Grupo Financiero Banorte, S.A.B. de C.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
45.27 | 63.28 | -28.46% | 14.46 | +213.04% |
| P/S |
|
12.06 | 3.58 | 237.11% |
|
|
| P/BV |
|
9.52 | 1.45 | 554.75% |
|
|
| P/FCF |
|
0.0205 | -0.2768 | -107.41% |
|
|
| Ev/Ebitda |
|
0 | -77.74 | -100% |
|
|
| Ev/S |
|
12.22 | 3.77 | 224.33% |
|
|
| Ev/FCF |
|
2.01 | -1.84 | -209.33% |
|
|
| E/P |
|
2.14 | -83.79 | -102.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 24.03 | -100% | 35.93 | -100% |
| ROE |
|
21.02 | 11.01 | 90.87% |
|
|
| ROA |
|
2.3 | 3.22 | -28.36% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
26.65 | 19.22 | 38.65% |
|
|
| ROCE |
|
0 | 0.1527 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -105.98 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -48 | -100% |
|
|
| Debt/Ratio |
|
0.2795 | 0.1727 | 61.8% |
|
|
| Debt/Equity |
|
0 | 115.93 | -100% |
|
|
| Debt/Net Income |
|
12.13 | 19.95 | -39.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
15.8 | 2.71 | 483.87% | 9.18 | +72.08% |
| Number of years of dividend growth |
|
4 | 5.09 | -21.44% | ||
| DSI |
|
0.9286 | 0.8809 | 5.41% |
|
|
| Average dividend growth |
|
9.02 | -3.71 | -342.99% |
|
|
| Average percentage for 5 years |
|
9.18 | 3.51 | 161.22% |
|
|
| Average percentage for payments |
|
165.19 | 72.06 | 129.25% |
|
|
| Difference from average difference in sector |
|
13.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.48 | 113.13 | -62.45% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 73.07 | -100% | ||
| Growth impulse Net Income in 5 years |
|
43.5 | 134.43 | -67.64% | ||
| Growth impulse FCF in 5 years |
|
50140.46 | -357.33 | -14131.98% | ||
| Growth impulse EPS in 5 years |
|
43.48 | 965.82 | -95.5% |
IP Score
6.35/10
