corpovael. de (BMV:CADUA) Tell Us?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Is New 90 Day High Low • Dec 03New 90-day low: Mex$5.60The company is down 14% from its price of Mex$6.50 on 02 September 2020. The Mexican market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 4.0% over the same period.Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of Mex$48.0m, down 94% from the prior year. Total revenue was Mex$3.00b over the last 12 months, down 35% from the prior year.Price Target Changed • Oct 10Price target lowered to Mex$8.00Down from Mex$10.50, the current price target is provided by 1 analyst. The new target price is 27% above the current share price of Mex$6.29. As of last close, the stock is down 38% over the past year.決済の安定と成長配当データの取得安定した配当: CADU Aの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: CADU Aの配当金支払額は過去10年間減少しています。配当利回り対市場Corpovael. de 配当利回り対市場CADU A 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (CADU A)5.2%市場下位25% (MX)2.3%市場トップ25% (MX)5.8%業界平均 (Consumer Durables)8.3%アナリスト予想 (CADU A) (最長3年)n/a注目すべき配当: CADU Aの配当金 ( 5.17% ) はMX市場の配当金支払者の下位 25% ( 2.3% ) よりも高くなっています。高配当: CADU Aの配当金 ( 5.17% ) はMX市場の配当金支払者の上位 25% ( 5.81% ) と比較すると低いです。株主への利益配当収益カバレッジ: CADU Aの 配当性向 ( 40.6% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: CADU Aは高い 現金配当性向 ( 102.3% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YMX 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/28 16:05終値2026/07/23 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Corpovael, S.A.B. de C.V. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.Carlos Alcaraz PinedaApalache Análisis
お知らせ • Jun 10Corpovael, S.A.B. de C.V. announces Annual dividend, payable on June 17, 2026Corpovael, S.A.B. de C.V. announced Annual dividend of MXN 0.1900 per share payable on June 17, 2026, ex-date on June 16, 2026 and record date on June 16, 2026.
Reported Earnings • Jul 23Second quarter 2026 earnings released: EPS: Mex$0.53 (vs Mex$0.38 in 2Q 2025)Second quarter 2026 results: EPS: Mex$0.53. Revenue: Mex$1.39b (up 33% from 2Q 2025). Net income: Mex$103.7m (down 9.6% from 2Q 2025). Profit margin: 7.5% (down from 11% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Consumer Durables industry in South America.
New Risk • Jun 21New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.8% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.5% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Jun 10Corpovael, S.A.B. de C.V. announces Annual dividend, payable on June 17, 2026Corpovael, S.A.B. de C.V. announced Annual dividend of MXN 0.1900 per share payable on June 17, 2026, ex-date on June 16, 2026 and record date on June 16, 2026.
Buy Or Sell Opportunity • Jun 03Now 21% undervaluedOver the last 90 days, the stock has risen 47% to Mex$7.70. The fair value is estimated to be Mex$9.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 5.1% in a year. Earnings are forecast to decline by 15% in the next year.
Buy Or Sell Opportunity • May 18Now 22% undervaluedOver the last 90 days, the stock has risen 52% to Mex$7.60. The fair value is estimated to be Mex$9.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 5.1% in a year. Earnings are forecast to decline by 15% in the next year.
New Risk • May 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (5.1% average weekly change).
お知らせ • Apr 15Corpovael, S.A.B. de C.V., Annual General Meeting, Apr 28, 2026Corpovael, S.A.B. de C.V., Annual General Meeting, Apr 28, 2026. Location: grand hotel alameda, located at av alameda, no 812 aguascalientes state, cp 20190, aguascalientes Mexico
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Mex$6.45, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Consumer Durables industry in South America. Total returns to shareholders of 127% over the past three years.
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: Mex$1.36 (vs Mex$0.74 in FY 2024)Full year 2025 results: EPS: Mex$1.36 (up from Mex$0.74 in FY 2024). Revenue: Mex$5.09b (up 13% from FY 2024). Net income: Mex$412.6m (up 78% from FY 2024). Profit margin: 8.1% (up from 5.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Price Target Changed • Jan 14Price target increased by 11% to Mex$5.75Up from Mex$5.20, the current price target is an average from 2 analysts. New target price is 15% above last closing price of Mex$5.00. Stock is up 47% over the past year. The company posted earnings per share of Mex$0.74 last year.
分析記事 • Dec 02Corpovael, S.A.B. de C.V. (BMV:CADUA) Held Back By Insufficient Growth Even After Shares Climb 26%Corpovael, S.A.B. de C.V. ( BMV:CADUA ) shares have continued their recent momentum with a 26% gain in the last month...
分析記事 • Nov 14Corpovael. de (BMV:CADUA) Shareholders Will Want The ROCE Trajectory To ContinueTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Mex$4.30, the stock trades at a trailing P/E ratio of 3.8x. Average forward P/E is 6x in the Consumer Durables industry in South America. Total returns to shareholders of 78% over the past three years.
Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: Mex$0.42 (vs Mex$0.11 in 3Q 2024)Third quarter 2025 results: EPS: Mex$0.42 (up from Mex$0.11 in 3Q 2024). Revenue: Mex$1.42b (up 20% from 3Q 2024). Net income: Mex$127.5m (up 284% from 3Q 2024). Profit margin: 9.0% (up from 2.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Oct 18Corpovael, S.A.B. de C.V.'s (BMV:CADUA) Low P/E No Reason For ExcitementWith a price-to-earnings (or "P/E") ratio of 4.4x Corpovael, S.A.B. de C.V. ( BMV:CADUA ) may be sending very bullish...
Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: Mex$0.38 (vs Mex$0.20 in 2Q 2024)Second quarter 2025 results: EPS: Mex$0.38 (up from Mex$0.20 in 2Q 2024). Revenue: Mex$1.05b (down 11% from 2Q 2024). Net income: Mex$114.7m (up 85% from 2Q 2024). Profit margin: 11% (up from 5.3% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Consumer Durables industry in South America.
New Risk • Apr 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 6.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (4.5% net profit margin). Market cap is less than US$100m (Mex$1.06b market cap, or US$54.1m).
お知らせ • Apr 03Corpovael, S.A.B. de C.V., Annual General Meeting, Apr 22, 2025Corpovael, S.A.B. de C.V., Annual General Meeting, Apr 22, 2025. Location: grand hotel alameda, located at av alameda, no 812 aguascalientes state, cp 20190, aguascalientes Mexico
New Risk • Mar 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (Mex$1.07b market cap, or US$53.0m).
New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (Mex$994.8m market cap, or US$48.4m).
Reported Earnings • Oct 16Third quarter 2024 earnings released: EPS: Mex$0.11 (vs Mex$0.34 in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.11 (down from Mex$0.34 in 3Q 2023). Revenue: Mex$1.18b (up 15% from 3Q 2023). Net income: Mex$33.2m (down 70% from 3Q 2023). Profit margin: 2.8% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 24Second quarter 2024 earnings released: EPS: Mex$0.20 (vs Mex$0.27 in 2Q 2023)Second quarter 2024 results: EPS: Mex$0.20 (down from Mex$0.27 in 2Q 2023). Revenue: Mex$1.17b (flat on 2Q 2023). Net income: Mex$62.0m (down 27% from 2Q 2023). Profit margin: 5.3% (down from 7.3% in 2Q 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
分析記事 • Jun 05Returns On Capital Signal Difficult Times Ahead For Corpovael. de (BMV:CADUA)If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Reported Earnings • Apr 24First quarter 2024 earnings released: EPS: Mex$0.21 (vs Mex$0.23 in 1Q 2023)First quarter 2024 results: EPS: Mex$0.21 (down from Mex$0.23 in 1Q 2023). Revenue: Mex$941.6m (down 18% from 1Q 2023). Net income: Mex$66.3m (down 8.4% from 1Q 2023). Profit margin: 7.0% (up from 6.3% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 23Price target increased by 44% to Mex$7.50Up from Mex$5.20, the current price target is provided by 1 analyst. New target price is 81% above last closing price of Mex$4.14. Stock is up 48% over the past year. The company posted earnings per share of Mex$0.93 last year.
Buy Or Sell Opportunity • Apr 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 60% to Mex$4.80. The fair value is estimated to be Mex$3.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
Buy Or Sell Opportunity • Mar 16Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 63% to Mex$4.77. The fair value is estimated to be Mex$3.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 46%. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: Mex$0.93 (vs Mex$0.80 in FY 2022)Full year 2023 results: EPS: Mex$0.93 (up from Mex$0.80 in FY 2022). Revenue: Mex$4.51b (up 21% from FY 2022). Net income: Mex$296.0m (up 14% from FY 2022). Profit margin: 6.6% (down from 6.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Feb 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 61% to Mex$4.76. The fair value is estimated to be Mex$3.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings are also forecast to grow by 9.4% per annum over the same time period.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Mex$4.22, the stock trades at a trailing P/E ratio of 2.9x. Average forward P/E is 8x in the Consumer Durables industry in South America. Total loss to shareholders of 1.9% over the past three years.
New Risk • Feb 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (Mex$1.16b market cap, or US$67.7m).
Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 8 highly experienced directors. CFO & Director Mauricio Pimienta was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Jan 18Corpovael, S.A.B. de C.V.'s (BMV:CADUA) Earnings Haven't Escaped The Attention Of InvestorsThere wouldn't be many who think Corpovael, S.A.B. de C.V.'s ( BMV:CADUA ) price-to-sales (or "P/S") ratio of 0.2x is...
Buying Opportunity • Jan 11Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be Mex$3.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings is also forecast to grow by 9.4% per annum over the same time period.
Buying Opportunity • Jan 11Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be Mex$3.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.7% per annum. Earnings is also forecast to grow by 9.4% per annum over the same time period.
Reported Earnings • Oct 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Mex$1.02b (up 22% from 3Q 2022). Net income: Mex$109.8m (up 266% from 3Q 2022). Profit margin: 11% (up from 3.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Consumer Durables industry in South America.
Reported Earnings • Jul 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Mex$1.17b (up 18% from 2Q 2022). Net income: Mex$85.1m (up 33% from 2Q 2022). Profit margin: 7.3% (up from 6.5% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Consumer Durables industry in South America.
New Risk • Jul 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 18% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 18% per year for the foreseeable future. Minor Risks High level of debt (41% net debt to equity). Share price has been volatile over the past 3 months (4.7% average weekly change). Market cap is less than US$100m (Mex$951.1m market cap, or US$56.8m).
分析記事 • May 05These 4 Measures Indicate That Corpovael. de (BMV:CADUA) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Apr 28First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: Mex$1.14b (up 79% from 1Q 2022). Net income: Mex$72.4m (up Mex$100.1m from 1Q 2022). Profit margin: 6.3% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Consumer Durables industry in South America. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: Mex$0.84 (vs Mex$0.31 loss in FY 2021)Full year 2022 results: EPS: Mex$0.84 (up from Mex$0.31 loss in FY 2021). Revenue: Mex$3.72b (up 34% from FY 2021). Net income: Mex$268.2m (up Mex$371.8m from FY 2021). Profit margin: 7.2% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Consumer Durables industry in Mexico. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
Price Target Changed • Nov 16Price target decreased to Mex$4.00Down from Mex$6.30, the current price target is provided by 1 analyst. New target price is 65% above last closing price of Mex$2.42. Stock is down 24% over the past year. The company posted a net loss per share of Mex$0.31 last year.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. Independent Director Marta Vaca Viana was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 28Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Mex$839.2m (up 5.7% from 3Q 2021). Net income: Mex$30.0m (down 57% from 3Q 2021). Profit margin: 3.6% (down from 8.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 16Here's Why Corpovael. de (BMV:CADUA) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Price Target Changed • Aug 23Price target decreased to Mex$5.10Down from Mex$6.30, the current price target is provided by 1 analyst. New target price is 150% above last closing price of Mex$2.04. Stock is down 47% over the past year. The company is forecast to post earnings per share of Mex$0.62 for next year compared to Mex$0.37 last year.
Board Change • Aug 23Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Director Jose Romero Hicks was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Buying Opportunity • May 20Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be Mex$2.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 22% in a year. Earnings is forecast to grow by 825% in the next year.
Buying Opportunity • May 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be Mex$2.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 22% in a year. Earnings is forecast to grow by 825% in the next year.
Reported Earnings • May 01First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: Mex$0.08 loss per share (down from Mex$0.21 profit in 1Q 2021). Revenue: Mex$640.3m (down 24% from 1Q 2021). Net loss: Mex$27.7m (down 138% from profit in 1Q 2021). Revenue missed analyst estimates by 22%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 22%, compared to a 17% growth forecast for the industry in Mexico. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 33 percentage points per year, which is a significant difference in performance.
