COM:GMEXICO
Grupo México
- Stock
Last Close
105.47
12/11 20:59
Market Cap
870.29B
Beta: -
Volume Today
3.99M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.17B - | 1.23B 4.46% | 1.28B 4.19% | 1.34B 4.92% | 1.44B 7.04% | 1.47B 2.51% | 1.52B 3.03% | 1.41B 7.27% | 1.27B 9.97% | 1.32B 4.64% | |
average payables | 964.01M - | 930.70M 3.46% | 934.65M 0.42% | 952.68M 1.93% | 1.06B 11.04% | 1.21B 14.13% | 1.17B 2.79% | 1.07B 8.56% | 1.07B 0.41% | 866.76M 18.90% | |
average receivables | 1.52B - | 1.37B 10.09% | 1.37B 0.42% | 1.39B 1.44% | 1.60B 15.23% | 1.74B 8.66% | 1.78B 2.30% | 1.90B 6.70% | 2.26B 18.92% | 1.27B 43.97% | |
book value per share | 1.24 - | 1.30 4.11% | 1.27 1.97% | 1.34 5.76% | 1.52 13.22% | 1.55 2.17% | 1.67 7.48% | 1.82 9.21% | 2.05 12.46% | 2.22 8.20% | |
capex per share | -0.37 - | -0.31 14.87% | -0.22 30.57% | -0.20 5.88% | -0.19 5.68% | -0.22 12.43% | -0.14 33.23% | -0.14 0.99% | -0.17 22.18% | -0.19 10.26% | |
capex to depreciation | -3.97 - | -2.93 26.36% | -1.89 35.55% | -1.57 16.77% | -1.41 9.86% | -1.65 16.41% | -1.07 34.83% | -1.08 0.50% | -1.22 13.19% | -1.34 9.90% | |
capex to operating cash flow | -0.94 - | -0.87 6.99% | -0.83 4.68% | -0.69 17.20% | -0.43 36.64% | -0.49 13.15% | -0.34 30.38% | -0.26 25.47% | -0.21 16.33% | -0.29 33.59% | |
capex to revenue | -0.31 - | -0.26 14.57% | -0.21 20.85% | -0.19 5.82% | -0.15 21.22% | -0.16 4.84% | -0.11 34.39% | -0.10 3.07% | -0.09 9.80% | -0.11 17.47% | |
cash per share | 0.44 - | 0.30 30.85% | 0.33 9.66% | 0.34 3.20% | 0.45 29.90% | 0.34 23.85% | 0.51 49.75% | 0.67 30.49% | 0.84 26.53% | 0.78 8.10% | |
days of inventory on hand | 73.58 - | 81.71 11.05% | 86.47 5.82% | 93.17 7.76% | 88.80 4.70% | 84.52 4.82% | 87.27 3.25% | 72.72 16.67% | 69.34 4.64% | 66.20 4.53% | |
days payables outstanding | 59.71 - | 58.06 2.77% | 65.03 12.01% | 62.68 3.61% | 70.94 13.17% | 71.12 0.26% | 61.90 12.97% | 60.30 2.58% | 59.57 1.21% | 30.87 48.18% | |
days sales outstanding | 50.66 - | 56.09 10.72% | 58.47 4.24% | 65.75 12.45% | 64.67 1.63% | 60.86 5.90% | 62.00 1.87% | 66.53 7.32% | 62.59 5.93% | ||
debt to assets | 0.28 - | 0.28 1.23% | 0.34 22.19% | 0.32 4.77% | 0.32 0.49% | 0.31 4.02% | 0.34 8.88% | 0.31 9.19% | 0.28 8.45% | 0.27 4.77% | |
debt to equity | 0.60 - | 0.59 1.90% | 0.76 30.25% | 0.70 8.30% | 0.72 2.99% | 0.69 4.03% | 0.75 8.56% | 0.66 12.86% | 0.57 13.30% | 0.50 11.40% | |
dividend yield | 0.03 - | 0.03 18.95% | 0.03 0.94% | 0.01 58.26% | 0.03 86.42% | 0.08 228.06% | 0.07 11.66% | 0.04 45.83% | 0.08 109.47% | 0.09 6.10% | |
earnings yield | 0.07 - | 0.08 13.68% | 0.06 23.14% | 0.05 18.82% | 0.06 20.38% | 0.08 35.37% | 0.10 27.86% | 0.07 33.21% | 0.12 68.00% | 0.27 131.53% | |
enterprise value | 29.42B - | 27.17B 7.65% | 23.15B 14.80% | 27.33B 18.08% | 33.10B 21.09% | 23.08B 30.27% | 28.67B 24.26% | 38.60B 34.61% | 37.12B 3.82% | 30.31B 18.35% | |
enterprise value over ebitda | 7.00 - | 6.80 2.83% | 6.90 1.46% | 8.17 18.34% | 7.44 9.00% | 4.77 35.81% | 4.94 3.51% | 7.28 47.43% | 4.17 42.69% | 4.17 0.18% | |
ev to operating cash flow | 9.62 - | 9.71 0.90% | 11.36 16.96% | 11.80 3.89% | 9.60 18.66% | 6.73 29.83% | 8.73 29.57% | 8.84 1.33% | 5.82 34.13% | 5.76 1.07% | |
ev to sales | 3.14 - | 2.91 7.32% | 2.83 2.87% | 3.34 18.16% | 3.38 1.13% | 2.20 34.98% | 2.68 22.09% | 3.54 31.79% | 2.51 29.00% | 2.19 13.01% | |
free cash flow per share | 0.03 - | 0.05 83.56% | 0.04 4.38% | 0.09 108.42% | 0.25 168.28% | 0.22 10.69% | 0.28 24.13% | 0.42 50.47% | 0.64 54.19% | 0.48 24.99% | |
free cash flow yield | 0.01 - | 0.02 111.73% | 0.02 29.96% | 0.03 63.07% | 0.07 117.34% | 0.11 45.74% | 0.10 6.79% | 0.10 2.41% | 0.15 49.42% | 0.14 7.12% | |
graham net net | -0.50 - | -0.68 34.90% | -0.84 24.25% | -0.79 6.88% | -0.92 17.38% | -1.05 13.55% | -0.98 6.39% | -0.85 13.43% | -0.64 24.89% | -0.79 23.33% | |
graham number | 2.56 - | 2.60 1.29% | 1.93 25.55% | 2.02 4.75% | 2.63 29.70% | 2.42 7.94% | 3.27 35.28% | 3.47 6.04% | 4.84 39.63% | 6.89 42.23% | |
income quality | 0.95 - | 0.89 6.03% | 0.86 3.21% | 1.01 17.32% | 0.98 2.85% | 1.28 30.99% | 0.86 33.27% | 1.06 24.06% | 0.91 14.56% | 1.37 50.36% | |
intangibles to total assets | 0.04 - | 0.04 22.38% | 0.05 22.36% | 0.06 6.52% | 0.08 40.70% | 0.07 18.62% | 0.07 12.44% | 0.08 6.82% | 0.09 8.24% | 0.09 7.44% | |
interest coverage | 14.07 - | 15.68 11.41% | 8.46 46.04% | 6.26 26.00% | 10.22 63.27% | 7.77 23.98% | 8.66 11.46% | 8.54 1.37% | 13.78 61.28% | 11.27 18.20% | |
interest debt per share | 0.78 - | 0.79 1.51% | 1.01 28.26% | 0.99 1.80% | 1.14 15.36% | 1.14 0.29% | 1.33 16.44% | 1.27 4.60% | 1.24 2.36% | 1.19 4.02% | |
inventory turnover | 4.96 - | 4.47 9.95% | 4.22 5.50% | 3.92 7.20% | 4.11 4.93% | 4.32 5.06% | 4.18 3.15% | 5.02 20.01% | 5.26 4.87% | 5.51 4.74% | |
invested capital | 0.60 - | 0.59 1.90% | 0.76 30.25% | 0.70 8.30% | 0.72 2.99% | 0.69 4.03% | 0.75 8.56% | 0.66 12.86% | 0.57 13.30% | 0.50 11.40% | |
market cap | 26.00B - | 22.54B 13.30% | 16.58B 26.43% | 21.20B 27.81% | 26.16B 23.44% | 16.03B 38.72% | 21.35B 33.18% | 32.92B 54.18% | 33.98B 3.20% | 27.44B 19.25% | |
net current asset value | -3.02B - | -4.29B 42.33% | -5.61B 30.81% | -5.05B 10.05% | -6.03B 19.32% | -6.98B 15.89% | -6.41B 8.16% | -5.49B 14.47% | -3.70B 32.53% | -2.74B 26.07% | |
net debt to ebitda | 0.81 - | 1.16 42.44% | 1.96 68.91% | 1.83 6.30% | 1.56 15.10% | 1.46 6.47% | 1.26 13.41% | 1.07 15.11% | 0.35 66.97% | 0.40 11.72% | |
net income per share | 0.23 - | 0.23 1.45% | 0.13 43.45% | 0.14 3.76% | 0.20 48.59% | 0.17 17.04% | 0.28 70.28% | 0.29 2.97% | 0.51 73.37% | 0.95 86.97% | |
operating cash flow per share | 0.39 - | 0.36 8.47% | 0.26 27.16% | 0.30 13.66% | 0.44 48.87% | 0.44 0.63% | 0.42 4.10% | 0.56 32.84% | 0.82 46.02% | 0.68 17.46% | |
payables turnover | 6.11 - | 6.29 2.85% | 5.61 10.72% | 5.82 3.75% | 5.15 11.64% | 5.13 0.26% | 5.90 14.90% | 6.05 2.65% | 6.13 1.23% | 11.83 92.98% | |
receivables turnover | 7.21 - | 6.51 9.69% | 6.24 4.07% | 5.55 11.07% | 5.64 1.66% | 6.00 6.27% | 5.89 1.83% | 5.49 6.82% | 5.83 6.31% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.09 3.88% | 0.05 45.33% | 0.05 2.27% | 0.06 30.04% | 0.05 20.11% | 0.08 60.31% | 0.08 1.20% | 0.13 63.95% | 0.25 87.04% | |
revenue per share | 1.20 - | 1.20 0.35% | 1.05 12.28% | 1.05 0.07% | 1.26 19.73% | 1.35 7.24% | 1.37 1.77% | 1.40 2.14% | 1.90 35.45% | 1.78 6.13% | |
roe | 0.19 - | 0.18 5.33% | 0.10 42.32% | 0.10 1.89% | 0.13 31.24% | 0.11 18.81% | 0.17 58.43% | 0.16 5.71% | 0.25 54.17% | 0.43 72.80% | |
roic | 0.15 - | 0.14 7.27% | 0.08 43.57% | 0.08 1.40% | 0.09 21.17% | 0.12 26.65% | 0.14 21.19% | 0.13 12.24% | 0.19 53.32% | 0.30 57.22% | |
sales general and administrative to revenue | 0.01 - | 0.01 12.46% | 0.01 10.65% | 0.01 7.82% | 0.01 7.37% | 0.02 30.34% | 0.02 3.59% | 0.01 8.21% | 0.01 27.15% | 0.02 105.09% | |
shareholders equity per share | 1.24 - | 1.30 4.11% | 1.27 1.97% | 1.34 5.76% | 1.52 13.22% | 1.55 2.17% | 1.67 7.48% | 1.82 9.21% | 2.05 12.46% | 2.22 8.20% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 10.94B - | 10.97B 0.29% | 10.26B 6.53% | 10.74B 4.70% | 11.70B 8.93% | 12.47B 6.59% | 13.17B 5.59% | 14.13B 7.30% | 15.60B 10.41% | 16.80B 7.72% | |
tangible book value per share | 1.41 - | 1.41 0.29% | 1.32 6.53% | 1.38 4.70% | 1.50 8.93% | 1.60 6.59% | 1.69 5.59% | 1.81 7.30% | 2.00 10.41% | 2.16 7.72% | |
working capital | 4.31B - | 3.27B 24.24% | 3.76B 14.94% | 4.06B 8.15% | 4.30B 5.81% | 4.02B 6.49% | 5.11B 27.08% | 6.19B 21.22% | 7.32B 18.18% | 8.23B 12.47% |
All numbers in (except ratios and percentages)