MX:COM:PENOLES
Peñoles
- Stock
Market Cap
5.56B
Beta: -
Volume Today
300
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 | 982.89M - | 900.66M 8.37% | 910.81M 1.13% | 975.29M 7.08% | 1.15B 18.02% | 1.31B 14.07% | 1.35B 3.08% | 1.46B 7.89% | 1.64B 12.26% | 1.80B 9.76% | 1.84B 2.39% | |
average payables | 233.37M - | 225.03M 3.57% | 221.06M 1.76% | 201.37M 8.91% | 247.28M 22.80% | 273.89M 10.76% | 276.31M 0.88% | 280.82M 1.63% | 318.01M 13.24% | 384.94M 21.05% | 354.14M 8.00% | |
average receivables | 325.43M - | 325.43M 0% | 668.17M - | |||||||||
book value per share | 8.13 - | 7.93 2.47% | 7.64 3.69% | 8.07 5.71% | 9.08 12.52% | 9.16 0.83% | 8.87 3.10% | 8.74 1.55% | 9.73 11.37% | 10.25 5.35% | 10.56 3.02% | |
capex per share | -2.11 - | -1.55 26.33% | -1.67 7.89% | -1.55 7.68% | -2.29 48.07% | -2.55 11.65% | -2.30 9.94% | -1.42 38.35% | -1.93 36.26% | -1.89 2.03% | -1.58 16.75% | |
capex to depreciation | -1.32 - | -0.79 40.12% | -1.06 34.26% | -1.09 2.82% | -0.85 22.41% | |||||||
capex to operating cash flow | -1.83 - | -5.31 189.14% | 23.16 536.63% | -1.58 106.84% | -1.25 21.37% | -2.41 93.59% | -1.60 33.48% | -0.51 68.43% | -0.67 31.78% | -1.14 70.06% | -1.64 44.59% | |
capex to revenue | -0.16 - | -0.15 9.93% | -0.18 19.96% | -0.15 12.50% | -0.21 34.99% | -0.24 13.21% | -0.20 13.63% | -0.12 41.01% | -0.13 6.63% | -0.14 5.92% | -0.10 25.57% | |
cash per share | 3.93 - | 2.75 29.91% | 2.26 17.79% | 3.15 39.21% | 2.65 15.88% | 1.98 25.32% | 1.32 33.08% | 4.01 202.59% | 4.57 14.09% | 3.70 19.16% | 2.61 29.40% | |
days of inventory on hand | 89.70 - | 105.71 17.85% | 113.51 7.38% | 139.97 23.31% | 172.06 22.93% | 162.46 5.58% | 137.84 15.16% | 166.34 20.68% | 142.00 14.63% | 152.85 7.64% | 122.39 19.93% | |
days payables outstanding | 20.59 - | 28.59 38.85% | 24.51 14.26% | 27.70 12.99% | 39.30 41.89% | 30.84 21.53% | 30.10 2.39% | 28.21 6.27% | 30.69 8.79% | 32.39 5.54% | 21.01 35.13% | |
days sales outstanding | 46.50 - | 40.32 - | ||||||||||
debt to assets | 0.29 - | 0.33 13.78% | 0.31 4.45% | 0.30 3.40% | 0.30 0.55% | |||||||
debt to equity | 0.66 - | 0.87 30.58% | 0.79 9.17% | 0.74 5.98% | 0.72 3.31% | |||||||
dividend yield | 0.04 - | 0.00 100.00% | 0.01 2,571,426.49% | 0.00 100.00% | 0.01 2,652,736.09% | |||||||
earnings yield | 0.04 - | 0.01 71.40% | -0.01 219.78% | 0.04 396.81% | 0.06 72.97% | 0.06 1.18% | 0.01 86.77% | -0.01 160.72% | 0.09 1,859.55% | 0.03 61.48% | 0.03 24.59% | |
