
CMR,
CMRB.MXCMR, S.A.B. de C.V. Price (CMRB.MX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
541,274,677
(1.3248)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,078,464,000 | 1,050,698,000 | 1,123,010,000 | 1,300,045,000 | 1,580,314,000 | 1,685,122,000 | 1,622,815,000 | 1,809,290,000 | 1,917,077,000 | 1,973,882,000 | 2,168,930,000 | 2,315,705,000 | 2,541,606,000 | 2,676,144,000 | 2,634,989,000 | 2,756,161,000 | 2,896,183,000 | 1,998,102,000 | 2,658,498,000 | 3,346,665,000 | 3,533,380,000 |
Net Income | -169,010,000 | 33,307,000 | 47,484,000 | 58,997,000 | 80,038,000 | 5,509,000 | -20,834,000 | -25,580,000 | -40,339,000 | -15,721,000 | -8,429,000 | 98,671,000 | 38,388,000 | -21,883,000 | -21,585,000 | -114,610,000 | -164,547,000 | -919,504,000 | -168,284,000 | 17,874,000 | 82,674,000 |
FCF USD | 51,746,000 | 90,958,000 | 46,505,000 | -3,557,000 | -122,892,000 | -67,192,000 | 1,747,000 | 45,582,000 | 17,479,000 | -17,346,000 | -141,772,000 | -125,241,000 | -196,855,000 | -145,782,000 | -103,595,000 | -76,464,000 | 410,118,000 | 33,413,000 | 474,045,000 | 532,696,000 | 485,066,000 |
OCF USD | 51,746,000 | 104,996,000 | 93,615,000 | 168,422,000 | 146,712,000 | 219,411,000 | 175,086,000 | 148,047,000 | 152,694,000 | 197,938,000 | 137,720,000 | 138,532,000 | 211,160,000 | 139,589,000 | 153,948,000 | 134,646,000 | 521,900,000 | 45,105,000 | 526,753,000 | 600,637,000 | 598,925,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | 0.00 | 0.00 | - | 0.00 | -8.77 | -3.50 | -14.56 | -24.76 | 2.14 | 7.83 | -8.51 | -33.54 | -4.83 | -9.12 | -2.08 | -10.67 | 85.18 | 16.18 |
D/E | 0.12 | 0.06 | 0.02 | 0.07 | 0.07 | 0.09 | 0.11 | 0.32 | 0.32 | 0.37 | 0.36 | 0.38 | 0.49 | 0.51 | 1.19 | 0.66 | 2.12 | 6.14 | 6.83 | 4.86 | 3.63 |
CA/CL | 0.46 | 0.44 | 0.97 | 0.84 | 1.18 | 0.72 | 0.59 | 0.67 | 0.67 | 0.68 | 0.56 | 0.53 | 0.54 | 0.35 | 0.40 | 0.77 | 0.36 | 0.57 | 0.53 | 0.54 | 0.57 |
TA/TL | 3.03 | 4.14 | 4.45 | 3.21 | 2.94 | 2.80 | 2.71 | 2.89 | 2.82 | 2.36 | 2.16 | 2.18 | 2.06 | 2.04 | 1.49 | 1.83 | 1.35 | 1.11 | 1.09 | 1.13 | 1.15 |
Total Debt | 78,464,000 | 39,597,000 | 20,822,000 | 59,931,000 | 65,040,000 | 85,977,000 | 121,193,000 | 302,381,000 | 289,395,000 | 314,957,000 | 295,155,000 | 344,625,000 | 451,848,000 | 460,125,000 | 854,039,000 | 709,152,000 | 2,499,316,000 | 2,285,082,000 | 2,025,913,000 | 1,715,872,000 | 1,433,017,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -0.42% | 6.72% | 7.23% | 7.39% | 6.24% | 2.83% | 3.04% | 3.49% | 1.06% | -5.25% | -0.23% | 7.57% | 3.54% | -2.77% | -0.02% | -2.26% | 1.15% | -18.12% | 3.07% | 5.51% | 13.32% |
ROE | -25.31% | 4.75% | 5.62% | 6.42% | 8.45% | 0.55% | -1.87% | -2.72% | -4.46% | -1.87% | -1.03% | 10.80% | 4.15% | -2.41% | -3.00% | -10.72% | -13.94% | -247.18% | -56.72% | 5.06% | 20.97% |
