COM:BANORTE
Banorte
- Stock
Last Close
143.15
22/11 20:59
Market Cap
431.91B
Beta: -
Volume Today
14.09M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.28B - | |||||||||||
average payables | 6.35B - | 3.75B 40.87% | 5.38B 43.42% | 7.44B 38.31% | 11.70B 57.13% | 10.26B 12.31% | 7.22B 29.61% | 4.99B 30.95% | 31.11B - | |||
average receivables | 12.12B - | 12.18B 0.48% | 17.92B 47.17% | 29.86B 66.62% | 39.98B 33.88% | 37.81B 5.42% | 31.64B 16.33% | 33.95B 7.33% | 34.93B 2.86% | 34.01B 2.62% | 39.18B 15.19% | |
book value per share | 42.22 - | 44.34 5.01% | 49.03 10.59% | 51.11 4.23% | 52.99 3.69% | 60.59 14.33% | 67.61 11.60% | 77.94 15.28% | 81.70 4.82% | 82.63 1.13% | 87.05 5.35% | |
capex per share | -1.56 - | -1.44 7.34% | -1.43 0.76% | -1.48 3.40% | -1.74 17.22% | -1.58 8.92% | -1.60 0.95% | -2.61 63.19% | -1.58 39.50% | -4.13 161.62% | 3.17 176.71% | |
capex to depreciation | -3.24 - | -3.17 2.01% | -2.89 9.05% | -3.49 20.88% | -2.83 18.85% | -2.03 28.31% | -2.19 8.05% | -3.25 48.20% | -1.75 46.28% | -2.70 54.58% | 2.02 174.87% | |
capex to operating cash flow | 0.48 - | -0.29 160.06% | -0.10 65.50% | 0.13 229.67% | -0.19 247.68% | 0.99 618.39% | -0.66 166.43% | -0.14 79.35% | -0.41 198.91% | -0.15 62.11% | 0.17 213.44% | |
capex to revenue | -0.05 - | -0.05 7.51% | -0.05 4.23% | -0.05 2.17% | -0.04 4.44% | -0.03 19.88% | -0.03 4.30% | -0.05 56.08% | -0.03 45.71% | -0.07 133.72% | 0.05 170.17% | |
cash per share | 24.54 - | 26.63 8.55% | 39.04 46.59% | 23.92 38.72% | 27.73 15.91% | 26.60 4.08% | 21.92 17.60% | 38.34 74.90% | 34.48 10.06% | 37.90 9.91% | 35.01 7.61% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 43.89 - | 67.27 53.28% | 87.63 30.27% | 158.44 80.80% | 134.71 14.98% | 97.86 27.35% | 75.20 23.16% | 100.28 33.36% | 68.90 31.29% | 76.51 11.04% | 76.77 0.33% | |
debt to assets | 0.15 - | 0.06 59.49% | 0.05 21.83% | 0.07 56.92% | 0.06 16.13% | 0.10 72.46% | 0.07 29.84% | 0.08 6.76% | 0.08 3.12% | 0.06 20.16% | ||
debt to equity | 1.37 - | 0.53 61.66% | 0.41 22.57% | 0.65 59.79% | 0.56 13.52% | 0.98 74.60% | 0.60 39.16% | 0.63 5.30% | 0.60 4.85% | 0.53 11.39% | ||
dividend yield | 0.01 - | 0.01 57.40% | 0.01 96.31% | 0.03 141.58% | 0.05 92.45% | 0.04 28.89% | 0.05 51.04% | 0.04 - | 0.09 94.73% | 0.08 8.51% | ||
earnings yield | 0.06 - | 0.07 14.77% | 0.07 3.62% | 0.07 5.12% | 0.08 17.63% | 0.12 45.56% | 0.12 3.48% | 0.10 19.84% | 0.09 5.58% | 0.11 23.33% | 0.11 3.96% | |
enterprise value | 313.73B - | 216.02B 31.14% | 209.79B 2.88% | 307.56B 46.60% | 302.45B 1.66% | 366.23B 21.09% | 354.00B 3.34% | 344.24B 2.76% | 423.01B 22.88% | 417.82B 1.23% | 511.87B 22.51% | |
enterprise value over ebitda | 17.16 - | 9.75 43.20% | 8.53 12.47% | 11.24 31.76% | 8.73 22.35% | 7.99 8.43% | 6.89 13.87% | 8.03 16.68% | 8.78 9.24% | 1.91 78.18% | ||
ev to operating cash flow | -38.35 - | 15.60 140.66% | 5.28 66.11% | -9.75 284.42% | 12.09 224.05% | -80.60 766.63% | 50.88 163.13% | 6.29 87.63% | 37.99 503.79% | 5.45 85.64% | 9.86 80.78% | |
ev to sales | 4.16 - | 2.60 37.38% | 2.45 5.93% | 3.41 39.13% | 2.74 19.73% | 2.82 3.03% | 2.56 9.05% | 2.40 6.55% | 2.63 9.67% | 2.33 11.45% | 2.60 11.82% | |
free cash flow per share | -4.80 - | 3.55 174.02% | 12.94 264.27% | -12.94 200.03% | 7.36 156.85% | -3.18 143.23% | 0.83 126.10% | 16.58 1,896.63% | 2.31 86.09% | 22.69 883.89% | 14.97 34.03% | |
free cash flow yield | -0.05 - | 0.04 182.71% | 0.14 211.39% | -0.13 192.89% | 0.07 153.94% | -0.03 148.67% | 0.01 123.81% | 0.15 1,807.09% | 0.02 88.51% | 0.16 833.24% | 0.09 45.00% | |
graham net net | -328.30 - | -320.29 2.44% | -339.50 6.00% | -374.05 10.18% | -399.83 6.89% | -472.73 18.23% | -453.71 4.02% | -0.42 99.91% | -6.58 1,473.25% | 3.86 158.64% | -652.23 16,998.33% | |
graham number | 71.27 - | 74.02 3.85% | 82.66 11.67% | 89.79 8.62% | 101.80 13.39% | 123.77 21.58% | 139.27 12.52% | 136.98 1.64% | 149.91 9.44% | 171.91 14.67% | 189.44 10.20% | |
income quality | -0.61 - | 0.91 250.21% | 2.32 155.09% | -1.63 170.43% | 1.05 164.02% | -0.14 113.59% | 0.19 233.95% | 1.79 841.53% | 0.32 82.28% | 1.24 289.01% | 0.73 40.81% | |
intangibles to total assets | 0.03 - | 0.02 13.51% | 0.02 8.17% | 0.02 19.16% | 0.02 7.36% | 0.02 14.00% | 0.02 5.46% | 0.01 11.56% | 0.01 3.36% | 0.02 49.94% | 0.02 10.49% | |
interest coverage | 0.54 - | 0.75 38.27% | 0.98 30.34% | 0.96 2.18% | 0.74 22.79% | 0.72 2.82% | 0.72 0.07% | 0.85 17.93% | 1.12 32.10% | 1.40 25.39% | ||
interest debt per share | 70.45 - | 33.40 52.60% | 28.59 14.39% | 43.24 51.25% | 46.09 6.59% | 80.98 75.69% | 64.45 20.41% | 65.93 2.30% | 63.23 4.10% | 97.29 53.86% | 86.64 10.95% | |
inventory turnover | ||||||||||||
invested capital | 1.37 - | 0.53 61.66% | 0.41 22.57% | 0.65 59.79% | 0.56 13.52% | 0.98 74.60% | 0.60 39.16% | 0.63 5.30% | 0.60 4.85% | 0.53 11.39% | 220.15B 41,420,932,132,537.20% | |
market cap | 229.19B - | 225.13B 1.77% | 262.41B 16.56% | 281.74B 7.37% | 296.58B 5.27% | 272.36B 8.17% | 300.83B 10.45% | 313.44B 4.19% | 381.35B 21.67% | 400.62B 5.05% | 481.56B 20.20% | |