enterprise value | 8.61B - | 7.12B 17.29% | 3.39B 52.42% | 6.59B 94.49% | 7.69B 16.70% | 4.08B 46.89% | 6.09B 49.12% | 8.24B 35.32% | 5.64B 31.54% | 6.91B 22.58% | 8.02B 16.08% | |
enterprise value over ebitda | 13.76 - | 24.58 78.63% | 18.27 25.67% | 10.17 44.34% | 9.45 7.09% | 8.61 8.85% | 6.55 23.98% | 5.98 8.72% | 3.35 43.94% | 6.43 91.81% | 9.35 45.48% | |
ev to operating cash flow | 18.86 - | 61.23 224.63% | -117.91 292.55% | 16.99 114.41% | 10.53 38.03% | 9.70 7.91% | 10.68 10.14% | 7.40 30.69% | 4.90 33.79% | 10.43 112.78% | 21.02 101.60% | |
ev to sales | 1.68 - | 1.70 1.12% | 0.90 47.10% | 1.66 84.35% | 1.77 6.39% | 0.95 46.14% | 1.36 43.01% | 1.76 29.49% | 0.94 46.43% | 1.25 32.53% | 1.30 3.78% | |
free cash flow per share | -0.96 - | -1.26 31.39% | -1.75 38.69% | -0.57 67.36% | -0.45 20.81% | -1.50 231.32% | -0.87 42.05% | 1.38 259.47% | 0.96 30.33% | -0.23 123.41% | -0.62 173.27% | |
free cash flow yield | -0.04 - | -0.06 68.70% | -0.17 169.63% | -0.03 82.48% | -0.02 31.51% | -0.12 494.21% | -0.08 33.96% | 0.08 199.90% | 0.09 7.71% | -0.02 119.25% | -0.04 145.95% | |
graham net net | -0.60 - | -3.38 463.58% | -3.40 0.47% | -2.83 16.84% | -3.35 18.70% | -4.50 34.25% | -6.27 39.27% | -5.90 5.84% | -5.27 10.81% | -5.90 12.03% | -5.05 14.32% | |
graham number | 12.97 - | 6.04 53.39% | 4.66 22.97% | 11.25 141.75% | 16.88 50.02% | 12.59 25.46% | 4.22 66.46% | 4.12 2.31% | 14.68 256.04% | 10.31 29.74% | 9.58 7.09% | |
income quality | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 5.07 407.38% | 12.42 144.83% | 2.05 83.53% | 2.04 0.46% | 2.48 22.02% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | |
interest coverage | 11.28 - | 3.51 68.88% | 2.62 25.34% | 12.04 359.35% | 16.38 36.00% | 7.05 56.94% | 2.00 71.70% | 4.86 143.48% | 6.77 39.21% | 2.38 64.85% | 0.46 80.82% | |
interest debt per share | 0.14 - | 0.21 48.80% | 0.18 14.27% | 0.14 23.93% | 0.12 7.64% | 0.17 35.32% | 6.13 3,523.57% | 7.86 28.32% | 8.03 2.06% | 7.99 0.45% | 8.21 2.72% | |
inventory turnover | 4.07 - | 3.45 15.15% | 3.22 6.87% | 2.61 18.91% | 2.12 18.65% | 2.25 5.91% | 2.65 17.86% | 2.19 17.14% | 2.57 17.14% | 2.39 7.10% | 2.98 24.89% | |
invested capital | 0.66 - | 0.87 30.58% | 0.79 9.17% | 0.74 5.98% | 0.72 3.31% | |||||||
market cap | 10.12B - | 7.88B 22.11% | 4.05B 48.56% | 7.55B 86.27% | 8.73B 15.63% | 4.87B 44.24% | 4.27B 12.24% | 6.82B 59.63% | 4.41B 35.31% | 5.37B 21.62% | 5.96B 11.11% | |
net current asset value | 473.93M - | -212.87M 144.92% | -382.73M 79.80% | -195.29M 48.97% | -125.02M 35.98% | -450.75M 260.55% | -1.06B 135.70% | -904.46M 14.87% | -441.01M 51.24% | -631.87M 43.28% | -843.82M 33.54% | |
net debt to ebitda | -2.42 - | -2.64 9.00% | -3.60 36.52% | -1.49 58.63% | -1.29 13.73% | -1.66 29.07% | 1.95 217.63% | 1.03 47.32% | 0.73 29.07% | 1.44 97.19% | 2.40 67.08% | |
net income per share | 0.92 - | 0.20 77.73% | -0.13 161.61% | 0.70 652.89% | 1.40 100.01% | 0.77 44.90% | 0.09 88.39% | -0.09 196.93% | 0.98 1,238.17% | 0.46 53.15% | 0.39 16.21% | |
operating cash flow per share | 1.15 - | 0.29 74.52% | -0.07 124.71% | 0.98 1,449.77% | 1.84 88.31% | 1.06 42.33% | 1.43 35.39% | 2.80 95.25% | 2.90 3.40% | 1.67 42.39% | 0.96 42.42% | |
payables turnover | 17.73 - | 12.77 27.98% | 14.89 16.63% | 13.18 11.49% | 9.29 29.52% | 11.84 27.44% | 12.13 2.45% | 12.94 6.68% | 11.89 8.08% | 11.27 5.25% | 17.37 54.15% | |
receivables turnover | 7.85 - | 9.05 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.01 80.10% | -0.01 164.14% | 0.04 618.23% | 0.08 106.43% | 0.04 46.93% | 0.00 90.23% | -0.00 185.79% | 0.04 1,175.08% | 0.02 54.31% | 0.02 15.39% | |
revenue per share | 12.85 - | 10.51 18.21% | 9.45 10.06% | 9.97 5.51% | 10.94 9.69% | 10.79 1.38% | 11.25 4.27% | 11.76 4.50% | 15.02 27.79% | 13.90 7.51% | 15.54 11.86% | |
roe | 0.11 - | 0.03 77.16% | -0.02 163.97% | 0.09 623.04% | 0.15 77.75% | 0.08 45.36% | 0.01 88.02% | -0.01 198.46% | 0.10 1,121.93% | 0.05 55.53% | 0.04 18.67% | |
roic | 0.12 - | 0.03 73.30% | -0.01 125.77% | 0.10 1,317.05% | 0.17 61.13% | 0.09 44.09% | 0.04 51.93% | 0.03 37.78% | 0.10 243.47% | 0.08 19.28% | -0.09 210.73% | |
sales general and administrative to revenue | 0.03 - | 0.03 16.58% | 0.02 10.12% | 0.03 6.93% | ||||||||
shareholders equity per share | 8.13 - | 7.93 2.47% | 7.64 3.69% | 8.07 5.71% | 9.08 12.52% | 9.16 0.83% | 8.87 3.10% | 8.74 1.55% | 9.73 11.37% | 10.25 5.35% | 10.56 3.02% | |
stock based compensation to revenue | -0.23 - | |||||||||||
tangible asset value | 3.23B - | 3.80B 17.54% | 3.71B 2.42% | 3.96B 6.91% | 3.61B 8.89% | 3.64B 0.83% | 4.49B 23.30% | 4.53B 0.95% | 5.02B 10.89% | 5.29B 5.26% | 5.48B 3.70% | |
tangible book value per share | 8.13 - | 9.55 17.54% | 9.32 2.42% | 9.97 6.91% | 9.08 8.89% | 9.16 0.83% | 11.29 23.30% | 11.40 0.95% | 12.64 10.89% | 13.30 5.26% | 13.81 3.80% | |
working capital | 2.70B - | 2.04B 24.49% | 1.93B 5.30% | 2.14B 11.19% | 2.30B 7.25% | 1.88B 18.08% | 2.05B 8.75% | 2.83B 38.23% | 3.13B 10.46% | 2.74B 12.36% | 2.49B 9.16% |
All numbers in (except ratios and percentages)