View Future GrowthControladora Axtel. de 過去の業績過去 基準チェック /36Controladora Axtel. deは、平均年間36.5%の収益成長を遂げていますが、 Telecom業界の収益は、年間 成長しています。収益は、平均年間21.9% 6%収益成長率で 成長しています。 Controladora Axtel. deの自己資本利益率は5.9%であり、純利益率は1.2%です。主要情報36.47%収益成長率74.38%EPS成長率Telecom 業界の成長11.47%収益成長率6.05%株主資本利益率5.88%ネット・マージン1.19%前回の決算情報31 Mar 2026最近の業績更新分析記事 • Apr 30We Think Controladora Axtel. de's (BMV:CTAXTELA) Robust Earnings Are ConservativeEven though Controladora Axtel S.A.B. de C.V.'s ( BMV:CTAXTELA ) recent earnings release was robust, the market didn't...Reported Earnings • Apr 24First quarter 2026 earnings releasedFirst quarter 2026 results: Mex$0.01 loss per share. Revenue: Mex$2.97b (down 1.2% from 1Q 2025). Net loss: Mex$270.4m (down 339% from profit in 1Q 2025).Reported Earnings • Feb 10Full year 2025 earnings releasedFull year 2025 results: EPS: Mex$0.13. Revenue: Mex$12.4b (up 7.0% from FY 2024). Net income: Mex$330.7m (up Mex$1.02b from FY 2024). Profit margin: 2.7% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue.分析記事 • Oct 28We Think Controladora Axtel. de's (BMV:CTAXTELA) Profit Is Only A Baseline For What They Can AchieveControladora Axtel S.A.B. de C.V. ( BMV:CTAXTELA ) just reported healthy earnings but the stock price didn't move much...Reported Earnings • Jul 24Second quarter 2025 earnings released: EPS: Mex$0.12 (vs Mex$0.10 loss in 2Q 2024)Second quarter 2025 results: EPS: Mex$0.12 (up from Mex$0.10 loss in 2Q 2024). Revenue: Mex$6.03b (up 120% from 2Q 2024). Net income: Mex$323.6m (up Mex$585.2m from 2Q 2024). Profit margin: 5.4% (up from net loss in 2Q 2024).Reported Earnings • Apr 27First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: Mex$0.01. Revenue: Mex$3.00b (up 13% from 1Q 2024). Net income: Mex$218.7m (up Mex$227.7m from 1Q 2024). Profit margin: 7.3% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue.すべての更新を表示Recent updatesNew Risk • May 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.分析記事 • Apr 30We Think Controladora Axtel. de's (BMV:CTAXTELA) Robust Earnings Are ConservativeEven though Controladora Axtel S.A.B. de C.V.'s ( BMV:CTAXTELA ) recent earnings release was robust, the market didn't...Reported Earnings • Apr 24First quarter 2026 earnings releasedFirst quarter 2026 results: Mex$0.01 loss per share. Revenue: Mex$2.97b (down 1.2% from 1Q 2025). Net loss: Mex$270.4m (down 339% from profit in 1Q 2025).New Risk • Feb 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 10Full year 2025 earnings releasedFull year 2025 results: EPS: Mex$0.13. Revenue: Mex$12.4b (up 7.0% from FY 2024). Net income: Mex$330.7m (up Mex$1.02b from FY 2024). Profit margin: 2.7% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue.New Risk • Nov 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 6.2% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (6.2% average weekly change).分析記事 • Nov 25Controladora Axtel S.A.B. de C.V.'s (BMV:CTAXTELA) Business And Shares Still Trailing The IndustryWhen close to half the companies operating in the Telecom industry in Mexico have price-to-sales ratios (or "P/S...分析記事 • Oct 28We Think Controladora Axtel. de's (BMV:CTAXTELA) Profit Is Only A Baseline For What They Can AchieveControladora Axtel S.A.B. de C.V. ( BMV:CTAXTELA ) just reported healthy earnings but the stock price didn't move much...New Risk • Oct 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risk Share price has been volatile over the past 3 months (5.2% average weekly change).New Risk • Oct 23New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 119% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (119% net debt to equity). Share price has been volatile over the past 3 months (5.3% average weekly change).New Risk • Sep 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 5.3% 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 have declined by 34% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).