Business Description
Industrias Penoles SAB de CV
ISIN : MXP554091415
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 4.85 | |||||
Interest Coverage | 0.61 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.31 | |||||
Beneish M-Score | -2.04 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | 8.7 | |||||
3-Year EPS without NRI Growth Rate | 25.4 | |||||
3-Year FCF Growth Rate | 35.6 | |||||
3-Year Book Growth Rate | 5.9 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.6 | |||||
9-Day RSI | 63.09 | |||||
14-Day RSI | 66.56 | |||||
6-1 Month Momentum % | 9.5 | |||||
12-1 Month Momentum % | -18.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.6 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 137.27 | |||||
Days Sales Outstanding | 19.87 | |||||
Days Payable | 23.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 14.41 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.76 | |||||
Operating Margin % | 1.91 | |||||
Net Margin % | 2.11 | |||||
FCF Margin % | -5.91 | |||||
ROE % | 2.96 | |||||
ROA % | 1.18 | |||||
ROIC % | -2.56 | |||||
ROC (Joel Greenblatt) % | 0.77 | |||||
ROCE % | 0.58 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 54.49 | |||||
PE Ratio without NRI | 47.65 | |||||
Shiller PE Ratio | 62.67 | |||||
PS Ratio | 1.16 | |||||
PB Ratio | 1.72 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Operating-Cash-Flow | 23.74 | |||||
EV-to-EBIT | 174.25 | |||||
EV-to-EBITDA | 12.12 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-FCF | -27.32 | |||||
Price-to-Projected-FCF | 2.01 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 1.91 | |||||
Earnings Yield (Greenblatt) % | 0.57 | |||||
FCF Yield % | -5.12 | |||||
Forward Rate of Return (Yacktman) % | 1.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Industrias Penoles SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 105,540.581 | ||
EPS (TTM) (MXN) | 5.637 | ||
Beta | 0.14 | ||
Volatility % | 38.04 | ||
14-Day RSI | 66.56 | ||
14-Day ATR (MXN) | 12.200369 | ||
20-Day SMA (MXN) | 280.0955 | ||
12-1 Month Momentum % | -18.1 | ||
52-Week Range (MXN) | 189.9 - 329.9 | ||
Shares Outstanding (Mil) | 397.48 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Industrias Penoles SAB de CV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Industrias Penoles SAB de CV Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Industrias Penoles SAB de CV Frequently Asked Questions
What is Industrias Penoles SAB de CV(MEX:PE&OLES)'s stock price today?
When is next earnings date of Industrias Penoles SAB de CV(MEX:PE&OLES)?
Does Industrias Penoles SAB de CV(MEX:PE&OLES) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |