View Financial HealthControladora Axtel. de 배당 및 자사주 매입배당 기준 점검 3/6Controladora Axtel. de 수익으로 충분히 충당되는 현재 수익률 2.22% 보유한 배당금 지급 회사입니다.핵심 정보2.2%배당 수익률1.4%자사주 매입 수익률총 주주 수익률3.6%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향15%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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).분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).분석 기사 • 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).분석 기사 • 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).분석 기사 • 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.분석 기사 • 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...공시 • 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).공시 • 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 Index지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 이제 막 배당금 지급을 시작했기 때문에 CTAXTEL A 의 배당금 지급이 안정적인지 여부를 판단하기에는 너무 이릅니다.배당금 증가: 이제 막 배당금 지급을 시작했기 때문에 CTAXTEL A 의 배당금 지급액이 늘어나고 있는지 판단하기에는 너무 이릅니다.배당 수익률 vs 시장Controladora Axtel. de 배당 수익률 vs 시장CTAXTEL A의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (CTAXTEL A)2.2%시장 하위 25% (MX)2.1%시장 상위 25% (MX)5.7%업계 평균 (Telecom)2.3%분석가 예측 (CTAXTEL A) (최대 3년)n/a주목할만한 배당금: CTAXTEL A 의 배당금( 2.22% )은 MX 시장에서 배당금 지급자의 하위 25%( 2.13% )보다 높습니다.고배당: CTAXTEL A 의 배당금( 2.22% )은 MX 시장에서 배당금 지급자의 상위 25%( 5.7% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 낮은 배당금 지급 비율 (15%)로 인해 CTAXTEL A의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 6.3% )이 낮기 때문에 CTAXTEL A 의 배당금 지급은 현금 흐름으로 완전히 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YMX 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 02:05종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Controladora Axtel S.A.B. de C.V.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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...
공시 • 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).
공시 • 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