ROA | 0.00% | 0.00% | 0.00% | 4.42% | 4.88% | 0.00% | -1.53% | -1.26% | -2.97% | -0.94% | -0.47% | 5.04% | 1.81% | -1.04% | -0.98% | -4.85% | -3.65% | -24.53% | -4.82% | 0.56% | 2.77% |
NM % | -15.67% | 3.17% | 4.23% | 4.54% | 5.06% | 0.33% | -1.28% | -1.41% | -2.10% | -0.80% | -0.39% | 4.26% | 1.51% | -0.82% | -0.82% | -4.16% | -5.68% | -46.02% | -6.33% | 0.53% | 2.34% |
FCF / R% | 0.00% | 8.66% | 4.14% | -0.27% | -7.78% | -3.99% | 0.11% | 2.52% | 0.91% | -0.88% | -6.54% | -5.41% | -7.75% | -5.45% | -3.93% | -2.77% | 14.16% | 1.67% | 17.83% | 15.92% | 13.73% |
FCF / NI% | - | - | - | -6.03% | -153.54% | - | -6.46% | -212.05% | -35.42% | 110.34% | 1,681.96% | -126.93% | -512.80% | 666.19% | 479.94% | 66.72% | -249.24% | -3.63% | -281.69% | 2,980.28% | 586.72% |
Operating Margin (OM) | 0.00 | 0.12 | 0.15 | 0.16 | 0.18 | 0.12 | 0.11 | 0.08 | 0.06 | 0.03 | 0.02 | 0.05 | 0.05 | 0.04 | -0.03 | -0.07 | -0.12 | -0.65 | -0.55 | -0.43 | -0.39 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.60 | 0.12 | 0.17 | 0.21 | 0.29 | 0.02 | -0.08 | -0.09 | -0.15 | -0.06 | -0.03 | 0.36 | 0.14 | -0.08 | -0.09 | -0.34 | -0.46 | -2.15 | -0.31 | 0.03 | 0.15 |
SPS | 3.85 | 3.74 | 4.01 | 4.71 | 5.74 | 6.15 | 5.93 | 6.62 | 6.94 | 7.14 | 7.85 | 8.38 | 9.20 | 9.68 | 10.49 | 8.18 | 8.09 | 4.67 | 4.85 | 6.10 | 6.53 |
OCPS | 0.18 | 0.37 | 0.33 | 0.61 | 0.53 | 0.80 | 0.64 | 0.54 | 0.55 | 0.72 | 0.50 | 0.50 | 0.76 | 0.51 | 0.61 | 0.40 | 1.46 | 0.11 | 0.96 | 1.09 | 1.11 |
FCPS | 0.18 | 0.32 | 0.17 | -0.01 | -0.45 | -0.25 | 0.01 | 0.17 | 0.06 | -0.06 | -0.51 | -0.45 | -0.71 | -0.53 | -0.41 | -0.23 | 1.15 | 0.08 | 0.86 | 0.97 | 0.90 |
BVPS | 2.70 | 2.82 | 3.01 | 3.33 | 3.94 | 4.04 | 4.07 | 4.07 | 3.89 | 3.50 | 3.49 | 3.83 | 3.95 | 3.91 | 2.86 | 3.18 | 3.30 | 0.87 | 0.54 | 0.64 | 0.73 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.60 | 0.12 | 0.17 | 0.21 | 0.29 | 0.02 | -0.08 | -0.09 | -0.15 | -0.06 | -0.03 | 0.36 | 0.14 | -0.08 | -0.09 | -0.34 | -0.46 | -2.15 | -0.31 | 0.03 | 0.15 |
CAGR-SPS | 3.85 | 3.74 | 4.01 | 4.71 | 5.74 | 6.15 | 5.93 | 6.62 | 6.94 | 7.14 | 7.85 | 8.38 | 9.20 | 9.68 | 10.49 | 8.18 | 8.09 | 4.67 | 4.85 | 6.10 | 6.53 |
CAGR-OCPS | 0.18 | 0.37 | 0.33 | 0.61 | 0.53 | 0.80 | 0.64 | 0.54 | 0.55 | 0.72 | 0.50 | 0.50 | 0.76 | 0.51 | 0.61 | 0.40 | 1.46 | 0.11 | 0.96 | 1.09 | 1.11 |
CAGR-FCPS | 0.18 | 0.32 | 0.17 | -0.01 | -0.45 | -0.25 | 0.01 | 0.17 | 0.06 | -0.06 | -0.51 | -0.45 | -0.71 | -0.53 | -0.41 | -0.23 | 1.15 | 0.08 | 0.86 | 0.97 | 0.90 |
CAGR-BVPS | 2.70 | 2.82 | 3.01 | 3.33 | 3.94 | 4.04 | 4.07 | 4.07 | 3.89 | 3.50 | 3.49 | 3.83 | 3.95 | 3.91 | 2.86 | 3.18 | 3.30 | 0.87 | 0.54 | 0.64 | 0.73 |