Industrias CH, S. A. B. de C. V.
Industrias CH, S. A. B. de C. V. Fundamental Analysis
Industrias CH, S. A. B. de C. V. (ICHBF) shows weak financial fundamentals with a PE ratio of 52.23, profit margin of 3.14%, and ROE of 1.79%. The company generates $44.5B in annual revenue with weak year-over-year growth of -17.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ICHBF's fundamental strength across five key dimensions:
Efficiency Score
WeakICHBF struggles to generate sufficient returns from assets.
Valuation Score
ModerateICHBF shows balanced valuation metrics.
Growth Score
WeakICHBF faces weak or negative growth trends.
Financial Health Score
ExcellentICHBF maintains a strong and stable balance sheet.
Profitability Score
WeakICHBF struggles to sustain strong margins.
Key Financial Metrics
Is ICHBF Expensive or Cheap?
P/E Ratio
ICHBF trades at 52.23 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ICHBF's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Industrias CH, S. A. B. de C. V. at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.35 times EBITDA. This signals the market has high growth expectations.
How Well Does ICHBF Make Money?
Net Profit Margin
For every $100 in sales, Industrias CH, S. A. B. de C. V. keeps $3.14 as profit after all expenses.
Operating Margin
Core operations generate 16.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.79 in profit for every $100 of shareholder equity.
ROA
Industrias CH, S. A. B. de C. V. generates $1.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Industrias CH, S. A. B. de C. V. generates limited operating cash flow of $3.71B, signaling weaker underlying cash strength.
Free Cash Flow
Industrias CH, S. A. B. de C. V. generates weak or negative free cash flow of $-423.63M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.03 in free cash annually.
FCF Yield
ICHBF converts -0.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ICHBF Stacks Against Its Sector Peers
| Metric | ICHBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.23 | 24.91 | Worse (Expensive) |
| ROE | 1.79% | 840.00% | Weak |
| Net Margin | 3.14% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 8.95 | 4.94 | Strong Liquidity |
| ROA | 1.30% | -4176.00% (disorted) | Weak |
ICHBF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Industrias CH, S. A. B. de C. V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.66%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1481.76%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
229.88%
Industry Style: Cyclical, Commodity, Value
High Growth