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CADU

Corpovael. de BMV:CADU A Stock Report

Last Price

Mex$2.01

Market Cap

Mex$641.5m

7D

0%

1Y

-50.1%

Updated

14 Aug, 2022

Data

Company Financials +
CADU A fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance1/6
Financial Health2/6
Dividends0/6

CADU A Stock Overview

Corpovael, S.A.B. de C.V. engages in the design, urbanization, construction, marketing, and commercialization of residential homes in Mexico.

Corpovael. de Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Corpovael. de
Historical stock prices
Current Share PriceMex$2.01
52 Week HighMex$4.10
52 Week LowMex$1.57
Beta-0.036
1 Month Change0%
3 Month Change-0.50%
1 Year Change-50.12%
3 Year Change-85.21%
5 Year Change-82.27%
Change since IPO-88.71%

Recent News & Updates

Apr 13
We Think Corpovael. de (BMV:CADUA) Is Taking Some Risk With Its Debt

We Think Corpovael. de (BMV:CADUA) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

CADU AMX Consumer DurablesMX Market
7D0%1.2%3.1%
1Y-50.1%-10.3%-0.5%

Return vs Industry: CADU A underperformed the MX Consumer Durables industry which returned -10.3% over the past year.

Return vs Market: CADU A underperformed the MX Market which returned -0.5% over the past year.

Price Volatility

Is CADU A's price volatile compared to industry and market?
CADU A volatility
CADU A Average Weekly Movementn/a
Consumer Durables Industry Average Movement6.5%
Market Average Movement4.2%
10% most volatile stocks in MX Market7.9%
10% least volatile stocks in MX Market3.0%

Stable Share Price: Insufficient data to determine CADU A's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine CADU A's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20019Pedro Vaca Elguerohttps://caduinmobiliaria.com

Corpovael, S.A.B. de C.V. engages in the design, urbanization, construction, marketing, and commercialization of residential homes in Mexico. The company was founded in 2001 and is based in Cancun, Mexico.

Corpovael. de Fundamentals Summary

How do Corpovael. de's earnings and revenue compare to its market cap?
CADU A fundamental statistics
Market CapMex$641.54m
Earnings (TTM)Mex$71.60m
Revenue (TTM)Mex$3.12b

9.0x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CADU A income statement (TTM)
RevenueMex$3.12b
Cost of RevenueMex$2.36b
Gross ProfitMex$757.89m
Other ExpensesMex$686.29m
EarningsMex$71.60m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin24.31%
Net Profit Margin2.30%
Debt/Equity Ratio73.6%

How did CADU A perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CADU A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CADU A?

Other financial metrics that can be useful for relative valuation.

CADU A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA13x
PEG Ratio0.1x

Price to Earnings Ratio vs Peers

How does CADU A's PE Ratio compare to its peers?

CADU A PE Ratio vs Peers
The above table shows the PE ratio for CADU A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average27.5x
HOMEX * Desarrolladora Homex. de
55.6xn/aMex$158.0m
ARA * Consorcio ARA S. A. B. de C. V
7.2x12.5%Mex$4.2b
JAVER * Servicios Corporativos Javer. de
27x32.0%Mex$4.5b
VINTE * Vinte Viviendas Integrales. de
20.2xn/aMex$7.8b
CADU A Corpovael. de
9x70.0%Mex$641.5m

Price-To-Earnings vs Peers: CADU A is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (27.5x).


Price to Earnings Ratio vs Industry

How does CADU A's PE Ratio compare vs other companies in the South American Consumer Durables Industry?

Price-To-Earnings vs Industry: CADU A is good value based on its Price-To-Earnings Ratio (9x) compared to the MX Consumer Durables industry average (15.5x)


Price to Earnings Ratio vs Fair Ratio

What is CADU A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CADU A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ratio16.9x

Price-To-Earnings vs Fair Ratio: CADU A is good value based on its Price-To-Earnings Ratio (9x) compared to the estimated Fair Price-To-Earnings Ratio (16.9x).


Share Price vs Fair Value

What is the Fair Price of CADU A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CADU A (MX$2.01) is trading below our estimate of fair value (MX$4.32)

Significantly Below Fair Value: CADU A is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Corpovael. de forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


70.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CADU A's forecast earnings growth (70% per year) is above the savings rate (7.2%).

Earnings vs Market: CADU A's earnings (70% per year) are forecast to grow faster than the MX market (10.5% per year).

High Growth Earnings: CADU A's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CADU A's revenue (15.2% per year) is forecast to grow faster than the MX market (6.2% per year).

High Growth Revenue: CADU A's revenue (15.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CADU A's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Corpovael. de performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-36.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CADU A has high quality earnings.

Growing Profit Margin: CADU A's current net profit margins (2.3%) are lower than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: CADU A's earnings have declined by 36.9% per year over the past 5 years.

Accelerating Growth: CADU A's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CADU A had negative earnings growth (-47.1%) over the past year, making it difficult to compare to the Consumer Durables industry average (-25%).


Return on Equity

High ROE: CADU A's Return on Equity (1.5%) is considered low.


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Financial Health

How is Corpovael. de's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CADU A's short term assets (MX$7.2B) exceed its short term liabilities (MX$3.2B).

Long Term Liabilities: CADU A's short term assets (MX$7.2B) exceed its long term liabilities (MX$2.6B).


Debt to Equity History and Analysis

Debt Level: CADU A's net debt to equity ratio (64%) is considered high.

Reducing Debt: CADU A's debt to equity ratio has increased from 61% to 73.6% over the past 5 years.

Debt Coverage: CADU A's debt is not well covered by operating cash flow (7%).

Interest Coverage: CADU A's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


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Dividend

What is Corpovael. de current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CADU A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CADU A's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CADU A's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CADU A's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: CADU A is not paying a notable dividend for the MX market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CADU A has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

13.6yrs

Average board tenure


CEO

Pedro Vaca Elguero (62 yo)

no data

Tenure

Mr. Pedro Vaca Elguero serves as President and Chief Executive Officer of CADU. Mr. Vaca Elguero was Founding Partner, President, Chief Executive Officer and Chairman of the Board at Teñedos San Juan SA de...


Board Members

Experienced Board: CADU A's board of directors are seasoned and experienced ( 13.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Corpovael, S.A.B. de C.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: Corpovael, S.A.B. de C.V.
  • Ticker: CADU A
  • Exchange: BMV
  • Founded: 2001
  • Industry: Homebuilding
  • Sector: Consumer Durables
  • Implied Market Cap: Mex$641.536m
  • Shares outstanding: 319.17m
  • Website: https://caduinmobiliaria.com

Number of Employees


Location

  • Corpovael, S.A.B. de C.V.
  • Corporativo Malecon Americas
  • Av. Bonampak
  • Cancun
  • Quintana Roo
  • 77503
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.