Grupo Herdez, S.A.B. de C.V.

OTC
GUZOF
Stock
Yield per half year: +15.54%
Dividend yield: 0.1569%
Sector: Consumer Staples

Reporting Grupo Herdez, S.A.B. de C.V.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.02 1.2 1.01 0.981 0.8677 0.815 0.5935 0.7416 0.5349 0.8033 0.6977 -0.29
Выручка, млрд $
18.18 20.06 20.97 22.42 24.04 26.15 31.65 36.21 37.42 37.42 31.09 9.25
Чистая прибыль, млрд $
0.7175 1.05 1.16 1.01 0.828 0.7257 0.7766 1.32 1.36 1.36 1.00 10.43
EV, млрд $
6.88 5.85 5.48 6.78 6.74 8.76 22.27 23.33 24.17 24.17 17.05 29.10
EBIT, млрд $
2.96 3.73 4.01 3.85 3.87 4 4.58 6.14 5.97 5.97 4.91 9.06
EBITDA, млрд $
3.42 4.23 4.53 4.68 4.82 4.94 5.69 7.33 7.22 7.22 6.00 8.42
OIBDA, млрд $
151.54 146.93 8.75 11.03 11.14 11.14 65.88 -40.67
Баланс стоимость, млрд $
7.35 7.93 8.35 7.97 7.22 6.88 6.8 7.09 7.89 7.89 7.18 1.79
FCF, млрд $
0.2923 1.33 1.59 1.67 2.12 1.05 3.98 4.12 4.75 4.75 3.20 17.51
Операционный денежный поток, млрд $
1.38 2.04 2.11 2.7 2.83 1.31 4.26 5.02 5.77 5.77 3.84 15.31
Операционная прибыль, млрд $
2.36 2.79 3 2.99 3.25 3.01 3.83 5.02 5.28 5.28 4.08 10.19
Операционные расходы, млрд $
4.91 5.16 5.33 5.75 6.13 6.55 7.4 9.06 9.68 9.68 7.76 9.57
CAPEX, млрд $
1.09 0.7151 0.5235 1.03 0.7105 0.2609 0.281 0.6123 1.02 1.02 0.5769 7.50


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.8698 1.48 2.03 2.31 3.68 2.22 2.41 1.77 3.29 3.29 2.67 -2.22
Short Term Investments $
-0.3606 -0.4084 0.4105 0.2184 0.3435 0.3435 0.0407 -199.03
Long term investments $
5.68 6.45 6.63 6.97 7.19 6.58 4.83
Total Receivables $
2.7 3.41 4.01 4.54 4.48 5.62 3.99 4.46 4.09 4.09 4.53 -1.81
Total Current Assets $
6.89 8.25 9.8 10.97 11.64 12.83 14.02 14 14.78 14.78 13.45 4.89
Чистые активы, млрд $
5.21 5.55 5.54 5.45 6.55 5.75 6.02 6.3 6.01 2.94
Активы, млрд $
26.35 27.85 29.64 33.08 33.57 35.97 37.55 37.73 40.2 40.2 37.00 3.67
Short Term Debt $
0.95 0.2 0.2 0.3038 0.3605 1.02 2.33 0.4521 1.44 1.44 1.12 31.91
Long Term Debt $
6.52 6.15 6.44 7.97 9.46 9.22 8.47 9.48 8.5 8.5 9.03 -2.12
Задолженность, млрд $
11.72 10.5 11.39 14.83 16.24 18.55 20.41 21.03 22.06 22.06 19.66 6.32
Чистый долг, млрд $
6.61 4.87 4.61 6.55 6.61 8.69 8.87 8.69 7.24 7.24 8.02 1.84
Долг, млрд $
7.47 6.35 6.64 8.27 9.82 10.23 11.27 10.45 10.53 10.53 10.46 1.41
Interest income $
0.0286 0.0737 0.1204 0.146 0.1747 0.133 0.2318 0.3289 0.2029 17.64
Расходы на обслуживание долга $
0.4632 0.5735 0.5982 0.7243 0.9069 0.8485 1.05 1.07 1.08 1.08 0.9911 3.56
Чист. проц. доходы, млрд $
-0.4346 -0.4998 -0.4779 -0.5784 -0.7322 -0.7155 -0.8185 -0.7639 0.0166 -0.7217 5.72
Goodwill $
4.61 4.26 4.26 4.26 4.26 4.56 4.3 4.3 4.49 4.52 4.43 -0.18
Амортизация, млрд $
0.453 0.505 0.5199 0.8276 0.9427 0.9373 1.11 1.19 1.25 1.25 1.09 5.81
Себестоимость, млрд $
10.93 12.17 12.72 13.79 15.05 16.5 20.44 22.13 22.46 22.46 19.32 8.34
Товарно материальные запасы $
3.04 3.22 3.63 3.99 3.37 4.83 5.51 5.02 5.37 5.37 4.82 9.77