Price Target Changed • Apr 27Price target decreased to Mex$4.60Down from Mex$6.30, the current price target is provided by 1 analyst. New target price is 121% above last closing price of Mex$2.08. Stock is down 44% over the past year. The company is forecast to post earnings per share of Mex$0.62 for next year compared to Mex$0.37 last year.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. 4 independent directors (6 non-independent directors). Independent Director Jose Romero Hicks was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Apr 13We Think Corpovael. de (BMV:CADUA) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 02Be Wary Of Corpovael. de (BMV:CADUA) And Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Feb 25Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: Mex$0.37 (down from Mex$0.45 in FY 2020). Revenue: Mex$3.05b (down 7.5% from FY 2020). Net income: Mex$125.4m (down 17% from FY 2020). Profit margin: 4.1% (down from 4.6% in FY 2020). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 32%. Over the next year, revenue is forecast to grow 10%, compared to a 17% growth forecast for the industry in Mexico. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 24We Think Corpovael. de (BMV:CADUA) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Mex$2.40, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Consumer Durables industry in South America. Total loss to shareholders of 83% over the past three years.
分析記事 • Nov 19Corpovael. de (BMV:CADUA) May Have Issues Allocating Its CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS Mex$0.21 (vs Mex$0.04 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: Mex$793.6m (down 3.4% from 3Q 2020). Net income: Mex$70.3m (up 355% from 3Q 2020). Profit margin: 8.9% (up from 1.9% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 27 percentage points per year, which is a significant difference in performance.
Price Target Changed • Aug 22Price target decreased to Mex$6.30Down from Mex$7.47, the current price target is an average from 3 analysts. New target price is 68% above last closing price of Mex$3.74. Stock is down 45% over the past year.
Reported Earnings • Jul 24Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Mex$727.2m (up 39% from 2Q 2020). Net income: Mex$17.4m (down 20% from 2Q 2020). Profit margin: 2.4% (down from 4.2% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.
Price Target Changed • Jul 22Price target decreased to Mex$7.17Down from Mex$7.90, the current price target is an average from 2 analysts. New target price is 63% above last closing price of Mex$4.40. Stock is down 37% over the past year.
分析記事 • Jul 16Corpovael. de (BMV:CADUA) Might Be Having Difficulty Using Its Capital EffectivelyIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
分析記事 • May 05Corpovael. de's (BMV:CADUA) Soft Earnings Don't Show The Whole PictureSoft earnings didn't appear to concern Corpovael, S.A.B. de C.V.'s ( BMV:CADUA ) shareholders over the last week. We...
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to Mex$3.81, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 10x in the Consumer Durables industry in South America. Total loss to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$3.92 per share.
分析記事 • Apr 29These 4 Measures Indicate That Corpovael. de (BMV:CADUA) Is Using Debt In A Risky WaySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 02A Look At The Intrinsic Value Of Corpovael, S.A.B. de C.V. (BMV:CADUA)How far off is Corpovael, S.A.B. de C.V. ( BMV:CADUA ) from its intrinsic value? Using the most recent financial data...
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to Mex$3.95, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 9x in the Consumer Durables industry in South America. Total loss to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$3.92 per share.
分析記事 • Mar 12The Returns At Corpovael. de (BMV:CADUA) Provide Us With Signs Of What's To ComeIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Is New 90 Day High Low • Feb 25New 90-day low: Mex$4.04The company is down 29% from its price of Mex$5.70 on 26 November 2020. The Mexican market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 7.0% over the same period.
分析記事 • Feb 19How Much Did Corpovael. de's(BMV:CADUA) Shareholders Earn From Share Price Movements Over The Last Five Years?We think intelligent long term investing is the way to go. But no-one is immune from buying too high. For example the...
分析記事 • Jan 15Here's Why Corpovael. de (BMV:CADUA) Is Weighed Down By Its Debt LoadDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Jan 14New 90-day low: Mex$4.49The company is down 26% from its price of Mex$6.09 on 15 October 2020. The Mexican market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 8.0% over the same period.
分析記事 • Dec 11What Do The Returns On Capital At Corpovael. de (BMV:CADUA) Tell Us?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Is New 90 Day High Low • Dec 03New 90-day low: Mex$5.60The company is down 14% from its price of Mex$6.50 on 02 September 2020. The Mexican market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 4.0% over the same period.
Reported Earnings • Oct 23Third quarter earnings releasedOver the last 12 months the company has reported total profits of Mex$48.0m, down 94% from the prior year. Total revenue was Mex$3.00b over the last 12 months, down 35% from the prior year.
Price Target Changed • Oct 10Price target lowered to Mex$8.00Down from Mex$10.50, the current price target is provided by 1 analyst. The new target price is 27% above the current share price of Mex$6.29. As of last close, the stock is down 38% over the past year.