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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.63 - | 0.62 2.69% | 0.67 8.88% | 0.69 2.96% | 0.72 4.43% | 0.71 1.81% | 0.68 4.21% | 0.72 5.63% | 0.73 1.56% | 0.84 15.89% | 0.96 13.91% | |
cash conversion cycle | 38.09 - | 39.58 3.91% | 45.13 14.02% | 45.64 1.13% | 41.22 9.68% | 42.17 2.31% | 40.66 3.58% | 17.30 57.44% | 26.01 50.28% | 7.99 69.27% | 62.67 684.31% | |
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% | |
company equity multiplier | 3.68 - | 3.69 0.23% | 3.62 1.86% | 3.59 0.90% | 3.51 2.06% | 3.55 1.08% | 4.15 16.87% | 4.65 12.06% | 5.23 12.43% | 5.53 5.71% | 5.32 3.72% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 69.52 - | |||||||||||
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% | |
ebit per revenue | 0.13 - | 0.15 10.68% | 0.12 15.64% | 0.13 4.44% | 0.14 6.98% | 0.14 2.76% | 0.13 6.68% | 0.14 1.54% | 0.11 15.10% | 0.12 5.31% | 0.14 14.83% | |
ebt per ebit | 0.96 - | 1.07 12.04% | 0.99 7.65% | 1.06 6.54% | 1.12 6.08% | 1.14 1.90% | 1.05 7.64% | 1.03 2.65% | 1.03 0.61% | 0.92 10.81% | 0.85 7.45% | |
effective tax rate | 0.32 - | 0.34 5.75% | 0.36 6.81% | 0.36 0.63% | 0.31 15.11% | 0.29 5.07% | 0.29 1.03% | 0.29 1.17% | 0.33 13.60% | 0.36 8.25% | 0.41 13.11% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.21 - | 3.37 5.19% | 3.14 6.83% | 3.27 4.22% | 3.62 10.54% | 3.85 6.32% | 3.50 9.05% | 4.30 22.70% | 4.45 3.67% | 5.20 16.78% | 5.66 8.84% | |
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% | |
gross profit margin | 0.35 - | 0.39 10.76% | 0.41 6.31% | 0.40 3.75% | 0.39 1.41% | 0.39 0.03% | 0.39 2.12% | 0.37 2.88% | 0.37 1.31% | 0.35 4.05% | 0.39 9.79% | |
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% | |
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% | |
long term debt to capitalization | 0.52 - | 0.49 5.50% | 0.50 2.30% | 0.47 5.74% | 0.44 7.12% | 0.44 0.34% | 0.52 18.88% | 0.58 11.87% | 0.59 1.84% | 0.57 3.62% | 0.57 0.63% | |
net income per ebt | 0.36 - | 0.34 5.82% | 0.45 31.71% | 0.29 35.81% | 0.33 16.42% | 0.34 1.00% | 0.32 4.79% | 0.25 22.99% | 0.23 5.69% | 0.22 5.84% | 0.31 39.80% | |
net profit margin | 0.05 - | 0.05 16.79% | 0.06 2.62% | 0.04 28.58% | 0.05 32.11% | 0.06 5.76% | 0.05 17.93% | 0.03 23.87% | 0.03 19.44% | 0.02 11.56% | 0.04 48.58% | |
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% | |
operating cycle | 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% | 152.24 54.70% | |
operating profit margin | 0.13 - | 0.15 10.68% | 0.12 15.64% | 0.13 4.44% | 0.14 6.98% | 0.14 2.76% | 0.13 6.68% | 0.14 1.54% | 0.11 15.10% | 0.12 5.31% | 0.14 14.83% | |
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% | |
pretax profit margin | 0.13 - | 0.16 24.00% | 0.12 22.09% | 0.14 11.26% | 0.16 13.48% | 0.16 4.71% | 0.14 13.81% | 0.14 1.15% | 0.12 14.58% | 0.11 6.08% | 0.12 6.28% | |
price fair value | 3.38 - | 2.30 32.10% | 2.70 17.60% | 2.99 10.87% | 2.54 15.06% | 2.01 20.85% | 1.93 3.86% | 2.68 38.61% | 2.19 18.50% | 2.13 2.53% | 2.19 2.79% | |
receivables turnover | 5.25 - | |||||||||||
return on assets | 0.03 - | 0.03 13.65% | 0.04 11.73% | 0.03 26.47% | 0.04 37.96% | 0.04 3.84% | 0.03 21.39% | 0.02 19.59% | 0.02 18.18% | 0.02 2.50% | 0.03 69.24% | |
return on capital employed | 0.09 - | 0.10 13.90% | 0.09 10.08% | 0.11 12.84% | 0.11 6.98% | 0.12 2.37% | 0.11 9.06% | 0.11 7.67% | 0.10 7.94% | 0.14 33.73% | 0.18 27.60% | |
return on equity | 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% | |
total debt to capitalization | 0.52 - | 0.52 1.26% | 0.52 0.81% | 0.50 2.73% | 0.44 11.81% | 0.44 0.41% | 0.53 18.83% | 0.59 11.66% | 0.61 4.33% | 0.62 1.76% | 0.58 6.50% |
All numbers in (except ratios and percentages)