Industrias Peñoles, S.A.B. de C.V. (IPOAF) Comparison with companies in other sectors?

Industrias Peñoles, S.A.B. de C.V. has a share price of 397.48M. You can analyze Industrias Peñoles, S.A.B. de C.V. (IPOAF) competitors across different market sectors through stock heatmaps.

What are IPOAF's NET and operating margins?

Industrias Peñoles, S.A.B. de C.V. (IPOAF) operating margin is around 0.21, and net profit margin is approximately 0.04 as of the latest reports.

In what way does IPOAF's earnings per share (EPS) trend reflect its financial momentum?

Industrias Peñoles, S.A.B. de C.V. (IPOAF) EPS is 0.75 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Industrias Peñoles, S.A.B. de C.V. is 36.65, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Industrias Peñoles, S.A.B. de C.V.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Industrias Peñoles, S.A.B. de C.V. like P/E which is 36.47, P/B which is 2.44, and PEG which is 0.12. Compare them with sector averages to evaluate if the stock is priced fairly.

Industrias Peñoles, S.A.B. de C.V.

IPOAF•PNK

Basic Materials

Industrial Materials

$27.49

$0.00(0.00%)

Fundamental Analysis of Industrias Peñoles, S.A.B. de C.V. (IPOAF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.75

P/E Ratio

36.65

ROE

0.07%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$10.93B

Shares OutstandingTotal number of shares issued

$397.48M

Book Value/ShareNet worth per share

$14.88

Revenue/ShareAnnual revenue per share

$17.49

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.75

Net MarginNet income as percentage of revenue

4.31%

Operating MarginOperating income as percentage of revenue

21.46%

ROEReturn on shareholders' equity

7.03%

ROAReturn on total assets

2.81%

ROCEReturn on capital employed

16.15%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.18

Cash/ShareCash and equivalents per share

$5.99

FCF YieldFree cash flow as percentage of market cap

11.56%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for IPOAFFinancial Ratios Analysis details for IPOAF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for IPOAFSector Benchmarking details for IPOAF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Industrias Peñoles, S.A.B. de C.V. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Industrias Peñoles, S.A.B. de C.V.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Industrias Peñoles, S.A.B. de C.V.'s unique business strengths and challenges.

Key Financial Metrics for Industrias Peñoles, S.A.B. de C.V.

For Industrias Peñoles, S.A.B. de C.V., essential financial indicators include EPS 0.75, PE 36.65, and ROE 0.07. These key ratios reveal insights into Industrias Peñoles, S.A.B. de C.V.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Industrias Peñoles, S.A.B. de C.V. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Industrias Peñoles, S.A.B. de C.V.

Metrics like Net Margin 4.31% and ROA 2.81% shed light on how well Industrias Peñoles, S.A.B. de C.V. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Industrias Peñoles, S.A.B. de C.V. can sustain its operations and continue growing in the future.

Valuation and Market Position of Industrias Peñoles, S.A.B. de C.V.

Using ratios such as P/B Ratio 2.44 and PEG Ratio 0.12, investors can assess whether Industrias Peñoles, S.A.B. de C.V. is appropriately valued based on its financials and growth potential. These figures, combined with Industrias Peñoles, S.A.B. de C.V.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Industrias Peñoles, S.A.B. de C.V.

Financial health indicators, such as Debt/Equity Ratio 0.75 and Cash Flow $3.18, provide a snapshot of Industrias Peñoles, S.A.B. de C.V.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Industrias Peñoles, S.A.B. de C.V., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Industrias Peñoles, S.A.B. de C.V.

Investing in Industrias Peñoles, S.A.B. de C.V. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Industrias Peñoles, S.A.B. de C.V. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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