Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.02B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | -19.24 % |
| Růst v tržbách Y/Y | -41.25 % |
| P/E (Cena vůči ziskům) | 6.56 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.86 |
| P/FCF | 0.40 |
| Price/Book | 1.35 |
| Účetní hodnota na akcii | 18.81 |
| Hotovost na akcii | 194.72 |
| FCF vůči ceně | 63.75 % |
| Počet zaměstnanců | 7,763 |
| Tržba na zaměstnance | S/.518.615k |
| Profit margin | 16.95 % |
| Operating margin | 49.79 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 247.22 % |
| EPS - Očekávaný růst příští rok | -165.52 % |
| Return on assets | 1.95 % |
| Return on equity | 19.59 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 8.91 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.42 |
| Quick Ratio | 0.42 |
| Volatilita | 3.53 |
| Beta | 0.88 |
| RSI | 69.46 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 53.74 % |
| Institutional ownership | 28.13 % |
| Počet akcií | 115.423M |
| Procento shortovaných akcií | 0.03 % |
| Short ratio | 0.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | Peru |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,069.543 | $1,680.591 | $1,508.547 | |||
| Cost Of Goods Sold | $341.113 | $421.947 | $356.209 | |||
| Gross Profit | $728.43 | $1,258.645 | $1,152.338 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $549.592 | $602.995 | $633.02 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $967.594 | $1,103.468 | $1,039.347 | |||
| Operating Income | $101.949 | $577.124 | $469.2 | |||
| Total Non-Operating Income/Expense | - | - | - | |||
| Pre-Tax Income | $101.949 | $577.124 | $469.2 | |||
| Income Taxes | $-7.785 | $142.524 | $137.089 | |||
| Income After Taxes | $109.733 | $434.6 | $332.111 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $109.733 | $434.6 | $332.111 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $109.65 | $431.945 | $329.946 | |||
| EBITDA | - | - | - | |||
| EBIT | - | - | - | |||
| Basic Shares Outstanding | 115 | 113 | 110 | |||
| Shares Outstanding | 115 | 113 | 110 | |||
| Basic EPS | $0.95 | $3.83 | $2.99 | |||
| EPS - Earnings Per Share | $0.95 | $3.83 | $2.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,368.805 | $3,335.324 | $2,550.159 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $17,353.75 | $14,822.35 | $13,077.85 | |||
| Property, Plant, And Equipment | $241.591 | $284.998 | $189.434 | |||
| Long-Term Investments | $7,244.365 | $6,007.431 | $5,664.843 | |||
| Goodwill And Intangible Assets | $298.284 | $293.485 | $290.468 | |||
| Other Long-Term Assets | $5.18 | $25.476 | $150.64 | |||
| Total Long-Term Assets | $7,890.573 | $6,624.871 | $6,319.57 | |||
| Total Assets | $25,244.33 | $21,447.22 | $19,397.42 | |||
| Total Current Liabilities | $14,103.42 | $12,030.34 | $10,782.05 | |||
| Long Term Debt | $2,225.501 | $2,065.02 | $1,976.97 | |||
| Other Non-Current Liabilities | $6,353.678 | $4,683.493 | $4,481.362 | |||
| Total Long Term Liabilities | $8,579.182 | $6,748.517 | $6,458.348 | |||
| Total Liabilities | $22,682.6 | $18,778.86 | $17,240.4 | |||
| Common Stock Net | $296.977 | $311.094 | $293.177 | |||
| Retained Earnings (Accumulated Deficit) | $372.879 | $643.063 | $366.086 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | $1,727.121 | $1,541.329 | $1,467.239 | |||
| Share Holder Equity | $2,561.725 | $2,668.363 | $2,157.023 | |||
| Total Liabilities And Share Holders Equity | $25,244.33 | $21,447.22 | $19,397.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $109.733 | $434.6 | $332.111 | |||
| Total Depreciation And Amortization - Cash Flow | $76.889 | $78.526 | $50.118 | |||
| Other Non-Cash Items | $573.871 | $153.262 | $191.81 | |||
| Total Non-Cash Items | $650.76 | $231.788 | $241.928 | |||
| Change In Accounts Receivable | $-1,692.045 | $-1,465.484 | $-1,669.204 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-3.917 | $0.966 | $7.494 | |||
| Change In Assets/Liabilities | $4,430.063 | $1,422.036 | $562.886 | |||
| Total Change In Assets/Liabilities | $2,734.1 | $-166.259 | $-1,228.565 | |||
| Cash Flow From Operating Activities | $3,494.593 | $500.129 | $-654.526 | |||
| Net Change In Property, Plant, And Equipment | $-14.983 | $-20.435 | $-22.125 | |||
| Net Change In Intangible Assets | $-56.91 | $-42.719 | $-38.929 | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-1,086.892 | $64.383 | $-28.877 | |||
| Net Change In Investments - Total | $-1,086.892 | $64.383 | $-28.877 | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-1,158.785 | $1.229 | $-89.931 | |||
| Net Long-Term Debt | $305.91 | $172.911 | $178.058 | |||
| Net Current Debt | $-25.509 | $-35.204 | - | |||
| Debt Issuance/Retirement Net - Total | $280.401 | $137.707 | $178.058 | |||
| Net Common Equity Issued/Repurchased | $-0.736 | $204.974 | $116.726 | |||
| Net Total Equity Issued/Repurchased | $-0.736 | $204.974 | $116.726 | |||
| Total Common And Preferred Stock Dividends Paid | $-200.459 | $-197.115 | $-156.306 | |||
| Financial Activities - Other | $-20.961 | $173.577 | $-37.681 | |||
| Cash Flow From Financial Activities | $58.245 | $319.142 | $100.797 | |||
| Net Cash Flow | $2,372.968 | $828.571 | $-650.762 | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | $-200.459 | $-197.115 | $-156.306 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | ||||
| Long-term Debt / Capital | 0.4363 | 0.4782 | ||||
| Debt/Equity Ratio | 0.7739 | 0.9165 | ||||
| Gross Margin | - | - | ||||
| Operating Margin | - | - | ||||
| EBIT Margin | - | - | ||||
| EBITDA Margin | - | - | ||||
| Pre-Tax Profit Margin | 45.8528 | 40.7173 | ||||
| Net Profit Margin | 34.3183 | 28.6328 | ||||
| Asset Turnover | 0.0587 | 0.0594 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | - | - | ||||
| Days Sales In Receivables | - | - | ||||
| ROE - Return On Equity | 16.2871 | 15.3967 | ||||
| Return On Tangible Equity | 18.2999 | 17.7927 | ||||
| ROA - Return On Assets | 2.0264 | 1.7121 | ||||
| ROI - Return On Investment | 9.1816 | 8.0337 | ||||
| Book Value Per Share | 23.1133 | 19.4867 | ||||
| Operating Cash Flow Per Share | 10.3609 | -5.9267 | ||||
| Free Cash Flow Per Share | 10.3801 | -6.1271 |