Gentera S.A.B. de C.V. (CMPRF)
Gentera S.A.B. de C.V. Statistics
Share Statistics
Gentera S.A.B. de C.V. has 1.58B shares outstanding. The number of shares has increased by -0.31% in one year.
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.1 and the forward PE ratio is null. Gentera S.A.B. de C.V.'s PEG ratio is 0.28.
| PE Ratio | 7.1 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/FCF Ratio | 13.07 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Gentera S.A.B. de C.V. has an Enterprise Value (EV) of 30B.
| EV / Sales | 0.78 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.05 |
| EV / FCF | 9.2 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on Equity is 19.31% and Return on Invested Capital is 12.08%.
| Return on Equity | 19.31% |
| Return on Assets | 5.62% |
| Return on Invested Capital | 12.08% |
| Revenue Per Employee | $1,392,887.35 |
| Profits Per Employee | $218,709.36 |
| Employee Count | 27,455 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.76B |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by 5.95% in the last 52 weeks. The beta is 0.59, so Gentera S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 5.95% |
| 50-Day Moving Average | 1.4 |
| 200-Day Moving Average | 1.3 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Gentera S.A.B. de C.V. had revenue of 38.24B and earned 6B in profits. Earnings per share was 4.
| Revenue | 38.24B |
| Gross Profit | 38.24B |
| Operating Income | 18.42B |
| Net Income | 6B |
| EBITDA | n/a |
| EBIT | -1.47B |
| Earnings Per Share (EPS) | 4 |
Balance Sheet
The company has 12.62B in cash and 0 in debt, giving a net cash position of 12.62B.
| Cash & Cash Equivalents | 12.62B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 24.74B |
| Total Assets | 107.73B |
| Working Capital | 13.41B |
Cash Flow
In the last 12 months, operating cash flow was 4.25B and capital expenditures -993.43M, giving a free cash flow of 3.26B.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -993.43M |
| Free Cash Flow | 3.26B |
| FCF Per Share | 2.17 |
Margins
Gross margin is 100%, with operating and profit margins of 48.18% and 15.7%.
| Gross Margin | 100% |
| Operating Margin | 48.18% |
| Pretax Margin | 24.12% |
| Profit Margin | 15.7% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.18% |
| FCF Margin | 8.53% |
Dividends & Yields
CMPRF pays an annual dividend of $0.07, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 30.2% |
| Earnings Yield | 14.09% |
| FCF Yield | 7.65% |
Analyst Forecast
Currently there are no analyst rating for CMPRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |