Desarrolladora Homex, S.A.B. de C.V.

    Desarrolladora Homex, S.A.B. de C.V.

    BBMV:HOMEX
    - -
    MXN
    - -
    - -
    0.19P/E
    Desarrolladora Homex, S.A.B. de C.V.
    BMV:HOMEX
    (Mexican Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    0.19

    div

    yld

    - -

    ROIC.AI

    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    TTM
    MXN
    400.14
    483.26
    562.92
    521.95
    587.08
    652.02
    859.3
    77.78
    50.49
    8.7
    2.29
    0.59
    1.34
    1.47
    1.22
    1.35
    0.2
    Revenue per Share
    42.86
    70.35
    48.35
    47.23
    47.2
    30.33
    47.68
    -1,107.49
    -110.77
    401.03
    -0.88
    1.4
    1.07
    0.65
    0.52
    1.45
    0.23
    Basic EPS, GAAP
    29.91
    -0.61
    -113.33
    13.4
    -41.22
    39.48
    -148.42
    -93.67
    -33
    113.63
    3.05
    -1.11
    -1.12
    -0.1
    0.14
    0.58
    0.1
    Free Cash Flow per Basic Share
    - -
    0.27
    - -
    - -
    - -
    - -
    0.59
    1.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    321.85
    369.58
    401.11
    435.04
    -669.79
    -780.65
    -21.63
    -22.27
    -0.63
    -0.44
    -0.35
    -0.27
    0.02
    0.02
    Book Value per Share
    - -
    - -
    - -
    300
    347.74
    379.25
    413.18
    -669.79
    -780.65
    -21.63
    -22.27
    -0.63
    -0.44
    -0.35
    -0.27
    0.02
    0.02
    Tangible Book Value per Share
    34
    34
    33
    33
    33
    33
    33
    33
    33
    40
    398
    721
    802
    802
    802
    802
    5,613
    Basic Weighted Avg Shares
    13,440
    16,223
    18,850
    17,476
    19,652
    21,823
    28,749
    2,602
    1,689
    346
    912
    422
    1,074
    1,182
    980
    1,082
    1,110
    Sales/Revenue/Turnover
    21.5
    20.85
    15.91
    15.56
    14.98
    12.9
    13.19
    -1,848.69
    -42.76
    455
    259.46
    274.65
    -19.43
    -11.7
    -8.13
    1.64
    47.26
    Operating Margin (%)
    245
    302
    425
    483
    466
    260
    261
    349
    295
    231
    32
    19
    12
    9
    22
    24
    13
    Depreciation Expense
    1,440
    2,362
    1,619
    1,581
    1,580
    1,015
    1,595
    -37,053
    -3,706
    15,961
    -349
    1,008
    861
    518
    414
    1,159
    1,297
    Net Income, GAAP
    31.76
    28.71
    30.55
    38.61
    36.47
    42.54
    40.93
    - -
    - -
    - -
    107.53
    10.58
    16.13
    - -
    - -
    2.22
    1.43
    Effective Tax Rate (%)
    10.71
    14.56
    8.59
    9.05
    8.04
    4.65
    5.55
    -1,423.82
    -219.38
    4,611.82
    -38.32
    238.75
    80.2
    43.81
    42.21
    107.14
    116.85
    Profit Margin (%)
    6,304
    7,827
    9,886
    10,296
    14,977
    13,430
    8,889
    -38,237
    -42,663
    -16,178
    -9,180
    -6,605
    -1,550
    -2,183
    -1,289
    -255
    -240
    Working Capital
    3,264
    - -
    6,305
    9,715
    10,895
    11,390
    17,003
    - -
    - -
    608
    2,428
    437
    746
    292
    33
    23
    26
    LT Debt
    7,504
    9,633
    11,517
    10,906
    12,573
    13,631
    14,747
    -22,535
    -26,180
    -7,576
    -7,825
    -3,449
    -2,453
    -1,937
    -1,526
    96
    154
    Total Equity
    22.26
    23
    14.02
    7.96
    7.75
    5.77
    6.62
    - -
    - -
    - -
    -6.13
    55.4
    - -
    - -
    -35.01
    5.59
    -75.61
    Return on Invested Capital (%)
    22.64
    26.37
    12.47
    8.91
    8.05
    4.37
    5.65
    - -
    - -
    - -
    29.89
    -82
    -62.18
    - -
    -42.11
    -247.29
    -200.53
    Return on Capital (%)
    21.65
    28.05
    15.65
    14.34
    13.64
    7.86
    11.4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Sep'21
    Dec'21
    Mar'22
    ST Debt
    388
    54
    49
    LT Borrowings
    19
    23
    26
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5,432
    5,565
    7,783
    Market Capitalization
    375
    301
    335

    Working Capital

    MXN

    •

    in mil. unless spec.
    Sep'21
    Dec'21
    Mar'22
    Total Current Assets
    2,272
    498
    572
    Cash, Cash Equivalents & STI
    24
    29
    58
    Accounts Receivable, Net
    60
    55
    74
    Inventories
    1,855
    152
    132
    Total Current Liabilities
    4,079
    753
    812
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    388
    54
    49
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -52.95%
    -46.67%
    -106.27%
    Free Cash Flow
    -135.16%
    -38.29%
    302.56%
    Net Income, GAAP
    -337.16%
    -56.61%
    180.14%
    Sales/Revenue/Turnover
    9.36%
    20.79%
    10.37%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    318
    149
    213
    300
    980
    2021
    257
    278
    272
    275
    1,082
    2022
    285
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    0.09
    -0.01
    - -
    0.52
    2021
    -0.01
    0.06
    -0.01
    - -
    1.45
    2022
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business