GFIN
COM:INBURSA
Grupo Financiero Inbursa
- Stock
Last Close
44.92
22/11 20:59
Market Cap
276.74B
Beta: -
Volume Today
891.53K
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 | ||||||||||||
average payables | 21.50M - | 23M 6.98% | 31M 34.78% | 50.50M 62.90% | 52M 2.97% | 6.02B 11,475.96% | 6.00B 0.32% | 4.55B - | 3.84B 15.60% | |||
average receivables | 8.21B - | 7.54B 8.23% | 4.32B 42.64% | 5.01B 15.94% | 3.84B 23.36% | 8.85B 130.51% | 13.37B 50.99% | 9.33B 30.22% | 4.90B 47.42% | 7.44B 51.79% | 6.15B 17.37% | |
book value per share | 12.31 - | 14.58 18.45% | 15.83 8.56% | 17.63 11.38% | 20.25 14.85% | 22.37 10.48% | 22.29 0.36% | 23.77 6.64% | 27.07 13.90% | 31.69 17.04% | 36.35 14.70% | |
capex per share | -0.08 - | -0.35 339.51% | -0.45 29.33% | -0.10 77.16% | -0.07 32.09% | -0.15 110.49% | -0.13 9.60% | -0.12 10.62% | -0.12 0.85% | -0.44 269.66% | -0.27 39.96% | |
capex to depreciation | -1.92 - | -8.71 354.32% | -10.44 19.90% | -5.19 50.30% | -0.81 84.40% | -1.91 135.50% | -1.67 12.20% | -1.44 13.89% | -1.48 2.88% | -2.68 81.05% | -1.69 37.09% | |
capex to operating cash flow | 0.07 - | 4.12 6,217.25% | -0.27 106.51% | -0.19 28.02% | -0.29 48.71% | -0.07 76.99% | -0.11 59.25% | 0.13 222.88% | -0.02 115.88% | 0.32 1,659.56% | 0.04 88.32% | |
capex to revenue | -0.01 - | -0.06 357.81% | -0.08 42.77% | -0.02 80.82% | -0.01 50.08% | -0.02 148.95% | -0.02 0.25% | -0.02 11.87% | -0.02 3.01% | -0.05 217.89% | -0.03 37.80% | |
cash per share | 0.54 - | 0.53 2.26% | 0.49 8.07% | 0.48 2.20% | 0.67 39.66% | 1.39 108.54% | 1.43 2.36% | -0.16 111.01% | 2.15 1,467.81% | 4.90 128.27% | 2.60 46.96% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 93.63 - | 34.05 63.64% | 45.72 34.30% | 42.83 6.33% | 14.41 66.36% | 108.33 651.83% | 89.34 17.54% | 55.96 37.36% | 19.76 64.69% | 84.38 327.03% | ||
debt to assets | 0.20 - | 0.24 21.87% | 0.25 3.02% | 0.26 5.05% | 0.25 5.17% | 0.20 20.41% | 0.18 9.39% | 0.17 7.08% | 0.13 19.83% | 0.13 6.34% | 0.11 9.57% | |
debt to equity | 0.88 - | 0.97 10.17% | 1.05 8.06% | 1.20 14.17% | 0.97 19.02% | 0.69 29.20% | 0.60 13.21% | 0.56 5.75% | 0.44 21.18% | 0.38 13.22% | 0.35 8.65% | |
dividend yield | 0.05 - | 0.01 80.03% | 0.01 35.35% | 0.01 3.94% | 0.01 3.05% | 0.02 24.93% | 0.07 283.04% | |||||
earnings yield | 0.07 - | 0.07 7.95% | 0.06 20.63% | 0.06 5.37% | 0.09 49.77% | 0.09 2.17% | 0.08 7.19% | 0.10 13.19% | 0.13 38.43% | 0.12 9.17% | 0.11 8.63% | |
enterprise value | 315.41B - | 344.59B 9.25% | 314.66B 8.69% | 345.67B 9.86% | 349.31B 1.05% | 279.98B 19.85% | 231.20B 17.42% | 221.08B 4.38% | 220.66B 0.19% | 247.82B 12.31% | 344.03B 38.82% | |