分析記事 • Sep 20Controladora Axtel. de (BMV:CTAXTELA) 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? Typically, we'll want to...Reported Earnings • Jul 24Second quarter 2025 earnings released: EPS: Mex$0.12 (vs Mex$0.10 loss in 2Q 2024)Second quarter 2025 results: EPS: Mex$0.12 (up from Mex$0.10 loss in 2Q 2024). Revenue: Mex$6.03b (up 120% from 2Q 2024). Net income: Mex$323.6m (up Mex$585.2m from 2Q 2024). Profit margin: 5.4% (up from net loss in 2Q 2024).Reported Earnings • Apr 27First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: Mex$0.01. Revenue: Mex$3.00b (up 13% from 1Q 2024). Net income: Mex$218.7m (up Mex$227.7m from 1Q 2024). Profit margin: 7.3% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue.分析記事 • Apr 05There's No Escaping Controladora Axtel S.A.B. de C.V.'s (BMV:CTAXTELA) Muted Revenues Despite A 25% Share Price RiseControladora Axtel S.A.B. de C.V. ( BMV:CTAXTELA ) shares have continued their recent momentum with a 25% gain in the...分析記事 • Mar 19Returns On Capital Are Showing Encouraging Signs At Controladora Axtel. de (BMV:CTAXTELA)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...お知らせ • Mar 04Controladora Axtel S.A.B. de C.V., Annual General Meeting, Mar 18, 2025Controladora Axtel S.A.B. de C.V., Annual General Meeting, Mar 18, 2025. Location: ave gomez morin 1111 south, carrizalejo neighborhood, nuevo leon 66254, san pedro garza garcia MexicoNew Risk • Feb 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 34% per year over the past 5 years.分析記事 • Feb 07Controladora Axtel S.A.B. de C.V. (BMV:CTAXTELA) Held Back By Insufficient Growth Even After Shares Climb 28%Controladora Axtel S.A.B. de C.V. ( BMV:CTAXTELA ) shareholders would be excited to see that the share price has had a...分析記事 • Jan 31Controladora Axtel. de (BMV:CTAXTELA) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Oct 25Controladora Axtel S.A.B. de C.V. (BMV:CTAXTELA) Held Back By Insufficient Growth Even After Shares Climb 30%Controladora Axtel S.A.B. de C.V. ( BMV:CTAXTELA ) shareholders are no doubt pleased to see that the share price has...Reported Earnings • Oct 20Third quarter 2024 earnings released: Mex$0.07 loss per share (vs Mex$0.05 loss in 3Q 2023)Third quarter 2024 results: Mex$0.07 loss per share (further deteriorated from Mex$0.05 loss in 3Q 2023). Revenue: Mex$2.87b (up 3.1% from 3Q 2023). Net loss: Mex$147.9m (loss widened 18% from 3Q 2023).分析記事 • Sep 14We Like These Underlying Return On Capital Trends At Controladora Axtel. de (BMV:CTAXTELA)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...New Risk • Jul 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Mex$1.78b (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Mex$1.78b market cap, or US$97.7m).Reported Earnings • Jul 21Second quarter 2024 earnings released: Mex$0.10 loss per share (vs Mex$0.05 loss in 2Q 2023)Second quarter 2024 results: Mex$0.10 loss per share (further deteriorated from Mex$0.05 loss in 2Q 2023). Revenue: Mex$2.74b (down 1.4% from 2Q 2023). Net loss: Mex$261.5m (loss widened 108% from 2Q 2023).New Risk • Jun 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 311% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (311% increase in shares outstanding).分析記事 • May 01Improved Revenues Required Before Controladora Axtel S.A.B. de C.V. (BMV:CTAXTELA) Shares Find Their FeetWhen close to half the companies operating in the Telecom industry in Mexico have price-to-sales ratios (or "P/S...New Risk • Apr 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 5.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (5.8% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (Mex$1.22b market cap, or US$74.0m).New Risk • Feb 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (Mex$1.04b market cap, or US$60.8m).New Risk • Feb 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 5.9% 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 (5.9% average weekly change). Market cap is less than US$100m (Mex$1.06b market cap, or US$62.0m).分析記事 • Feb 14Controladora Axtel. de's (BMV:CTAXTELA) Performance Is Even Better Than Its Earnings SuggestWhen companies post strong earnings, the stock generally performs well, just like Controladora Axtel S.A.B. de C.V.'s...Reported Earnings • Feb 11Full year 2023 earnings released: EPS: Mex$0.08 (vs Mex$0.002 loss in FY 2022)Full year 2023 results: EPS: Mex$0.08 (up from Mex$0.002 loss in FY 2022). Revenue: Mex$11.0b (up 4.5% from FY 2022). Net income: Mex$203.6m (up Mex$242.6m from FY 2022). Profit margin: 1.9% (up from net loss in FY 2022). The move to profitability was driven by higher revenue.分析記事 • Feb 09Controladora Axtel. de (BMV:CTAXTELA) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Dec 18Controladora Axtel S.A.B. de C.V.(BMV:CTAXTEL A) dropped from FTSE All-World Index (USD)Controladora Axtel S.A.B. de C.V.(BMV:CTAXTEL A) dropped from FTSE All-World Index (USD)Reported Earnings • Oct 24Third quarter 2023 earnings releasedThird quarter 2023 results: Mex$0.05 loss per share. Net loss: Mex$125.5m (flat on 3Q 2022).お知らせ • Sep 18Controladora Axtel S.A.B. de C.V.(BMV:CTAXTEL A) dropped from S&P Global BMI IndexControladora Axtel S.A.B. de C.V.(BMV:CTAXTEL A) dropped from S&P Global BMI Index収支内訳Controladora Axtel. de の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BMV:CTAXTEL A 収益、費用、利益 ( )MXN Millions日付収益収益G+A経費研究開発費31 Mar 2612,3331465,633031 Dec 2512,3676365,477030 Sep 2512,3951374,972030 Jun 2512,19994,875031 Mar 2511,909-4634,830031 Dec 2411,556-6914,861030 Sep 2411,056-1745,077030 Jun 2410,969-1265,105031 Mar 2410,8591805,098031 Dec 2310,9563145,147030 Sep 2310,8111195,309031 Mar 2310,67845,412031 Dec 2210,480-395,250031 Dec 2111,389-5715,502031 Dec 2012,3563625,4120質の高い収益: CTAXTEL Aは 高品質の収益 を持っています。利益率の向上: CTAXTEL A過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CTAXTEL A過去 5 年間で収益を上げており、収益は年間36.5%増加しています。成長の加速: CTAXTEL Aは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: CTAXTEL A昨年収益を上げたため、昨年の収益成長をTelecom業界 ( 11.6% ) と比較することは困難です。株主資本利益率高いROE: CTAXTEL Aの 自己資本利益率 ( 5.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTelecom 、過去の業績が好調な企業。View Financial Health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2026/05/21 04:06終値2026/05/20 00:00収益2026/03/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Controladora Axtel S.A.B. de C.V. 0 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。0
分析記事 • Apr 30We Think Controladora Axtel. de's (BMV:CTAXTELA) Robust Earnings Are ConservativeEven though Controladora Axtel S.A.B. de C.V.'s ( BMV:CTAXTELA ) recent earnings release was robust, the market didn't...
Reported Earnings • Apr 24First quarter 2026 earnings releasedFirst quarter 2026 results: Mex$0.01 loss per share. Revenue: Mex$2.97b (down 1.2% from 1Q 2025). Net loss: Mex$270.4m (down 339% from profit in 1Q 2025).
Reported Earnings • Feb 10Full year 2025 earnings releasedFull year 2025 results: EPS: Mex$0.13. Revenue: Mex$12.4b (up 7.0% from FY 2024). Net income: Mex$330.7m (up Mex$1.02b from FY 2024). Profit margin: 2.7% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue.
分析記事 • Oct 28We Think Controladora Axtel. de's (BMV:CTAXTELA) Profit Is Only A Baseline For What They Can AchieveControladora Axtel S.A.B. de C.V. ( BMV:CTAXTELA ) just reported healthy earnings but the stock price didn't move much...