net current asset value | -827.05B - | -884.19B 6.91% | -932.72B 5.49% | -1.02T 9.40% | -1.09T 6.78% | -1.34T 22.58% | -1.29T 3.20% | 8.67B 100.67% | -11.28B 229.99% | 20.43B 281.24% | -1.88T 9,319.74% | |
net debt to ebitda | 4.62 - | -0.41 108.88% | -2.14 420.84% | 0.94 144.11% | 0.17 82.06% | 2.05 1,109.83% | 1.03 49.53% | 0.72 30.51% | 0.86 20.27% | 0.08 90.88% | ||
net income per share | 5.35 - | 5.49 2.71% | 6.19 12.75% | 7.01 13.20% | 8.69 23.99% | 11.24 29.29% | 12.75 13.44% | 10.70 16.08% | 12.23 14.26% | 15.90 30.02% | 18.31 15.20% | |
operating cash flow per share | -3.24 - | 5.00 254.29% | 14.37 187.62% | -11.46 179.74% | 9.10 179.38% | -1.60 117.57% | 2.43 251.96% | 19.19 690.15% | 3.88 79.76% | 26.82 590.48% | 18.13 32.38% | |
payables turnover | ||||||||||||
receivables turnover | 8.32 - | 5.43 34.76% | 4.17 23.23% | 2.30 44.69% | 2.71 17.62% | 3.73 37.65% | 4.85 30.14% | 3.64 25.01% | 5.30 45.54% | 4.77 9.95% | 4.75 0.33% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 2.99% | 0.01 2.73% | 0.02 6.23% | 0.02 15.81% | 0.02 11.95% | 0.02 17.11% | 0.02 26.34% | 0.02 10.92% | 0.02 16.69% | 0.02 4.80% | |
revenue per share | 29.86 - | 29.91 0.18% | 30.99 3.62% | 32.76 5.69% | 40.19 22.67% | 45.68 13.68% | 48.19 5.48% | 50.38 4.56% | 56.15 11.44% | 62.85 11.94% | 68.71 9.33% | |
roe | 0.13 - | 0.12 2.18% | 0.13 1.95% | 0.14 8.61% | 0.16 19.57% | 0.19 13.09% | 0.19 1.65% | 0.14 27.20% | 0.15 9.00% | 0.19 28.57% | 0.21 9.28% | |
roic | 0.05 - | 0.08 50.98% | 0.09 10.53% | 0.08 7.73% | 0.11 26.63% | 0.09 10.80% | 0.12 26.13% | 0.08 28.65% | 0.09 11.09% | 0.44 368.10% | ||
sales general and administrative to revenue | 0.11 - | 0.11 3.43% | 0.12 7.17% | 0.11 9.34% | 0.10 4.94% | 0.09 10.42% | 0.09 5.48% | 0.08 2.19% | 0.08 9.34% | 0.06 20.38% | 0.06 2.86% | |
shareholders equity per share | 42.22 - | 44.34 5.01% | 49.03 10.59% | 51.11 4.23% | 52.99 3.69% | 60.59 14.33% | 67.61 11.60% | 77.94 15.28% | 81.70 4.82% | 82.63 1.13% | 87.10 5.42% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 82.15B - | 99.64B 21.29% | 112.26B 12.67% | 121.24B 8.00% | 126.35B 4.22% | 145.50B 15.15% | 169.30B 16.36% | 1.62T 857.53% | 1.68T 3.86% | 1.90T 12.84% | 205.11B 89.20% | |
tangible book value per share | 32.52 - | 35.94 10.51% | 40.64 13.08% | 44.02 8.33% | 45.94 4.35% | 51.17 11.38% | 59.09 15.49% | 568.55 862.15% | 587.28 3.29% | 665.03 13.24% | 71.65 89.23% | |
working capital | 66.77B - | 85.90B 28.66% | 120.86B 40.70% | 97.70B 19.16% | 101.01B 3.39% | 106.00B 4.93% | 81.27B 23.33% | 148.77B 83.07% | 129.23B 13.14% | 145.89B 12.89% | 141.60B 2.94% |
All numbers in MXN (except ratios and percentages)