Homex Financial Data

Nombre de la Compañía:Desarrolladora Homex SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2016ISINMX01HO000007
Year established:1998Company sector name:Consumer Cyclical
Trading currency:MXNIndustry name:Residential Construction
Place of incorporation:Mexico (MX)Industry group nameHomebuilding & Construction
Doing business in:Mexico (MX)AddressBoulevard Alfonso Zaragoza Maytorena 2204 Norte
Fraccionamiento Bonanza, 80200
Tel.:+52 6677585800City/Country:Culiacan, Mexico
Web address:http://www.homex.com.mx
Descripción de Negocio:Desarrolladora Homex SAB de CV y subsidiarias se dedican al desarrollo de bienes inmuebles que incluyen compra de tierra, obteniendo permisos y licencias, diseñando, construyendo y promocionando casas, además ayudando a los clientes a obtener hipotecas.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
0.78  -0.00[-0.13%] 0.78 0.78 0.77 0.78 0.77 188,995
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
310.844248 345.31302 -0.02 -0.88 - -0.89 - 0.48 - 2.68

HOMEX* KEY FIGURES (at previous day's close)

Yesterday's Close
0.78
PE Ratio
-0.8875
Market Capitalisation
310.84M
Latest Shares Outstanding
345.31M
Earnings pS (EPS)
-0.88
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
1.49M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
70.32%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
18.97%
EBITDA Margin
631.38%
Pre-Tax Profit Margin
559.00%
Assets Turnover
7.46%
Return on Assets (ROA)
-0.04%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
0.13
Leverage Ratio (Assets/Equity)
-
Interest Cover
9.20
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
-10.39
Cash pS
0.04
Book-Value pS
-19.33
Tangible Book-Value pS
12.68
Cash Flow pS
3.06
Free Cash Flow pS
3.05
Spread
0.00
Gross gearing
218.99%
Net Debt
14.15B

HOMEX* Balance Sheet Chart (30 Diciembre 2016)

:liab eq:assets
Period † High Low
1 Week0.810.76
1 Month0.880.74
3 Months1.540.73
6 Months1.750.73
1 Year2.680.48
3 Years32.500.48
5 Years32.500.48

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.760.780.78167k699k476k0.022.63%
1 Month0.850.790.8065k2M669k-0.07-8.24%
3 Months0.880.911.1011k14M2M-0.10-11.36%
6 Months1.611.101.1411k14M1M-0.83-51.55%
1 Year1.641.181.2411k14M1M-0.86-52.44%
3 Years3.152.452.38014M890k-2.37-75.24%
5 Years26.975.277.43038M2M-26.19-97.11%

HOMEX* Growth Ratios (30 Diciembre 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
1.50
-0.31
-0.48
-0.24
Operating income growth
2.44
-
0.13
0.07
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.73
-
-0.02
-0.00
FCF growth
-0.73
-
-0.02
0.02
Operating revenue growth
1.50
-0.31
-0.48
-0.24

HOMEX* Income Statement 30 Diciembre 2016 (MXN)

Total Revenue
866.389
Operating Revenue
866.389
Gross Profit
164.359
Total Expenses
-6139.567
Cost of Revenue
702.03
Operating Expenses
-6841.597
Selling,General and Administr...
609.239
General and Administrative Ex...
519.434
Selling and Marketing Expense
89.805
Selling Expense
89.805
Taxes Other Than Income Taxes
2.805
Other Operating Expenses
794.166
Operating Income
5424.664
Interest Income/Expense,Net-N...
-590.779
Interest Income-Non Operating
3.897
Interest Expense-Non Operatin...
594.676
Other Income/Expense,Net
9.257
Other Non-Operating Income/Ex...
9.257
Pretax Income
4843.142
Provision for Income Tax
5208.044
Net Income Available to Commo...
-349.362
Net Income
-349.362
Net Income Including Noncontr...
-364.902
Net Income from Continuing Op...
-364.902
Minority Interest
15.54
Basic EPS
-0.88
Basic EPS from Continuing Ope...
-0.88
Diluted EPS
-0.88
Diluted EPS from Continuing O...
-0.88
Basic Weighted Average Shares...
398.008
Diluted Weighted Average Shar...
398.008
Interest and Dividend Income
3.897
Interest Expense
594.676
Net Interest Income
-590.779
Net Income from Continuing an...
-349.362
Normalized Income
-349.362
Basic EPS,Continuing and Disc...
-0.88
Diluted EPS,Continuing and Di...
-0.88
Non Operating Expense
-587.974
Non Operating Income
9.257
Net Income from Continuing Op...
-349.362
Earning Before Interest Tax D...
5470.182
Cost of Revenue,Reconciled
702.03
Depreciation,Reconciled
32.364
Earning Before Interest and T...
5437.818
Normalized Basic EPS
-0.88
Normalized Diluted EPS
-0.88

HOMEX* Efficency Ratios (30 Diciembre 2016)

Days in sales
24.34
Days in inventory
749.74
Days in payment
1,231.45
Cash conversion cycle
-457.37
Receivable turnover
14.99
Inventory turnover
0.49
Payable turnover
0.30
Fixed assets turnover
0.33
Assets turnover
0.09
ROE
-
ROA
-0.04
ROIC
-
FCF sales ratio
1.40
FCF net income ratio
-
Capital expenditure sales ratio
0.00

HOMEX* Financial Health Ratios (30 Diciembre 2016)

Current ratio
0.13
Quick ratio
0.01
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

HOMEX* Avearge Growth Ratios Over 5 Years (30 Diciembre 2016)

Growth ann capital spending
-0.45
Growth ann gross profit
-0.51
Avg gross margin
-3.03
Avg post tax margin
5.87
Avg pre tax marginr
-3.54
Avg net profit
5.87
Avg ret commonr
-
Avg ret assets
-0.05
Avg ret invested capital
-

HOMEX* Profitability Ratios (30 Diciembre 2016)

Gross margin
0.19
Operating margin
6.26
EBT margin
5.59
Tax rate
1.08
Net margin
-0.40
Sales per employee
1,486,087.48
EBIT margin
6.28
EBITDA margin
6.31
Normalized net profit margin
-0.40
Interest coverage
9.14
Inc per employee tot ops
-

HOMEX* Valuation Ratios (29 Diciembre 2016)

Sales per share
23.91
Growth ann sales per share 5 ye...
-
Book value per share
-233.57
CF per share
134.74
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
0.05
Price to cash flow
0.01
Price to free cash flow
0.01
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

HOMEX* Balance Sheet 30 Diciembre 2016 (MXN)

Total Assets
6467.215
Current Assets
1422.193
Cash,Cash Equivalents,and Sho...
16.72
Cash and Cash Equivalents
16.72
Receivables
59.483
Accounts Receivable
59.483
Inventories
997.367
Raw Materials
60.041
Work-in-Process
538.379
Other Inventories
398.947
Prepaid Assets and Others
103.943
Other Current Assets
304.163
Total Non-Current Assets
5045.022
Net Property,Plant,and Equipm...
4965.112
Gross Property,Plant,and Equi...
5534.694
Land and Improvements
40.12
Machinery,Furniture/Equipment
568.374
Other Properties
114.658
Construction in Progress
4811.542
Accumulated Depreciation
-569.583
Deferred Non-Current Assets
0.00
Deferred Taxes,Non-Current As...
0.00
Other Non-Current Assets
79.91
Total Liabilities
14292.552
Current Liabilities
10601.709
Payables and Accrued Expenses
7106.252
Payables
7106.252
Accounts Payable
3935.953
Taxes Payable
3170.299
Income Tax Payable
47.551
Other Payable
0.00
Provisions,Current
101.265
Current Debt and Capital Leas...
3208.657
Current Debt
3208.657
Deferred Liabilities,Current
185.535
Deferred Revenue,Current
185.535
Other Current Liabilities
3394.192
Total Non-Current Liabilities
3690.843
Long Term Debt and Capital Le...
2427.734
Long Term Debt
2427.734
Deferred Liabilities, Non cur...
1261.046
Deferred Taxes,Non-Current Li...
1261.046
Employee Benefits
2.063
Minority Interest
-130.064
Other Non-Current Liabilities
2429.797
Total Equity
-7825.337
Stockholder's Equity
-7695.273
Capital Stock
1305.08
Retained Earnings
-13084.805
Additional Paid in Capital
2833.255
Treasury Stock
11.519
Total Liabilities Inc MI
14162.488
Total Non-Current Liabilities...
3560.779
Total Capitalization
-5267.539
Common Stock Equity
-7695.273
Ordinary Shares Number
33.564005
Treasury Shares Number
0.02295
Net Tangible Assets
-7695.273
Working Capital
-9179.516
Invested Capital
-2058.882
Tangible Book Value
-7695.273
Total Equity
-7695.273
Total Debt
5636.391

HOMEX* Cash Flow 30 Diciembre 2016 (MXN)

Cash Flow from Operating Acti...
1216.579
Operating Gains/Losses
-0.124
Gain/Loss on Sale of Property...
-0.124
Depreciation,Amortization and...
32.364
Depreciation and Amortization
32.364
Other Non-Cash Items
-32.364
Changes in Working Capital
1126.128
Change in Receivables
28.65
Changes in Account Receivable...
28.65
Change in Inventories
335.172
Change in Prepaid Assets
-46.556
Change in Other Current Asset...
3.897
Change in Other Current Liabi...
141.906
Change in Other Working Capit...
663.059
Cash Flow from Investing Acti...
34.274
Purchase/Sale of Property,Pla...
34.274
Purchase of Property,Plant an...
-1.979
Sale of Property,Plant,and Eq...
36.253
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
-1244.695
Issuance/Payments of Debt,Net
-586.889
Issuance/Payments of Long Ter...
-586.889
Proceeds or Issuance of Long ...
-591.874
Payments to Settle Long Term ...
4.985
Issuance/Payments of Common S...
22.138
Proceeds or Issuance of Commo...
22.138
Other Financing Changes, Net
-679.944
Cash and Cash Equivalents,End...
47.72
Change in Cash
6.158
Effect of Exchange Rate Chang...
0.00
Cash and Cash Equivalents,Beg...
41.562
Issuance of Capital Stock
22.138
Issuance of Debt
-591.874
Repayment of Debt
4.985
Free Cash Flow
1214.6
Capital Expenditure
-1.979
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