Reported Earnings • Jul 24Second quarter 2025 earnings released: EPS: Mex$0.12 (vs Mex$0.10 loss in 2Q 2024)Second quarter 2025 results: EPS: Mex$0.12 (up from Mex$0.10 loss in 2Q 2024). Revenue: Mex$6.03b (up 120% from 2Q 2024). Net income: Mex$323.6m (up Mex$585.2m from 2Q 2024). Profit margin: 5.4% (up from net loss in 2Q 2024).
Reported Earnings • Apr 27First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: Mex$0.01. Revenue: Mex$3.00b (up 13% from 1Q 2024). Net income: Mex$218.7m (up Mex$227.7m from 1Q 2024). Profit margin: 7.3% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue.
New Risk • May 12New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
分析記事 • Apr 30We Think Controladora Axtel. de's (BMV:CTAXTELA) Robust Earnings Are ConservativeEven though Controladora Axtel S.A.B. de C.V.'s ( BMV:CTAXTELA ) recent earnings release was robust, the market didn't...
Reported Earnings • Apr 24First quarter 2026 earnings releasedFirst quarter 2026 results: Mex$0.01 loss per share. Revenue: Mex$2.97b (down 1.2% from 1Q 2025). Net loss: Mex$270.4m (down 339% from profit in 1Q 2025).
New Risk • Feb 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 10Full year 2025 earnings releasedFull year 2025 results: EPS: Mex$0.13. Revenue: Mex$12.4b (up 7.0% from FY 2024). Net income: Mex$330.7m (up Mex$1.02b from FY 2024). Profit margin: 2.7% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue.
New Risk • Nov 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 6.2% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (6.2% average weekly change).
分析記事 • Nov 25Controladora Axtel S.A.B. de C.V.'s (BMV:CTAXTELA) Business And Shares Still Trailing The IndustryWhen close to half the companies operating in the Telecom industry in Mexico have price-to-sales ratios (or "P/S...
分析記事 • Oct 28We Think Controladora Axtel. de's (BMV:CTAXTELA) Profit Is Only A Baseline For What They Can AchieveControladora Axtel S.A.B. de C.V. ( BMV:CTAXTELA ) just reported healthy earnings but the stock price didn't move much...
New Risk • Oct 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risk Share price has been volatile over the past 3 months (5.2% average weekly change).
New Risk • Oct 23New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 119% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (119% net debt to equity). Share price has been volatile over the past 3 months (5.3% average weekly change).
New Risk • Sep 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 5.3% 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 have declined by 34% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).
分析記事 • Sep 20Controladora Axtel. de (BMV:CTAXTELA) 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? Typically, we'll want to...
Reported Earnings • Jul 24Second quarter 2025 earnings released: EPS: Mex$0.12 (vs Mex$0.10 loss in 2Q 2024)Second quarter 2025 results: EPS: Mex$0.12 (up from Mex$0.10 loss in 2Q 2024). Revenue: Mex$6.03b (up 120% from 2Q 2024). Net income: Mex$323.6m (up Mex$585.2m from 2Q 2024). Profit margin: 5.4% (up from net loss in 2Q 2024).
Reported Earnings • Apr 27First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: Mex$0.01. Revenue: Mex$3.00b (up 13% from 1Q 2024). Net income: Mex$218.7m (up Mex$227.7m from 1Q 2024). Profit margin: 7.3% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue.
分析記事 • Apr 05There's No Escaping Controladora Axtel S.A.B. de C.V.'s (BMV:CTAXTELA) Muted Revenues Despite A 25% Share Price RiseControladora Axtel S.A.B. de C.V. ( BMV:CTAXTELA ) shares have continued their recent momentum with a 25% gain in the...
分析記事 • Mar 19Returns On Capital Are Showing Encouraging Signs At Controladora Axtel. de (BMV:CTAXTELA)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
お知らせ • Mar 04Controladora Axtel S.A.B. de C.V., Annual General Meeting, Mar 18, 2025Controladora Axtel S.A.B. de C.V., Annual General Meeting, Mar 18, 2025. Location: ave gomez morin 1111 south, carrizalejo neighborhood, nuevo leon 66254, san pedro garza garcia Mexico
New Risk • Feb 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 34% per year over the past 5 years.
