Grupo Herdez, S.A.B. de C.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.09 | 34.48 | -67.84% | 6.18 | +79.36% |
| P/S |
|
0.4044 | 3.49 | -88.42% |
|
|
| P/BV |
|
0.877 | 4.23 | -79.28% |
|
|
| P/FCF |
|
0 | 12.21 | -100% |
|
|
| Ev/Ebitda |
|
3.71 | 11.73 | -68.35% |
|
|
| Ev/S |
|
0.6382 | 2.11 | -69.77% |
|
|
| Ev/FCF |
|
5.58 | 25.09 | -77.74% |
|
|
| E/P |
|
0 | 1.23 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.2 | 17.91 | -3.97% | 19.6 | -12.27% |
| ROE |
|
18.62 | 11.94 | 55.99% |
|
|
| ROA |
|
3.5 | 4.92 | -28.83% |
|
|
| ROIC |
|
0 | 13.7 | -100% |
|
|
| ROS |
|
3.65 | 5.75 | -36.51% |
|
|
| ROCE |
|
30.18 | 18.75 | 60.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.59 | 29.88 | -94.66% | 1.73 | -8.04% |
| Nеt Debt/Ebitda |
|
1.36 | -5.88 | -123.12% |
|
|
| Debt/Ratio |
|
0.2631 | 0.3711 | -29.09% |
|
|
| Debt/Equity |
|
0 | 30.13 | -100% |
|
|
| Debt/Net Income |
|
7.52 | 53.63 | -85.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.38/10
|
0.1498 | 12.58 | -98.81% | 12.68 | -98.82% |
| Number of years of dividend growth |
|
0 | 1.62 | -100% | ||
| DSI |
|
0.8571 | 0.8309 | 3.16% |
|
|
| Average dividend growth |
|
-1667.84 | -176.59 | 844.47% |
|
|
| Average percentage for 5 years |
|
12.68 | 11.13 | 13.94% |
|
|
| Average percentage for payments |
|
106.4 | 400.54 | -73.44% |
|
|
| Difference from average difference in sector |
|
-12.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
61.52 | 230.95 | -73.36% | ||
| Growth impulse Ebitda in 5 years |
|
56.8 | -12.56 | -552.23% | ||
| Growth impulse Net Income in 5 years |
|
30.16 | -47.71 | -163.22% | ||
| Growth impulse FCF in 5 years |
|
183.24 | -48.75 | -475.88% | ||
| Growth impulse EPS in 5 years |
|
61.18 | -24.81 | -346.59% |
IP Score
6.34/10
