INVE
COM:INVEX
INVEX
- Stock
Last Close
80.00
22/11 15:35
Market Cap
13.37B
Beta: -
Volume Today
35K
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 | 2.18B - | 2.11B 3.50% | 8.83B 318.91% | 35.51B 302.31% | 28.35B 20.16% | 1.08B 96.19% | 1.09B 0.74% | 526M 51.63% | ||||
average receivables | 1.65B - | 2.23B 35.12% | 8.95B 302.16% | 9.53B 6.43% | 4.45B 53.25% | 5.64B 26.73% | 6.76B 19.70% | 7.52B 11.32% | 7.80B 3.70% | 14.62B 87.44% | 10.76B 26.40% | |
book value per share | 26.64 - | 28.71 7.74% | 31.19 8.65% | 35.54 13.95% | 41.64 17.18% | 48.12 15.54% | 52.52 9.15% | 55.66 5.99% | 63.84 14.68% | 69.73 9.24% | 81.20 16.43% | |
capex per share | -0.15 - | -0.39 148.84% | -0.96 148.51% | -1.47 53.00% | -2.22 51.66% | -0.45 79.60% | -0.35 22.97% | -0.97 177.19% | -0.17 82.91% | -0.61 270.37% | -6.55 968.12% | |
capex to depreciation | -1.19 - | -2.48 108.32% | -4.03 62.35% | -4.40 9.38% | -3.74 15.15% | -0.71 80.96% | -0.45 36.92% | -1.14 153.26% | -0.23 79.87% | -0.91 297.31% | -7.40 713.49% | |
capex to operating cash flow | -0.05 - | 0.04 175.20% | -0.10 366.85% | -0.37 281.03% | 0.27 173.00% | -0.18 168.77% | 0.27 245.01% | -0.08 130.58% | -0.02 71.28% | 0.03 211.14% | -3.78 14,588.14% | |
capex to revenue | -0.01 - | -0.02 88.97% | -0.06 156.23% | -0.07 27.51% | -0.08 8.87% | -0.02 78.22% | -0.01 49.58% | -0.03 256.91% | -0.00 84.27% | -0.01 203.55% | -0.23 1,472.68% | |
cash per share | 19.13 - | 9.23 51.75% | 18.07 95.78% | 22.44 24.19% | 13.45 40.07% | 19.91 48.02% | 18.04 9.36% | 30.96 71.56% | 36.29 17.23% | 24.69 31.96% | 19.39 21.46% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 277.66 - | 364.74 31.36% | 2.03K 455.94% | 454.45 77.59% | 397.25 12.59% | 533.59 34.32% | 394.05 26.15% | 558.09 41.63% | 503.45 9.79% | 1.15K 128.45% | ||
debt to assets | 0.07 - | 0.08 15.63% | 0.08 8.05% | 0.10 25.44% | 0.11 12.30% | 0.09 14.12% | 0.10 6.16% | 0.08 20.64% | 0.07 13.44% | 0.08 17.22% | 0.03 59.72% | |
debt to equity | 1.25 - | 1.42 14.09% | 1.85 29.58% | 1.60 13.10% | 1.65 2.58% | 1.31 20.38% | 1.16 11.68% | 1.12 3.05% | 1.08 3.52% | 1.20 10.76% | 0.43 64.55% | |
dividend yield | 0.01 - | 0.00 - | 0.00 2.98% | 0.00 13.99% | 0.00 5.34% | 0.00 6.32% | 0.01 - | 0.01 44.38% | 0.01 0.55% | |||
earnings yield | 0.06 - | 0.05 10.15% | 0.05 8.88% | 0.07 39.27% | 0.08 17.48% | 0.05 30.78% | 0.07 31.24% | 0.05 26.76% | 0.10 101.17% | 0.11 8.68% | 0.08 29.82% | |
