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Business Description
Industrias Penoles SAB de CV
ISIN : MXP554091415
Description
Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.58 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 1.82 | |||||
| Interest Coverage | 6.18 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.89 | |||||
| Beneish M-Score | -1.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EBITDA Growth Rate | 2.6 | |||||
| 3-Year EPS without NRI Growth Rate | -42.5 | |||||
| 3-Year FCF Growth Rate | 27.9 | |||||
| 3-Year Book Growth Rate | 2.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.49 | |||||
| 9-Day RSI | 80.68 | |||||
| 14-Day RSI | 76.39 | |||||
| 3-1 Month Momentum % | -1.97 | |||||
| 6-1 Month Momentum % | 24.17 | |||||
| 12-1 Month Momentum % | 25.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.46 | |||||
| Quick Ratio | 1.93 | |||||
| Cash Ratio | 1.37 | |||||
| Days Inventory | 143.68 | |||||
| Days Sales Outstanding | 9.16 | |||||
| Days Payable | 23.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -73.34 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.97 | |||||
| Operating Margin % | 16.75 | |||||
| Net Margin % | 1.31 | |||||
| FCF Margin % | 12.78 | |||||
| ROE % | 2.12 | |||||
| ROA % | 0.88 | |||||
| ROIC % | 3.15 | |||||
| 3-Year ROIIC % | -111.85 | |||||
| ROC (Joel Greenblatt) % | 18.96 | |||||
| ROCE % | 13.31 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 98.57 | |||||
| PE Ratio without NRI | 90.82 | |||||
| Shiller PE Ratio | 68.3 | |||||
| Price-to-Owner-Earnings | 12.9 | |||||
| PEG Ratio | 12.79 | |||||
| PS Ratio | 1.27 | |||||
| PB Ratio | 1.83 | |||||
| Price-to-Tangible-Book | 1.84 | |||||
| Price-to-Free-Cash-Flow | 9.61 | |||||
| Price-to-Operating-Cash-Flow | 6.35 | |||||
| EV-to-EBIT | 9.82 | |||||
| EV-to-EBITDA | 5.86 | |||||
| EV-to-Revenue | 1.71 | |||||
| EV-to-FCF | 12.97 | |||||
| Price-to-GF-Value | 1.32 | |||||
| Price-to-Projected-FCF | 1.44 | |||||
| Price-to-DCF (Earnings Based) | 12.69 | |||||
| Price-to-DCF (FCF Based) | 0.5 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Graham-Number | 2.72 | |||||
| Earnings Yield (Greenblatt) % | 10.18 | |||||
| FCF Yield % | 10.4 | |||||
| Forward Rate of Return (Yacktman) % | 3.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Industrias Penoles SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,165.914 | ||
| EPS (TTM) (€) | 0.171 | ||
| Beta | 1.07 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.61 | ||
| Volatility % | 45.48 | ||
| 14-Day RSI | 76.39 | ||
| 14-Day ATR (€) | 0.510207 | ||
| 20-Day SMA (€) | 15.18 | ||
| 12-1 Month Momentum % | 25.21 | ||
| 52-Week Range (€) | 10.2 - 18.4 | ||
| Shares Outstanding (Mil) | 397.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Industrias Penoles SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Industrias Penoles SAB de CV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Industrias Penoles SAB de CV Frequently Asked Questions
What is Industrias Penoles SAB de CV(FRA:4FO)'s stock price today?
The current price of FRA:4FO is €18.40. The 52 week high of FRA:4FO is €18.40 and 52 week low is €10.20.
When is next earnings date of Industrias Penoles SAB de CV(FRA:4FO)?
The next earnings date of Industrias Penoles SAB de CV(FRA:4FO) is .
Does Industrias Penoles SAB de CV(FRA:4FO) pay dividends? If so, how much?
Industrias Penoles SAB de CV(FRA:4FO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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