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Desarrolladora

HOMEX.MX

Tags: MX Consumer Cyclical Residential Construction

Desarrolladora Homex, S.A.B. de C.V. Price (HOMEX.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,852,448,000

(0.2553)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 8,882,159,000 12,952,625,000 16,222,524,000 18,850,496,000 19,425,182,000 19,652,309,000 21,853,279,000 28,749,403,000 2,602,366,000 1,689,306,000 346,100,000 866,389,000 422,350,000 1,074,202,000 1,181,804,000 979,933,000 1,081,562,000 977,130,000 658,933,000
Net Income 912,075,000 1,387,406,000 2,361,678,000 1,619,007,000 1,829,927,000 1,579,942,000 1,304,414,000 1,595,181,000 -37,053,137,000 -3,705,941,000 15,961,496,000 -349,362,000 1,008,351,000 861,493,000 517,704,000 413,651,000 1,158,807,000 -7,122,000 -30,743,000
FCF USD -310,066,000 955,773,000 -20,579,000 -3,795,084,000 448,775,000 -1,379,856,000 1,326,294,000 -4,965,772,000 -3,133,956,000 -1,103,991,000 4,522,389,000 1,214,600,000 -796,605,000 -900,507,000 -77,096,000 115,431,000 464,674,000 -11,160,000 -7,697,000
OCF USD -154,240,000 1,223,954,000 660,169,000 -3,231,361,000 538,127,000 -1,100,212,000 1,364,841,000 -4,886,005,000 -3,133,956,000 -1,103,991,000 4,522,389,000 1,216,579,000 -786,926,000 -642,992,000 -72,534,000 126,364,000 467,320,000 5,405,000 -6,732,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.35 - 2.67 3.22 4.43 5.22 6.28 0.00 0.00 -0.61 0.50 0.39 0.73 0.57 0.08 0.02 -0.98 -0.67
D/E 0.07 0.46 0.03 0.00 0.78 1.07 1.14 1.38 -1.00 -1.00 -0.93 -0.73 -0.62 -0.64 -0.47 -0.23 0.73 1.41 1.97
CA/CL 2.70 2.01 2.12 2.13 3.27 2.81 2.21 1.63 0.07 0.06 0.19 0.13 0.18 0.27 0.60 0.56 0.66 0.66 0.58
TA/TL 1.68 1.64 1.69 1.61 1.62 1.51 1.49 1.40 0.48 0.44 0.61 0.45 0.65 0.62 0.66 0.67 1.10 1.09 1.07
Total Debt 431,040,000 3,352,046,000 260,758,000 0 10,093,874,000 12,921,148,000 15,364,136,000 20,115,632,000 22,428,461,000 26,079,863,000 6,954,325,000 5,636,391,000 2,065,631,000 1,548,978,000 915,721,000 350,780,000 76,445,000 143,127,000 141,461,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.15% 14.67% 13.79% 8.96% 6.74% 6.19% 5.24% 4.82% -1,754.67% -43.95% -1,487.68% -40.66% 120.86% 18.99% -46.70% 9.59% 62.48% -55.72% -7.69%
ROE 15.51% 19.18% 25.06% 14.69% 14.09% 13.02% 9.67% 10.95% 165.26% 14.18% -213.53% 4.54% -30.37% -35.42% -26.78% -27.22% 1,103.79% -7.02% -42.74%
ROA 0.00% 7.34% 0.00% 7.64% 8.72% 6.79% 5.27% 5.27% -232.22% -16.09% -8.31% 74.89% 17.67% 25.51% 13.74% 13.38% 106.71% -0.62% -3.21%
NM % 10.27% 10.71% 14.56% 8.59% 9.42% 8.04% 5.97% 5.55% -1,423.82% -219.38% 4,611.82% -40.32% 238.75% 80.20% 43.81% 42.21% 107.14% -0.73% -4.67%
FCF / R% 0.00% 7.38% -0.13% -20.13% 2.31% -7.02% 6.07% -17.27% -120.43% -65.35% 1,306.67% 140.19% -188.61% -83.83% -6.52% 11.78% 42.96% -1.14% -1.17%
FCF / NI% -34.00% 68.89% - -162.80% 14.90% -55.48% 60.84% -183.39% 6.50% 32.70% -454.33% 25.08% -70.60% -87.67% -14.94% 28.06% 40.19% 156.70% 25.04%
Operating Margin (OM) 0.00 0.02 0.34 0.40 0.48 0.44 0.46 0.42 -9.60 -16.98 -36.80 -15.10 -28.79 -10.52 -9.14 -10.60 -8.53 -9.46 -14.08

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 28.07 41.31 70.35 48.35 54.65 47.20 38.97 47.68 -1,107.49 -110.77 401.03 -0.88 1.40 1.07 0.65 0.52 1.45 0.00 0.00
SPS 273.34 385.65 483.26 562.92 580.15 587.08 652.92 859.30 77.78 50.49 8.70 2.18 0.59 1.34 1.47 1.22 1.35 0.12 0.08
OCPS -4.75 36.44 19.67 -96.50 16.07 -32.87 40.78 -146.04 -93.67 -33.00 113.63 3.06 -1.09 -0.80 -0.09 0.16 0.58 0.00 0.00
FCPS -9.54 28.46 -0.61 -113.33 13.40 -41.22 39.63 -148.42 -93.67 -33.00 113.63 3.05 -1.11 -1.12 -0.10 0.14 0.58 0.00 0.00
BVPS 183.40 220.41 293.16 343.93 394.92 368.05 408.95 440.77 -673.54 -782.50 -190.35 -19.66 -4.79 -3.06 -2.42 -1.90 0.12 0.01 0.01

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 28.07 41.31 70.35 48.35 54.65 47.20 38.97 47.68 -1,107.49 -110.77 401.03 -0.88 1.40 1.07 0.65 0.52 1.45 0.00 0.00
CAGR-SPS 273.34 385.65 483.26 562.92 580.15 587.08 652.92 859.30 77.78 50.49 8.70 2.18 0.59 1.34 1.47 1.22 1.35 0.12 0.08
CAGR-OCPS -4.75 36.44 19.67 -96.50 16.07 -32.87 40.78 -146.04 -93.67 -33.00 113.63 3.06 -1.09 -0.80 -0.09 0.16 0.58 0.00 0.00
CAGR-FCPS -9.54 28.46 -0.61 -113.33 13.40 -41.22 39.63 -148.42 -93.67 -33.00 113.63 3.05 -1.11 -1.12 -0.10 0.14 0.58 0.00 0.00
CAGR-BVPS 183.40 220.41 293.16 343.93 394.92 368.05 408.95 440.77 -673.54 -782.50 -190.35 -19.66 -4.79 -3.06 -2.42 -1.90 0.12 0.01 0.01
Revenue $658.93M
-32.56%
3Y
5Y
7Y
10Y
Net Income $-30,743,000.00
+331.66%
3Y
5Y
7Y
10Y
Operating Cash Flow $-6,732,000.00
-224.55%
3Y
5Y
7Y
10Y
Free Cash Flow $-7,697,000.00
-31.03%
3Y
5Y
7Y
10Y
YTPD $-0.67
-31.48%
3Y
5Y
7Y
10Y
D/E $1.97
+39.39%
3Y
5Y
7Y
10Y
CA/CL $0.58
-13.12%
3Y
5Y
7Y
10Y
TA/TL $1.07
-1.55%
3Y
5Y
7Y
10Y
ROIC $-7.69%
-86.19%
3Y
5Y
7Y
10Y
ROE $-42.74%
+508.79%
3Y
5Y
7Y
10Y
ROA $-3.21%
+421.81%
3Y
5Y
7Y
10Y
Net Margin $-4.67%
+540.11%
3Y
5Y
7Y
10Y
FCF / R% $-1.17%
+2.27%
3Y
5Y
7Y
10Y
FCFNI % $25.04%
-84.02%
3Y
5Y
7Y
10Y
Operating Margin $-14.08
+48.90%
3Y
5Y
7Y
10Y
EPS $0.00
+330.56%
3Y
5Y
7Y
10Y
SPS $0.08
-32.74%
3Y
5Y
7Y
10Y
OCPS $0.00
-224.23%
3Y
5Y
7Y
10Y
FCPS $0.00
-31.21%
3Y
5Y
7Y
10Y
BVPS $0.01
-31.70%
3Y
5Y
7Y
10Y
8 New Orders
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