PV
MX:CORPORATIVOPV
Proyectos y Valores Corporativos, S.A. de C.V.
- Stock
Last Close
6.25
30/07 18:10
Market Cap
3.11B
Beta: -
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 | 15.77M - | 15.77M 0% | 28.18M - | 37.06M 31.50% | 14.70M 60.34% | 16.58M 12.82% | 10.76M 35.09% | |||||
average payables | 1.89B - | |||||||||||
average receivables | ||||||||||||
book value per share | 6.93 - | 6.98 0.67% | 8.29 18.85% | 8.94 7.83% | 10.05 12.39% | 9.01 10.34% | 9.77 8.39% | 9.31 4.69% | 10.13 8.79% | 8.54 15.68% | ||
capex per share | -0.05 - | -0.22 336.14% | -0.22 - | -0.12 46.39% | -0.02 85.70% | -0.05 229.97% | -0.16 188.15% | -0.05 69.67% | ||||
capex to depreciation | -1.85 - | -7.06 281.15% | -5.34 - | -1.70 68.08% | -0.28 83.39% | -1.00 254.00% | -3.01 200.47% | -1.02 65.96% | -7.83 - | |||
capex to operating cash flow | -2.56 - | -1.00 60.98% | -0.24 - | -0.18 22.28% | 0.03 117.54% | -0.44 1,466.76% | -0.58 31.94% | 0.32 155.50% | -0.40 - | |||
capex to revenue | -0.01 - | -0.03 255.26% | -0.02 - | -0.01 54.29% | -0.00 83.32% | -0.00 138.40% | -0.01 156.64% | -0.00 75.11% | -0.03 - | |||
cash per share | 0.31 - | 0.31 0.03% | 0.61 96.21% | 0.77 26.96% | 1.10 42.40% | 0.58 46.98% | 0.70 19.77% | 0.75 7.25% | 0.37 50.42% | 0.30 20.25% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.00 - | 0.00 118.39% | 0.00 9.19% | 0.00 1.44% | 0.00 - | 0.01 120.45% | ||||||
earnings yield | 0.02 - | 0.01 30.84% | 0.13 1,100.21% | 0.05 57.73% | 0.12 124.92% | -0.12 202.78% | 0.07 154.39% | -0.04 159.97% | 0.09 319.75% | -0.16 279.92% | ||
enterprise value | 3.76B - | 4.24B 12.67% | 4.56B 7.68% | 4.44B 2.75% | 4.33B 2.43% | 4.58B 5.67% | 4.52B 1.20% | 4.50B 0.53% | 4.68B 3.99% | 4.48B 4.13% | -156.69M 103.50% | |
enterprise value over ebitda | -158.70 - | 472.85 397.94% | 6.35 98.66% | 17.62 177.39% | 5.80 67.06% | -4.73 181.57% | 9.18 293.88% | -16.83 283.35% | 13.53 180.40% | -6.04 144.67% | -5.53 8.51% | |
ev to operating cash flow | 400.58 - | 40.38 89.92% | 22.76 43.62% | 10.27 54.88% | 14.53 41.45% | -18.83 229.61% | 77.06 509.25% | 35.10 54.45% | -66.78 290.26% | 196.90 394.84% | -0.14 100.07% | |
ev to sales | 1.43 - | 1.31 8.22% | 0.85 35.61% | 0.78 8.25% | 0.65 16.81% | 0.80 23.26% | 0.57 28.61% | 0.50 11.41% | 0.43 14.66% | 0.37 14.69% | -0.01 102.96% | |
free cash flow per share | -0.03 - | -0.00 99.75% | 0.42 541,948.65% | 0.69 64.27% | 0.51 26.23% | -0.53 203.25% | 0.07 113.02% | 0.11 62.86% | -0.19 274.33% | 0.05 124.55% | ||
free cash flow yield | -0.00 - | -0.00 99.78% | 0.04 489,786.40% | 0.07 65.90% | 0.05 26.95% | -0.05 203.25% | 0.01 113.02% | 0.01 62.86% | -0.02 274.33% | 0.00 125.76% | ||
graham net net | -1.42 - | -1.32 6.79% | -1.61 21.58% | -1.67 3.79% | -1.48 11.36% | -1.13 23.50% | -1.13 0.25% | -1.03 8.96% | -1.38 33.27% | -0.70 49.04% | ||
graham number | 4.41 - | 3.90 11.61% | 15.49 297.29% | 10.41 32.82% | 16.63 59.78% | 15.97 4.00% | 12.26 23.22% | 9.27 24.40% | 14.33 54.62% | 17.23 20.23% | ||
