Industrias Peñoles, S.A.B. de C.V.
Industrias Peñoles, S.A.B. de C.V. Fundamental Analysis
Industrias Peñoles, S.A.B. de C.V. (IPOAF) shows strong financial fundamentals with a PE ratio of 14.61, profit margin of 15.91%, and ROE of 27.68%. The company generates $8.7B in annual revenue with strong year-over-year growth of 12.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze IPOAF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIPOAF demonstrates superior asset utilization.
Valuation Score
ExcellentIPOAF trades at attractive valuation levels.
Growth Score
ModerateIPOAF shows steady but slowing expansion.
Financial Health Score
ExcellentIPOAF maintains a strong and stable balance sheet.
Profitability Score
ExcellentIPOAF achieves industry-leading margins.
Key Financial Metrics
Is IPOAF Expensive or Cheap?
P/E Ratio
IPOAF trades at 14.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IPOAF's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Industrias Peñoles, S.A.B. de C.V. at 3.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.39 times EBITDA. This is generally considered low.
How Well Does IPOAF Make Money?
Net Profit Margin
For every $100 in sales, Industrias Peñoles, S.A.B. de C.V. keeps $15.91 as profit after all expenses.
Operating Margin
Core operations generate 28.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.68 in profit for every $100 of shareholder equity.
ROA
Industrias Peñoles, S.A.B. de C.V. generates $10.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Industrias Peñoles, S.A.B. de C.V. generates strong operating cash flow of $2.55B, reflecting robust business health.
Free Cash Flow
Industrias Peñoles, S.A.B. de C.V. generates strong free cash flow of $1.99B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.01 in free cash annually.
FCF Yield
IPOAF converts 9.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How IPOAF Stacks Against Its Sector Peers
| Metric | IPOAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.61 | 24.91 | Better (Cheaper) |
| ROE | 27.68% | 840.00% | Weak |
| Net Margin | 15.91% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.56 | 0.55 | Neutral |
| Current Ratio | 3.16 | 4.94 | Strong Liquidity |
| ROA | 10.63% | -4176.00% (disorted) | Strong |
IPOAF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Industrias Peñoles, 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
48.71%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
106.51%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
128.09%
Industry Style: Cyclical, Commodity, Value
High Growth