Business Description
Grupo Herdez SAB de CV
NAICS : 311942
SIC : 2032
ISIN : MX01HE010008
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | 1.41 | |||||
Interest Coverage | 5.22 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.05 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.1 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | 40.7 | |||||
3-Year FCF Growth Rate | 26.8 | |||||
3-Year Book Growth Rate | 0.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.61 | |||||
9-Day RSI | 94.75 | |||||
14-Day RSI | 85.37 | |||||
3-1 Month Momentum % | -3.83 | |||||
6-1 Month Momentum % | -17.7 | |||||
12-1 Month Momentum % | 15.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 84.6 | |||||
Days Sales Outstanding | 37.18 | |||||
Days Payable | 89.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.31 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | -28.6 | |||||
Forward Dividend Yield % | 3.31 | |||||
5-Year Yield-on-Cost % | 1.53 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 10.38 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.19 | |||||
Operating Margin % | 14.75 | |||||
Net Margin % | 3.72 | |||||
FCF Margin % | 13.05 | |||||
ROE % | 19.27 | |||||
ROA % | 3.62 | |||||
ROIC % | 12.89 | |||||
3-Year ROIIC % | 78.98 | |||||
ROC (Joel Greenblatt) % | 75.7 | |||||
ROCE % | 21.74 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.82 | |||||
PE Ratio without NRI | 12.36 | |||||
Shiller PE Ratio | 18.32 | |||||
Price-to-Owner-Earnings | 4.76 | |||||
PEG Ratio | 0.85 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 2.35 | |||||
Price-to-Free-Cash-Flow | 3.77 | |||||
Price-to-Operating-Cash-Flow | 3.53 | |||||
EV-to-EBIT | 4.11 | |||||
EV-to-EBITDA | 3.4 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-FCF | 5.29 | |||||
Price-to-GF-Value | 1.05 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-DCF (Earnings Based) | 1.36 | |||||
Price-to-DCF (FCF Based) | 0.17 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Earnings Yield (Greenblatt) % | 24.33 | |||||
FCF Yield % | 26.76 | |||||
Forward Rate of Return (Yacktman) % | 33.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Grupo Herdez SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,088.242 | ||
EPS (TTM) ($) | 0.24 | ||
Beta | 0.71 | ||
3-Year Sharpe Ratio | 0.4 | ||
3-Year Sortino Ratio | 0.67 | ||
Volatility % | 35.53 | ||
14-Day RSI | 85.37 | ||
14-Day ATR ($) | 0.013251 | ||
20-Day SMA ($) | 2.5485 | ||
12-1 Month Momentum % | 15.67 | ||
52-Week Range ($) | 2.5 - 3.12 | ||
Shares Outstanding (Mil) | 322.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Grupo Herdez SAB de CV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grupo Herdez SAB de CV Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Grupo Herdez SAB de CV Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |