MX:COM:GRUPOHERDEZ
Grupo Herdez
- Stock
Market Cap
1.02B
Beta: -
Volume Today
100
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 | 1.67B - | 1.96B 17.72% | 2.19B 11.52% | 2.74B 25.09% | 3.13B 14.30% | 3.42B 9.43% | 3.81B 11.24% | 3.68B 3.38% | 4.10B 11.39% | 5.17B 26.11% | 5.26B 1.80% | |
average payables | 934.01M - | 1.04B 11.67% | 1.12B 7.63% | 1.46B 30.24% | 1.76B 20.26% | 2.00B 13.85% | 2.31B 15.21% | 2.56B 10.82% | 3.16B 23.46% | 4.36B 38.14% | 5.25B 20.39% | |
average receivables | 6.43B - | |||||||||||
book value per share | 13.11 - | 14.68 11.94% | 15.74 7.19% | 17.02 8.15% | 18.44 8.35% | 19.62 6.42% | 19.46 0.83% | 18.92 2.80% | 19.19 1.46% | 19.93 3.86% | 21.38 7.28% | |
capex per share | -2.06 - | -1.75 15.26% | -2.70 54.76% | -2.53 6.33% | -1.66 34.28% | -1.23 26.02% | -2.50 103.43% | -1.86 25.65% | -0.73 60.91% | -0.82 13.28% | -2.71 229.31% | |
capex to depreciation | -3.04 - | -2.48 18.39% | -2.89 16.40% | -2.41 16.44% | -1.42 41.28% | -1.01 28.89% | -1.24 23.06% | -0.75 39.18% | -0.28 63.07% | -0.25 9.18% | -0.75 198.54% | |
capex to operating cash flow | -0.60 - | -0.38 36.61% | -0.55 44.16% | -0.79 43.69% | -0.35 55.63% | -0.25 29.28% | -0.38 53.67% | -0.25 34.06% | -0.20 20.89% | -0.07 66.76% | -0.18 170.81% | |
capex to revenue | -0.07 - | -0.05 22.39% | -0.07 35.11% | -0.06 15.12% | -0.04 40.70% | -0.02 29.95% | -0.05 83.24% | -0.03 35.38% | -0.01 66.26% | -0.01 10.98% | -0.02 179.91% | |
cash per share | 2.05 - | 5.54 169.82% | 3.04 45.16% | 2.01 33.67% | 3.45 71.39% | 4.76 37.93% | 5.64 18.33% | 9.64 71.03% | 6.18 35.89% | 7.06 14.17% | 5.99 15.12% | |
days of inventory on hand | 84.86 - | 81.01 4.54% | 92.91 14.69% | 101.43 9.18% | 96.57 4.79% | 104.08 7.77% | 105.65 1.51% | 81.74 22.63% | 106.83 30.69% | 98.41 7.88% | 82.72 15.95% | |
days payables outstanding | 46.77 - | 41.43 11.42% | 47.78 15.33% | 55.79 16.78% | 55.35 0.79% | 61.91 11.84% | 64.99 4.98% | 64.44 0.86% | 80.82 25.43% | 90.42 11.87% | 89.57 0.95% | |
days sales outstanding | 69.52 - | |||||||||||
debt to assets | 0.29 - | 0.30 2.39% | 0.30 0.18% | 0.28 4.64% | 0.23 19.61% | 0.22 1.80% | 0.27 19.57% | 0.31 14.49% | 0.30 1.11% | 0.30 0.98% | 0.26 12.35% | |
debt to equity | 1.07 - | 1.09 2.63% | 1.08 1.68% | 1.02 5.50% | 0.80 21.27% | 0.80 0.74% | 1.11 39.75% | 1.43 28.29% | 1.58 11.19% | 1.66 4.67% | 1.40 15.61% | |
dividend yield | 0.06 - | 0.01 79.09% | 0.06 404.16% | 0.04 26.82% | 0.05 16.94% | 0.07 33.71% | 0.08 19.89% | 0.11 39.60% | 0.09 17.61% | 0.15 57.35% | 0.18 19.16% | |
earnings yield | 0.03 - | 0.05 67.77% | 0.05 6.75% | 0.03 34.28% | 0.05 59.08% | 0.07 32.61% | 0.07 4.44% | 0.04 34.99% | 0.05 12.87% | 0.05 11.16% | 0.09 58.52% | |
enterprise value | 24.31B - | 19.01B 21.79% | 24.17B 27.12% | 28.60B 18.33% | 25.02B 12.50% | 21.41B 14.43% | 21.98B 2.63% | 25.98B 18.22% | 23.73B 8.66% | 23.35B 1.61% | 24.00B 2.78% | |
enterprise value over ebitda | 10.52 - | 6.10 41.95% | 7.26 18.98% | 8.37 15.28% | 5.91 29.36% | 4.72 20.14% | 4.70 0.51% | 5.39 14.77% | 4.81 10.88% | 4.10 14.63% | 3.85 6.10% | |
ev to operating cash flow | 16.41 - | 9.65 41.20% | 11.46 18.73% | 20.65 80.22% | 12.25 40.68% | 10.13 17.34% | 8.15 19.50% | 9.17 12.53% | 18.05 96.83% | 5.48 69.64% | 4.76 13.11% | |
ev to sales | 1.84 - | 1.33 28.01% | 1.48 11.28% | 1.57 6.46% | 1.25 20.71% | 1.02 18.13% | 0.98 4.01% | 1.08 10.27% | 0.91 16.05% | 0.74 18.69% | 0.66 10.19% | |
free cash flow per share | 1.37 - | 2.84 107.33% | 2.22 21.81% | 0.68 69.49% | 3.09 356.12% | 3.74 21.11% | 4.08 9.01% | 5.56 36.32% | 2.94 47.13% | 11.67 297.18% | 12.48 6.93% | |
free cash flow yield | 0.03 - | 0.08 172.77% | 0.05 37.97% | 0.01 74.56% | 0.07 395.61% | 0.09 43.79% | 0.11 14.34% | 0.11 1.18% | 0.07 36.06% | 0.27 292.33% | 0.27 3.02% | |
graham net net | -15.81 - | -15.67 0.85% | -18.61 18.76% | -21.61 16.13% | -17.23 20.28% | -17.74 2.98% | -25.70 44.81% | -28.48 10.82% | -38.81 36.27% | -44.71 15.22% | -34.26 23.38% | |
graham number | 20.37 - | 24.34 19.48% | 27.32 12.25% | 25.23 7.68% | 31.77 25.95% | 34.64 9.03% | 32.92 4.95% | 30.38 7.73% | 29.56 2.69% | 31.96 8.11% | 43.76 36.94% | |
income quality | 0.88 - | 0.87 1.27% | 1.04 20.29% | 0.55 46.91% | 0.65 17.78% | 0.62 5.41% | 0.85 38.35% | 0.85 0.87% | 0.42 50.07% | 1.21 185.18% | 3.82 216.23% | |
intangibles to total assets | 0.32 - | 0.29 10.04% | 0.28 2.66% | 0.26 6.56% | 0.24 6.12% | 0.23 6.48% | 0.22 2.17% | 0.21 3.55% | 0.21 4.31% | 0.21 2.26% | 0.12 43.01% | |
interest coverage | 5.14 - | 5.15 0.16% | 4.93 4.26% | 5.10 3.58% | 4.87 4.63% | 5.01 2.96% | 4.13 17.60% | 3.59 13.06% | 3.54 1.27% | 3.65 2.94% | 4.69 28.47% | |
interest debt per share | 14.78 - | 17.03 15.20% | 17.90 5.14% | 18.39 2.70% | 16.10 12.42% | 17.01 5.61% | 23.39 37.52% | 29.34 25.43% | 32.78 11.74% | 36.14 10.27% | 33.17 8.22% | |
inventory turnover | 4.30 - | 4.51 4.75% | 3.93 12.80% | 3.60 8.41% | 3.78 5.03% | 3.51 7.21% | 3.45 1.49% | 4.47 29.25% | 3.42 23.48% | 3.71 8.55% | 4.41 18.98% | |
invested capital | 1.07 - | 1.09 2.63% | 1.08 1.68% | 1.02 5.50% | 0.80 21.27% | 0.80 0.74% | 1.11 39.75% | 1.43 28.29% | 1.58 11.19% | 1.66 4.67% | 1.40 15.61% | |
market cap | 19.15B - | 14.48B 24.38% | 18.21B 25.72% | 21.99B 20.78% | 20.16B 8.34% | 16.80B 16.65% | 15.43B 8.19% | 19.37B 25.54% | 15.04B 22.34% | 14.48B 3.73% | 15.53B 7.25% | |
net current asset value | -3.39B - | -3.32B 2.14% | -4.30B 29.65% | -4.83B 12.23% | -2.25B 53.39% | -1.59B 29.49% | -3.86B 143.32% | -4.60B 19.13% | -5.72B 24.34% | -6.38B 11.68% | -7.03B 10.08% | |
net debt to ebitda | 2.23 - | 1.45 34.83% | 1.79 23.18% | 1.93 7.98% | 1.15 40.53% | 1.02 11.55% | 1.40 37.68% | 1.37 1.98% | 1.76 28.22% | 1.56 11.45% | 1.36 12.77% | |
net income per share | 1.41 - | 1.79 27.52% | 2.11 17.54% | 1.66 21.19% | 2.43 46.40% | 2.72 11.69% | 2.48 8.89% | 2.17 12.41% | 2.02 6.67% | 2.28 12.54% | 3.98 74.80% | |
operating cash flow per share | 3.43 - | 4.58 33.68% | 4.92 7.35% | 3.21 34.82% | 4.75 48.11% | 4.97 4.61% | 6.58 32.38% | 7.42 12.75% | 3.67 50.59% | 12.49 240.83% | 15.19 21.60% | |
payables turnover | 7.80 - | 8.81 12.89% | 7.64 13.29% | 6.54 14.37% | 6.59 0.79% | 5.90 10.59% | 5.62 4.75% | 5.66 0.86% | 4.52 20.27% | 4.04 10.61% | 4.08 0.95% | |
receivables turnover | 5.25 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.05 8.59% | 0.05 10.56% | 0.04 28.28% | 0.05 35.07% | 0.05 1.72% | 0.04 21.89% | 0.03 20.40% | 0.03 19.14% | 0.03 3.10% | 0.04 51.85% | |
revenue per share | 30.51 - | 33.32 9.19% | 38.16 14.54% | 42.11 10.35% | 46.66 10.81% | 49.29 5.62% | 54.72 11.02% | 62.95 15.05% | 72.93 15.85% | 92.81 27.25% | 109.18 17.65% | |
roe | 0.11 - | 0.12 13.92% | 0.13 9.66% | 0.10 27.13% | 0.13 35.12% | 0.14 4.96% | 0.13 8.12% | 0.11 9.89% | 0.11 8.01% | 0.11 8.35% | 0.19 62.94% | |
roic | 0.10 - | 0.11 3.65% | 0.09 12.20% | 0.10 9.30% | 0.14 33.06% | 0.14 4.63% | 0.12 15.99% | 0.13 5.67% | 0.11 14.55% | 0.13 21.24% | 0.17 31.03% | |
sales general and administrative to revenue | 0.04 - | 0.04 17.32% | 0.04 4.71% | 0.04 2.25% | 0.04 4.05% | 0.04 3.25% | 0.04 1.83% | 0.04 1.25% | 0.04 0.60% | 0.04 2.36% | ||
shareholders equity per share | 13.11 - | 14.68 11.94% | 15.74 7.19% | 17.02 8.15% | 18.44 8.35% | 19.62 6.42% | 19.46 0.83% | 18.92 2.80% | 19.19 1.46% | 19.93 3.86% | 21.38 7.28% | |
stock based compensation to revenue | 0.00 - | 0.00 16.69% | 0.00 73.01% | 0.00 43.27% | 0.00 156.29% | 0.00 31.86% | 0.00 7.86% | -0.07 - | ||||
tangible asset value | 5.52B - | 6.54B 18.44% | 7.13B 9.02% | 7.79B 9.28% | 10.56B 35.53% | 11.50B 8.89% | 10.87B 5.41% | 10.12B 6.95% | 10.02B 0.94% | 9.25B 7.75% | 12.17B 31.65% | |
tangible book value per share | 12.78 - | 15.22 19.04% | 16.63 9.31% | 18.05 8.49% | 24.56 36.08% | 27.02 10.04% | 26.54 1.78% | 26.50 0.14% | 27.95 5.47% | 27.12 2.99% | 36.71 35.35% | |
working capital | 3.73B - | 3.83B 2.60% | 3.57B 6.71% | 2.95B 17.42% | 5.13B 74.15% | 6.10B 18.88% | 6.35B 4.04% | 6.83B 7.67% | 5.73B 16.19% | 3.97B 30.61% | 4.60B 15.78% |
All numbers in (except ratios and percentages)