分析記事 • Feb 07Controladora Axtel S.A.B. de C.V. (BMV:CTAXTELA) Held Back By Insufficient Growth Even After Shares Climb 28%Controladora Axtel S.A.B. de C.V. ( BMV:CTAXTELA ) shareholders would be excited to see that the share price has had a...
分析記事 • Jan 31Controladora Axtel. de (BMV:CTAXTELA) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Oct 25Controladora Axtel S.A.B. de C.V. (BMV:CTAXTELA) Held Back By Insufficient Growth Even After Shares Climb 30%Controladora Axtel S.A.B. de C.V. ( BMV:CTAXTELA ) shareholders are no doubt pleased to see that the share price has...
Reported Earnings • Oct 20Third quarter 2024 earnings released: Mex$0.07 loss per share (vs Mex$0.05 loss in 3Q 2023)Third quarter 2024 results: Mex$0.07 loss per share (further deteriorated from Mex$0.05 loss in 3Q 2023). Revenue: Mex$2.87b (up 3.1% from 3Q 2023). Net loss: Mex$147.9m (loss widened 18% from 3Q 2023).
分析記事 • Sep 14We Like These Underlying Return On Capital Trends At Controladora Axtel. de (BMV:CTAXTELA)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
New Risk • Jul 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Mex$1.78b (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 12% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Mex$1.78b market cap, or US$97.7m).
Reported Earnings • Jul 21Second quarter 2024 earnings released: Mex$0.10 loss per share (vs Mex$0.05 loss in 2Q 2023)Second quarter 2024 results: Mex$0.10 loss per share (further deteriorated from Mex$0.05 loss in 2Q 2023). Revenue: Mex$2.74b (down 1.4% from 2Q 2023). Net loss: Mex$261.5m (loss widened 108% from 2Q 2023).
New Risk • Jun 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 311% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (311% increase in shares outstanding).
分析記事 • May 01Improved Revenues Required Before Controladora Axtel S.A.B. de C.V. (BMV:CTAXTELA) Shares Find Their FeetWhen close to half the companies operating in the Telecom industry in Mexico have price-to-sales ratios (or "P/S...
New Risk • Apr 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Mexican stocks, typically moving 5.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Share price has been highly volatile over the past 3 months (5.8% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (Mex$1.22b market cap, or US$74.0m).
New Risk • Feb 19New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (Mex$1.04b market cap, or US$60.8m).
New Risk • Feb 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 5.9% 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 (5.9% average weekly change). Market cap is less than US$100m (Mex$1.06b market cap, or US$62.0m).
分析記事 • Feb 14Controladora Axtel. de's (BMV:CTAXTELA) Performance Is Even Better Than Its Earnings SuggestWhen companies post strong earnings, the stock generally performs well, just like Controladora Axtel S.A.B. de C.V.'s...
Reported Earnings • Feb 11Full year 2023 earnings released: EPS: Mex$0.08 (vs Mex$0.002 loss in FY 2022)Full year 2023 results: EPS: Mex$0.08 (up from Mex$0.002 loss in FY 2022). Revenue: Mex$11.0b (up 4.5% from FY 2022). Net income: Mex$203.6m (up Mex$242.6m from FY 2022). Profit margin: 1.9% (up from net loss in FY 2022). The move to profitability was driven by higher revenue.
分析記事 • Feb 09Controladora Axtel. de (BMV:CTAXTELA) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Dec 18Controladora Axtel S.A.B. de C.V.(BMV:CTAXTEL A) dropped from FTSE All-World Index (USD)Controladora Axtel S.A.B. de C.V.(BMV:CTAXTEL A) dropped from FTSE All-World Index (USD)
Reported Earnings • Oct 24Third quarter 2023 earnings releasedThird quarter 2023 results: Mex$0.05 loss per share. Net loss: Mex$125.5m (flat on 3Q 2022).
お知らせ • Sep 18Controladora Axtel S.A.B. de C.V.(BMV:CTAXTEL A) dropped from S&P Global BMI IndexControladora Axtel S.A.B. de C.V.(BMV:CTAXTEL A) dropped from S&P Global BMI Index