enterprise value | 9.31B - | 12.41B 33.26% | 14.04B 13.13% | 13.72B 2.28% | 19.17B 39.78% | 18.45B 3.74% | 18.55B 0.53% | 16.23B 12.52% | 17.26B 6.35% | 21.84B 26.56% | 15.84B 27.48% | |
enterprise value over ebitda | 19.19 - | 32.06 67.01% | 30.85 3.77% | 18.07 41.42% | 15.00 16.99% | 18.06 20.38% | 15.91 11.89% | 20.06 26.09% | 10.05 49.92% | 11.22 11.67% | ||
ev to operating cash flow | 17.90 - | -7.23 140.41% | 8.85 222.34% | 22.01 148.76% | -14.49 165.82% | 46.02 417.60% | -87.10 289.25% | 8.40 109.65% | 15.02 78.73% | -5.70 137.98% | 56.12 1,083.66% | |
ev to sales | 4.33 - | 4.40 1.54% | 5.17 17.47% | 4.30 16.75% | 4.22 1.84% | 4.25 0.59% | 2.80 34.20% | 3.15 12.64% | 3.08 2.09% | 3.20 3.73% | 3.42 6.78% | |
free cash flow per share | 3.07 - | -11.05 460.20% | 8.98 181.21% | 2.52 71.89% | -10.51 516.64% | 2.00 119.07% | -1.66 182.57% | 10.87 756.67% | 6.88 36.72% | -24.09 450.18% | -4.82 80.00% | |
free cash flow yield | 0.07 - | -0.24 444.92% | 0.19 176.33% | 0.05 74.45% | -0.16 441.32% | 0.03 117.71% | -0.02 181.41% | 0.16 785.64% | 0.09 41.05% | -0.32 440.84% | -0.06 81.71% | |
graham net net | -405.18 - | -436.38 7.70% | -626.06 43.47% | -511.82 18.25% | -550.61 7.58% | -572.24 3.93% | -503.38 12.03% | 4.73 100.94% | 2.68 43.34% | 40.02 1,393.71% | -15.12 137.79% | |
graham number | 38.60 - | 38.81 0.54% | 39.83 2.63% | 52.63 32.12% | 68.22 29.63% | 63.32 7.19% | 76.32 20.54% | 65.81 13.77% | 103.57 57.37% | 114.38 10.44% | 108.11 5.48% | |
income quality | 1.30 - | -4.57 452.67% | 4.35 195.01% | 1.15 73.50% | -1.67 244.88% | 0.66 139.79% | -0.26 139.90% | 3.42 1,392.35% | 0.94 72.45% | -2.08 320.59% | 0.27 113.00% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 199.09% | 0.00 4.02% | 0.01 258.30% | 0.01 2.28% | |
interest coverage | 0.24 - | 0.14 41.34% | 0.14 3.08% | 0.19 33.00% | 0.19 1.23% | 0.13 29.55% | 0.14 2.17% | 0.11 22.32% | 0.28 168.99% | 0.15 46.02% | ||
interest debt per share | 45.37 - | 57.04 25.73% | 75.75 32.79% | 80.69 6.53% | 107.78 33.57% | 105.36 2.24% | 107.66 2.18% | 101.36 5.84% | 103.65 2.26% | 157.09 51.56% | 34.51 78.03% | |
inventory turnover | ||||||||||||
invested capital | 1.25 - | 1.42 14.09% | 1.85 29.58% | 1.60 13.10% | 1.65 2.58% | 1.31 20.38% | 1.16 11.68% | 1.12 3.05% | 1.08 3.52% | 1.20 10.76% | 0.43 64.55% | |
market cap | 7.03B - | 7.32B 4.08% | 7.73B 5.65% | 8.32B 7.60% | 10.38B 24.78% | 11.42B 10.03% | 11.58B 1.43% | 11.09B 4.23% | 11.91B 7.35% | 12.23B 2.74% | 13.37B 9.33% | |
net current asset value | -64.95B - | -69.45B 6.93% | -96.18B 38.48% | -78.94B 17.92% | -86.66B 9.78% | -91.75B 5.87% | -80.31B 12.46% | 2.74B 103.41% | 2.37B 13.64% | 11.91B 403.04% | -2.47B 120.71% | |
net debt to ebitda | 4.70 - | 13.16 179.71% | 13.86 5.37% | 7.11 48.68% | 6.88 3.26% | 6.89 0.06% | 5.98 13.17% | 6.35 6.23% | 3.12 50.94% | 4.94 58.43% | ||
net income per share | 2.49 - | 2.33 6.17% | 2.26 3.05% | 3.46 53.20% | 4.97 43.40% | 3.70 25.45% | 4.93 33.11% | 3.46 29.85% | 7.47 115.96% | 8.34 11.66% | 6.40 23.28% | |
operating cash flow per share | 3.22 - | -10.67 430.92% | 9.93 193.13% | 3.99 59.84% | -8.29 307.75% | 2.46 129.67% | -1.31 153.12% | 11.84 1,006.57% | 7.04 40.50% | -23.48 433.25% | 1.73 107.37% | |
payables turnover | ||||||||||||
receivables turnover | 1.31 - | 1.00 23.88% | 0.18 82.01% | 0.80 346.20% | 0.92 14.40% | 0.68 25.55% | 0.93 35.41% | 0.65 29.39% | 0.72 10.85% | 0.32 56.23% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 11.73% | 0.00 36.68% | 0.01 94.06% | 0.01 33.96% | 0.01 30.41% | 0.01 46.73% | 0.00 45.72% | 0.01 68.96% | 0.01 9.00% | 0.01 25.15% | |
revenue per share | 13.32 - | 17.53 31.68% | 17.01 3.01% | 20.41 20.00% | 28.43 39.30% | 26.63 6.33% | 40.68 52.77% | 31.59 22.34% | 34.32 8.62% | 41.87 22.01% | 28.44 32.08% | |
roe | 0.09 - | 0.08 12.91% | 0.07 10.77% | 0.10 34.44% | 0.12 22.37% | 0.08 35.48% | 0.09 21.96% | 0.06 33.81% | 0.12 88.31% | 0.12 2.21% | 0.08 34.10% | |
roic | 0.04 - | 0.03 19.23% | 0.03 23.87% | 0.04 46.71% | 0.04 20.00% | 0.03 23.92% | 0.04 29.25% | 0.03 33.48% | 0.06 90.81% | 0.05 2.95% | 0.06 1.63% | |
sales general and administrative to revenue | 0.65 - | 0.73 12.57% | 0.69 5.38% | 0.66 4.79% | 0.57 12.36% | 0.64 11.66% | 0.72 12.03% | 0.69 3.52% | 0.63 9.50% | 0.58 6.98% | ||
shareholders equity per share | 26.64 - | 28.71 7.74% | 31.19 8.65% | 35.54 13.95% | 41.64 17.18% | 48.12 15.54% | 52.52 9.15% | 55.66 5.99% | 63.84 14.68% | 69.73 9.24% | 81.20 16.43% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.30B - | 4.62B 7.40% | 5.01B 8.47% | 5.60B 11.88% | 6.93B 23.78% | 8.86B 27.72% | 9.55B 7.89% | 119.01B 1,145.48% | 153.86B 29.29% | 155.52B 1.08% | 167.76B 7.87% | |
tangible book value per share | 26.64 - | 28.71 7.76% | 31.36 9.24% | 35.87 14.37% | 43.44 21.09% | 54.30 25.00% | 58.58 7.89% | 729.63 1,145.48% | 943.32 29.29% | 953.49 1.08% | 1.03K 7.87% | |
working capital | 2.80B - | 2.00B 28.51% | 2.61B 30.34% | -48.19B 1,944.98% | 6.05B 112.55% | 8.47B 40.05% | 9.05B 6.86% | 12.93B 42.79% | 13.64B 5.50% | 25.55B 87.29% | 3.16B 87.62% |
All numbers in MXN (except ratios and percentages)