income quality | 0.16 - | 2.27 1,340.49% | 0.33 85.62% | 1.68 414.87% | 0.51 69.63% | 0.41 20.68% | 0.18 55.62% | -0.66 464.14% | -0.16 75.13% | -0.03 81.03% | 3.75 12,229.86% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 23.84% | 0.00 9.93% | 0.00 107.40% | 0.00 74.93% | 0.01 492.56% | 0.01 11.82% | 0 100% | |
interest coverage | ||||||||||||
interest debt per share | ||||||||||||
inventory turnover | ||||||||||||
invested capital | ||||||||||||
market cap | 3.91B - | 4.39B 12.20% | 4.85B 10.65% | 4.80B 0.98% | 4.85B 0.99% | 4.85B 0% | 4.85B 0% | 4.85B 0% | 4.85B 0% | 4.62B 4.72% | ||
net current asset value | -676.54M - | -630.63M 6.79% | -766.71M 21.58% | -780.01M 1.74% | -705.41M 9.56% | -539.64M 23.50% | -512.79M 4.97% | -483.65M 5.68% | -650.56M 34.51% | -323.71M 50.24% | -19.60B 5,955.06% | |
net debt to ebitda | 6.22 - | -16.43 364.37% | -0.40 97.55% | -1.46 262.15% | -0.70 51.93% | 0.29 140.93% | -0.67 335.03% | 1.33 297.69% | -0.51 138.33% | 0.19 137.16% | -5.53 3,015.37% | |
net income per share | 0.12 - | 0.10 22.40% | 1.29 1,228.06% | 0.54 58.14% | 1.22 127.15% | -1.26 202.78% | 0.68 154.39% | -0.41 159.97% | 0.90 319.75% | -1.54 271.43% | ||
operating cash flow per share | 0.02 - | 0.22 1,017.82% | 0.42 91.00% | 0.91 115.52% | 0.63 31.02% | -0.51 181.53% | 0.12 124.14% | 0.27 118.38% | -0.15 154.66% | 0.05 132.52% | ||
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 32.38% | 0.04 996.43% | 0.01 65.27% | 0.03 101.93% | -0.03 204.95% | 0.01 148.16% | -0.01 152.20% | 0.01 300.36% | -0.02 264.11% | 0.01 139.62% | |
revenue per share | 5.51 - | 6.76 22.77% | 11.31 67.23% | 11.99 6.00% | 14.06 17.28% | 12.05 14.27% | 16.68 38.41% | 18.73 12.28% | 22.82 21.85% | 25.65 12.39% | ||
roe | 0.02 - | 0.01 22.92% | 0.16 1,017.46% | 0.06 61.18% | 0.12 102.10% | -0.14 214.64% | 0.07 150.18% | -0.04 162.93% | 0.09 301.99% | -0.18 303.31% | 0.07 138.00% | |
roic | -0.07 - | -0.00 97.04% | 0.14 6,439.62% | 0.04 70.15% | 0.13 231.06% | -0.16 217.61% | 0.07 144.47% | -0.06 184.21% | 0.06 197.46% | -0.17 393.88% | -0.01 97.03% | |
sales general and administrative to revenue | 0.02 - | 0.03 15.93% | 0.02 8.15% | 0.05 111.86% | 0.05 7.17% | 0.05 3.08% | 0.05 1.54% | 0.05 5.11% | 0.05 6.40% | 0.04 9.94% | ||
shareholders equity per share | 6.93 - | 6.98 0.67% | 8.29 18.85% | 8.94 7.83% | 10.05 12.39% | 9.01 10.34% | 9.77 8.39% | 9.31 4.69% | 10.13 8.79% | 8.54 15.68% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 10.13B - | 11.79B 16.41% | 14.17B 20.16% | 17.17B 21.17% | 19.41B 13.06% | 19.39B 0.08% | 21.93B 13.06% | 25.37B 15.71% | 27.93B 10.08% | 29.57B 5.86% | 4.22B 85.72% | |
tangible book value per share | 21.25 - | 24.74 16.41% | 29.72 20.16% | 36.02 21.17% | 40.72 13.06% | 40.69 0.08% | 46.00 13.06% | 53.23 15.71% | 58.59 10.08% | 62.03 5.86% | ||
working capital | 147.32M - | 147.28M 0.03% | 288.98M 96.21% | 398.43M 37.88% | 522.44M 31.13% | 276.99M 46.98% | 388.13M 40.12% | 373.58M 3.75% | 188.05M 49.66% | 162.22M 13.74% | -4.14B 2,652.55% |
All numbers in (except ratios and percentages)