enterprise value over ebitda | 14.27 - | 17.24 20.80% | 22.71 31.70% | 22.16 2.39% | 13.01 41.29% | 12.10 7.03% | 12.88 6.47% | 13.79 7.08% | 8.73 36.72% | 8.21 5.89% | 231.46 2,717.65% | |
ev to operating cash flow | -38.84 - | -609.89 1,470.32% | 28.04 104.60% | 97.35 247.11% | 216.42 122.33% | 18.94 91.25% | 27.56 45.52% | -36.43 232.19% | 5.87 116.12% | -29.03 594.56% | -7.80 73.15% | |
ev to sales | 7.24 - | 8.24 13.80% | 8.31 0.80% | 7.69 7.48% | 5.74 25.36% | 5.43 5.34% | 4.95 8.85% | 4.69 5.20% | 4.62 1.56% | 4.66 0.81% | 6.66 43.00% | |
free cash flow per share | -1.30 - | -0.43 66.59% | 1.23 384.19% | 0.43 65.01% | 0.17 59.65% | 2.08 1,097.99% | 1.13 45.61% | -1.04 191.78% | 5.73 650.94% | -1.83 131.94% | -7.39 304.05% | |
free cash flow yield | -0.04 - | -0.01 67.52% | 0.04 447.97% | 0.01 65.32% | 0.01 62.58% | 0.07 1,332.59% | 0.05 33.25% | -0.05 205.47% | 0.23 550.73% | -0.06 123.73% | -0.16 193.50% | |
graham net net | -39.90 - | -42.29 5.98% | -49.01 15.91% | -61.03 24.52% | -57.01 6.59% | -51.35 9.92% | -10.55 79.46% | -12.67 20.10% | -9.52 24.84% | -58.25 511.76% | -72.69 24.79% | |
graham number | 26.02 - | 29.84 14.69% | 25.03 16.11% | 27.23 8.80% | 37.09 36.20% | 36.04 2.85% | 31.28 13.20% | 32.06 2.49% | 44.51 38.83% | 53.24 19.62% | 63.95 20.12% | |
income quality | -0.50 - | -0.03 93.73% | 0.96 3,163.52% | 0.29 70.15% | 0.08 71.73% | 0.86 969.10% | 0.65 25.00% | -0.48 173.83% | 1.80 475.72% | -0.29 116.29% | -1.43 387.36% | |
intangibles to total assets | 0.00 - | 0.00 45.52% | 0.00 1,499.01% | 0.00 20.69% | 0.00 3.15% | 0.00 3.38% | 0.00 0.04% | 0.00 13.95% | 0.00 12.25% | 0.00 87.08% | 0.00 16.69% | |
interest coverage | 2.24 - | 2.34 4.60% | 1.66 29.12% | 1.34 19.24% | 1.35 0.68% | 1.13 16.02% | 0.85 24.69% | 0.89 4.23% | 1.79 101.33% | 0.76 57.24% | ||
interest debt per share | 12.30 - | 15.40 25.25% | 17.81 15.66% | 22.83 28.15% | 22.56 1.18% | 18.36 18.62% | 16.35 10.92% | 15.98 2.28% | 14.12 11.61% | 18.35 29.92% | 12.74 30.57% | |
inventory turnover | ||||||||||||
invested capital | 0.88 - | 0.97 10.17% | 1.05 8.06% | 1.20 14.17% | 0.97 19.02% | 0.69 29.20% | 0.60 13.21% | 0.56 5.75% | 0.44 21.18% | 0.38 13.22% | 0.35 8.65% | |
market cap | 246.81B - | 253.88B 2.86% | 207.34B 18.33% | 208.61B 0.61% | 223.91B 7.34% | 187.52B 16.25% | 152.73B 18.55% | 132.18B 13.45% | 157.55B 19.19% | 203.14B 28.94% | 281.24B 38.45% | |
net current asset value | -263.23B - | -280.95B 6.73% | -325.60B 15.89% | -404.54B 24.25% | -376.71B 6.88% | -336.57B 10.66% | -67.03B 80.08% | -81.67B 21.83% | -60.53B 25.88% | -355.49B 487.27% | -449.99B 26.58% | |
net debt to ebitda | 3.10 - | 4.54 46.21% | 7.74 70.64% | 8.79 13.48% | 4.67 46.84% | 4.00 14.47% | 4.37 9.42% | 5.55 26.87% | 2.50 54.98% | 1.48 40.68% | 42.24 2,751.88% | |
net income per share | 2.44 - | 2.71 11.04% | 1.76 35.18% | 1.87 6.28% | 3.02 61.51% | 2.58 14.56% | 1.95 24.38% | 1.92 1.50% | 3.25 69.21% | 3.98 22.25% | 5.00 25.79% | |
operating cash flow per share | -1.22 - | -0.08 93.04% | 1.68 2,085.84% | 0.53 68.27% | 0.24 54.33% | 2.23 814.71% | 1.27 43.23% | -0.92 172.74% | 5.85 735.14% | -1.39 123.70% | -7.13 414.10% | |
payables turnover | ||||||||||||
receivables turnover | 3.90 - | 10.72 175.01% | 7.98 25.54% | 8.52 6.75% | 25.33 197.25% | 3.37 86.70% | 4.09 21.26% | 6.52 59.65% | 18.47 183.21% | 4.33 76.58% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 3.67% | 0.03 42.85% | 0.02 12.28% | 0.04 64.67% | 0.03 13.07% | 0.03 20.77% | 0.02 8.97% | 0.04 51.07% | 0.04 12.96% | 0.04 8.47% | |
revenue per share | 6.53 - | 6.27 4.00% | 5.68 9.41% | 6.76 19.05% | 9.20 36.03% | 7.78 15.45% | 7.05 9.38% | 7.15 1.43% | 7.43 3.98% | 8.65 16.29% | 8.35 3.47% | |
roe | 0.20 - | 0.19 6.26% | 0.11 40.29% | 0.11 4.57% | 0.15 40.63% | 0.12 22.66% | 0.09 24.11% | 0.08 7.63% | 0.12 48.56% | 0.13 4.45% | 0.14 9.66% | |
roic | 0.11 - | 0.09 10.55% | 0.05 42.54% | 0.05 11.03% | 0.08 56.89% | 0.07 9.71% | 0.05 19.78% | 0.05 5.61% | 0.08 60.77% | 0.09 8.85% | 0.10 8.32% | |
sales general and administrative to revenue | 0.17 - | 0.18 5.87% | 0.21 19.47% | 0.22 0.45% | 0.18 17.34% | 0.22 24.51% | 0.26 17.73% | 0.27 2.39% | 0.25 7.27% | 0.20 19.65% | ||
shareholders equity per share | 12.31 - | 14.58 18.45% | 15.83 8.56% | 17.63 11.38% | 20.25 14.85% | 22.37 10.48% | 22.29 0.36% | 23.77 6.64% | 27.07 13.90% | 31.69 17.04% | 36.35 14.70% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 81.98B - | 97.20B 18.56% | 103.73B 6.72% | 115.52B 11.37% | 132.41B 14.62% | 146.75B 10.84% | 396.61B 170.26% | 433.51B 9.30% | 492.55B 13.62% | 192.49B 60.92% | 222.53B 15.60% | |
tangible book value per share | 12.30 - | 14.58 18.56% | 15.56 6.72% | 17.37 11.65% | 20.01 15.16% | 22.14 10.67% | 59.86 170.35% | 65.79 9.91% | 76.66 16.52% | 31.27 59.21% | 35.95 14.95% | |
working capital | 14.78B - | 7.42B 49.81% | 7.97B 7.43% | 8.39B 5.30% | 6.79B 19.14% | 12.53B 84.70% | 20.88B 66.58% | 6.19B 70.35% | 16.38B 164.61% | 34.78B 112.39% | -11.02B 131.68% |
All numbers in MXN (except ratios and percentages)