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.66 2.43 2.73 2.47 2.16 2.02 2.28 3.98 4.22 4.22 2.93 14.33
Цена акции ао 2.39 2.01 1.99 2.55 2.05 2.18 2.77 2.52 2.9 2.9 2.48 7.18
Число акций ао, млн 436.22 430.26 422.29 380.58 341.71 350 340.99 331.67 322.63 322.63 337.40 -1.14
FCF/акцию 0.67 3.09 3.77 4.39 6.21 3.01 11.67 12.42 14.72 14.72 9.61 18.84


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.76 13.19 13.85 12.72 11.46 10.55 1.05 19.01 18.15 18.15 20.50 12.04 9.63
ROA, % 2.72 3.76 3.9 3.07 2.47 2.02 0.2006 3.51 3.49 3.49 8.14 2.34 7.16
ROIC, % 14.3 11.32 14.54 15.37 14.02 17.85 12.52 19.47 18.4 19.49 16.45 5.59
ROS, % 5.21 5.51 4.52 3.44 2.77 2.45 3.65 3.63 3.63 3.63 11.63 3.23 5.56
ROCE, % 21.48 21.99 21.09 22.35 22.95 16.65 21.68 20.64 32.9 32.9 28.15 22.96 7.47
Ebit margin, % 17.17 17.68 15.12 14.47 16.95 15.94 15.94 15.94 15.68 1.06
Рентаб EBITDA, % 21.09 21.62 20.86 20.04 18.87 17.99 20.25 19.28 19.28 19.28 25.26 19.13 0.43
Чистая рентаб, % 3.95 5.21 5.51 4.52 3.44 2.77 2.45 3.65 3.63 3.63 11.63 3.19 1.08
Operation Margin, % 13.91 14.29 13.34 13.54 11.5 12.11 13.87 14.11 14.11 14.11 18.70 13.14 4.18
Доходность FCF, % 7.37 101.4 94.13 135.34 183.38 204.95 357.46 142.05 743.79 515.12 392.67 20.24


Coefficients

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.12 0.9378 0.7504 0.8033 0.7169 1.02 17.25 11.09 12.45 12.45 34.12 8.51 76.99
P/BV
0.1498 0.1237 0.1039 0.1022 0.0822 0.1078 0.7813 0.877 0.9334 0.9334 9.51 0.5563 62.57
P/S
0.0618 0.0489 0.0414 0.0363 0.0247 0.0284 0.4233 0.4044 0.4524 0.4524 6.15 0.2666 78.88
P/FCF
0.7389 0.5453 0.4879 0.2798 0.704 0.1344 0.1941 0 0 0 22.66 0.3600 -16.84
E/P
1.07 1.33 1.24 1.39 0.9786 1.45 1.64 0 0 0 0.38 1.34 5.75
EV/EBIT
1.92 1.74 2.38 4.86 3.8 4.05 4.05 4.05 3.83 11.22
EV/EBITDA
2.07 1.38 1.21 1.45 1.4 1.77 3.91 3.18 3.35 3.35 20.33 2.72 19.06
EV/S
0.2914 0.2613 0.3023 0.2802 0.3349 0.7036 0.6442 0.6459 0.6459 0.6459 6.49 0.5949 14.04
EV/FCF
4.4 3.44 4.06 3.17 8.31 5.6 5.66 5.09 5.09 5.09 32.44 5.95 -9.34
Debt/EBITDA
1.5 1.46 1.77 2.04 2.07 1.98 1.43 1.46 1.46 1.46 2.48 1.68 -6.74
Netdebt/Ebitda
1.15 1.02 1.4 1.37 1.76 1.56 1.18 1 1 1 1.22 1.30 -10.69
Debt/Ratio
0.2281 0.224 0.25 0.2926 0.2845 0.3002 0.2771 0.2619 0.2619 0.2619 0.30 0.2771 -1.64
Debt/Equity
0.801 0.795 1.04 1.36 1.49 1.66 1.47 1.33 1.22 1.22 1.65 1.43 -3.92
Debt/Net Income
6.07 5.74 8.15 11.86 14.1 14.52 7.92 7.74 7.74 7.74 6.84 10.40 -11.30
PEG
-44.82 -44.82 -44.8200 0.00
Бета
0.233 -0.2518 1.45 1.45 -0.89 0.4771 83.94
Индекс Альтмана
2 2.01 1.82 1.77 1.65 1.82 8.71 8.73 9.45 9.45 2.69 6.07 41.77


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1715 1.09 0.9608 1.03 1.15 1.26 2.21 1.42 2.74 1.91 1.91 8.68
Дивиденд
0.9 1 1.1 0.599 0.603 0.003 0.003 0.004 0.1273 0.1273 0.1481 -26.73
Див доход, ао, %
39.47 48.67 51.37 34.49 28.46 0.1987 0.1119 0.1099 0.1569 0.1569 4.56 5.81 -64.66
Дивиденды / прибыль, %
133.91 98.44 99.26 124.52 267.4 195.18 276.28 207.68 140.27 140.27 83.44 217.36 -12.11


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.96 0.9974 0.8879 1.69 2.73 2.73 -1.60
Персонал, чел
11 702 11 595 -0.46