MXN
2.26
Apr 23
Business Description
Grupo Vasconia SAB
NAICS : 331221
SIC : 3399
ISIN : MX01VA110002
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | 38.8 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year EBITDA Growth Rate | -16.2 | |||||
3-Year FCF Growth Rate | -11.3 | |||||
3-Year Book Growth Rate | 0.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 4.28 | |||||
9-Day RSI | 8 | |||||
14-Day RSI | 12.29 | |||||
6-1 Month Momentum % | -10.07 | |||||
12-1 Month Momentum % | -65.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 164.27 | |||||
Days Sales Outstanding | 81.58 | |||||
Days Payable | 164.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | -74.2 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.3 | |||||
Operating Margin % | -3.77 | |||||
Net Margin % | -11.89 | |||||
FCF Margin % | 0.14 | |||||
ROE % | -22.22 | |||||
ROA % | -7.24 | |||||
ROIC % | -2.65 | |||||
ROC (Joel Greenblatt) % | -6.01 | |||||
ROCE % | -5.9 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 4.31 | |||||
PS Ratio | 0.07 | |||||
PB Ratio | 0.15 | |||||
Price-to-Tangible-Book | 0.15 | |||||
Price-to-Free-Cash-Flow | 38.3 | |||||
Price-to-Operating-Cash-Flow | 1.78 | |||||
EV-to-EBIT | -10.74 | |||||
EV-to-EBITDA | 39.59 | |||||
EV-to-Forward-EBITDA | 4.72 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | 457.07 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Median-PS-Value | 0.1 | |||||
Earnings Yield (Greenblatt) % | -9.32 | |||||
FCF Yield % | 2.13 | |||||
Forward Rate of Return (Yacktman) % | -18.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Grupo Vasconia SAB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 3,225.892 | ||
EPS (TTM) (MXN) | -3.97 | ||
Beta | -0.65 | ||
Volatility % | 76.69 | ||
14-Day RSI | 12.29 | ||
14-Day ATR (MXN) | 0.026995 | ||
20-Day SMA (MXN) | 2.4265 | ||
12-1 Month Momentum % | -65.99 | ||
52-Week Range (MXN) | 1.7 - 7.95 | ||
Shares Outstanding (Mil) | 96.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Grupo Vasconia SAB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grupo Vasconia SAB Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Grupo Vasconia SAB Frequently Asked Questions
What is Grupo Vasconia SAB(MEX:VASCONI)'s stock price today?
When is next earnings date of Grupo Vasconia SAB(MEX:VASCONI)?
Does Grupo Vasconia SAB(MEX:VASCONI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |