Internacional de Cerámica, S.A.B. de C.V. Logo

Internacional de Cerámica, S.A.B. de C.V.

CERAMICB.MX

(2.2)
Stock Price

96,00 MXN

5.91% ROA

6.13% ROE

20.79x PER

Market Cap.

13.754.910.000,00 MXN

103.98% DER

1.82% Yield

2.25% NPM

Internacional de Cerámica, S.A.B. de C.V. Stock Analysis

Internacional de Cerámica, S.A.B. de C.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Internacional de Cerámica, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.27%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (5.91%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.89x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.557) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (104%), making it financially unstable and potentially risky for investors.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Internacional de Cerámica, S.A.B. de C.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Internacional de Cerámica, S.A.B. de C.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Internacional de Cerámica, S.A.B. de C.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Internacional de Cerámica, S.A.B. de C.V. Revenue
Year Revenue Growth
2002 3.267.385.000
2003 3.424.926.000 4.6%
2004 3.935.108.000 12.96%
2005 4.461.986.000 11.81%
2006 5.160.169.000 13.53%
2007 5.503.423.000 6.24%
2008 5.640.663.000 2.43%
2009 5.579.747.000 -1.09%
2010 5.635.485.000 0.99%
2011 5.726.280.000 1.59%
2012 6.365.008.000 10.03%
2013 6.679.647.000 4.71%
2014 7.208.933.000 7.34%
2015 8.185.619.000 11.93%
2016 9.205.058.000 11.07%
2017 9.928.079.000 7.28%
2018 10.249.200.000 3.13%
2019 10.451.357.000 1.93%
2020 10.798.373.000 3.21%
2021 12.418.058.000 13.04%
2022 14.013.825.000 11.39%
2023 13.601.960.000 -3.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Internacional de Cerámica, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Internacional de Cerámica, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.569.976.000 100%
2012 1.674.237.000 6.23%
2013 1.828.898.000 8.46%
2014 2.017.817.000 9.36%
2015 2.231.102.000 9.56%
2016 2.648.598.000 15.76%
2017 731.745.000 -261.96%
2018 682.355.000 -7.24%
2019 627.914.000 -8.67%
2020 613.888.000 -2.28%
2021 670.305.000 8.42%
2022 725.200.000 7.57%
2023 959.372.000 24.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Internacional de Cerámica, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2002 39.747.000
2003 74.894.000 46.93%
2004 -51.114.000 246.52%
2005 -52.586.000 2.8%
2006 -7.235.000 -626.83%
2007 207.619.000 103.48%
2008 -30.281.000 785.64%
2009 424.499.000 107.13%
2010 606.924.000 30.06%
2011 491.056.000 -23.6%
2012 949.860.000 48.3%
2013 754.234.000 -25.94%
2014 736.682.000 -2.38%
2015 895.179.000 17.71%
2016 1.186.163.000 24.53%
2017 1.484.544.000 20.1%
2018 1.294.641.000 -14.67%
2019 1.740.844.000 25.63%
2020 1.578.329.000 -10.3%
2021 1.939.176.000 18.61%
2022 2.513.514.000 22.85%
2023 3.110.108.000 19.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Internacional de Cerámica, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2002 1.208.409.000
2003 1.188.550.000 -1.67%
2004 1.403.436.000 15.31%
2005 1.611.058.000 12.89%
2006 1.865.467.000 13.64%
2007 1.915.624.000 2.62%
2008 1.865.767.000 -2.67%
2009 1.900.609.000 1.83%
2010 2.034.464.000 6.58%
2011 2.002.471.000 -1.6%
2012 2.243.075.000 10.73%
2013 2.285.957.000 1.88%
2014 2.409.528.000 5.13%
2015 3.103.022.000 22.35%
2016 3.800.372.000 18.35%
2017 3.940.136.000 3.55%
2018 3.938.296.000 -0.05%
2019 4.002.100.000 1.59%
2020 4.175.840.000 4.16%
2021 4.593.014.000 9.08%
2022 5.225.484.000 12.1%
2023 5.188.268.000 -0.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Internacional de Cerámica, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2002 112.667.000
2003 62.206.000 -81.12%
2004 219.544.000 71.67%
2005 313.787.000 30.03%
2006 266.236.000 -17.86%
2007 72.981.000 -264.8%
2008 -559.152.000 113.05%
2009 -38.500.000 -1352.34%
2010 85.763.000 144.89%
2011 3.379.000 -2438.12%
2012 287.991.000 98.83%
2013 393.994.000 26.9%
2014 79.951.000 -392.79%
2015 353.254.000 77.37%
2016 488.327.000 27.66%
2017 620.747.000 21.33%
2018 395.469.000 -56.96%
2019 375.093.000 -5.43%
2020 145.368.000 -158.03%
2021 314.812.000 53.82%
2022 811.302.000 61.2%
2023 1.305.700.000 37.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Internacional de Cerámica, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 1 0%
2004 1 100%
2005 2 0%
2006 1 0%
2007 0 0%
2008 -3 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2 100%
2013 2 50%
2014 0 0%
2015 2 100%
2016 3 33.33%
2017 4 25%
2018 3 -100%
2019 3 0%
2020 1 0%
2021 2 100%
2022 6 60%
2023 9 44.44%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Internacional de Cerámica, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2002 -12.502.000
2003 -30.117.000 58.49%
2004 -232.504.000 87.05%
2005 1.242.000 18820.13%
2006 194.434.000 99.36%
2007 -119.084.000 263.27%
2008 89.053.000 233.72%
2009 507.514.000 82.45%
2010 332.106.000 -52.82%
2011 203.854.000 -62.91%
2012 107.682.000 -89.31%
2013 338.946.000 68.23%
2014 -92.506.000 466.4%
2015 219.064.000 142.23%
2016 208.936.000 -4.85%
2017 -754.914.000 127.68%
2018 196.905.000 483.39%
2019 1.025.629.000 80.8%
2020 1.515.623.000 32.33%
2021 531.816.000 -184.99%
2022 1.048.780.000 49.29%
2023 294.448.000 -256.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Internacional de Cerámica, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2002 169.291.000
2003 103.819.000 -63.06%
2004 427.021.000 75.69%
2005 272.279.000 -56.83%
2006 393.642.000 30.83%
2007 344.019.000 -14.42%
2008 264.923.000 -29.86%
2009 553.131.000 52.1%
2010 415.916.000 -32.99%
2011 454.484.000 8.49%
2012 510.811.000 11.03%
2013 591.414.000 13.63%
2014 132.331.000 -346.92%
2015 481.801.000 72.53%
2016 1.152.277.000 58.19%
2017 544.385.000 -111.67%
2018 757.813.000 28.16%
2019 1.361.659.000 44.35%
2020 1.809.792.000 24.76%
2021 859.039.000 -110.68%
2022 1.513.795.000 43.25%
2023 406.250.000 -272.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Internacional de Cerámica, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2002 181.793.000
2003 133.936.000 -35.73%
2004 659.525.000 79.69%
2005 271.037.000 -143.33%
2006 199.208.000 -36.06%
2007 463.103.000 56.98%
2008 175.870.000 -163.32%
2009 45.617.000 -285.54%
2010 83.810.000 45.57%
2011 250.630.000 66.56%
2012 403.129.000 37.83%
2013 252.468.000 -59.68%
2014 224.837.000 -12.29%
2015 262.737.000 14.43%
2016 943.341.000 72.15%
2017 1.299.299.000 27.4%
2018 560.908.000 -131.64%
2019 336.030.000 -66.92%
2020 294.169.000 -14.23%
2021 327.223.000 10.1%
2022 465.015.000 29.63%
2023 111.802.000 -315.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Internacional de Cerámica, S.A.B. de C.V. Equity
Year Equity Growth
2002 1.200.465.000
2003 1.179.389.000 -1.79%
2004 1.433.988.000 17.75%
2005 1.738.425.000 17.51%
2006 1.987.109.000 12.51%
2007 2.043.887.000 2.78%
2008 1.203.468.000 -69.83%
2009 1.392.167.000 13.55%
2010 1.408.337.000 1.15%
2011 1.986.301.000 29.1%
2012 2.228.272.000 10.86%
2013 2.545.779.000 12.47%
2014 2.550.118.000 0.17%
2015 2.864.298.000 10.97%
2016 2.712.897.000 -5.58%
2017 3.144.595.000 13.73%
2018 3.387.763.000 7.18%
2019 3.515.595.000 3.64%
2020 3.415.406.000 -2.93%
2021 3.600.260.000 5.13%
2022 4.295.933.000 16.19%
2023 4.586.327.000 6.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Internacional de Cerámica, S.A.B. de C.V. Assets
Year Assets Growth
2002 3.271.443.000
2003 3.448.668.000 5.14%
2004 4.379.428.000 21.25%
2005 4.379.802.000 0.01%
2006 4.709.102.000 6.99%
2007 5.371.457.000 12.33%
2008 5.766.530.000 6.85%
2009 4.796.356.000 -20.23%
2010 4.398.100.000 -9.06%
2011 5.071.450.000 13.28%
2012 5.345.324.000 5.12%
2013 5.403.358.000 1.07%
2014 5.598.928.000 3.49%
2015 6.221.717.000 10.01%
2016 7.906.057.000 21.3%
2017 8.329.268.000 5.08%
2018 8.581.688.000 2.94%
2019 10.095.125.000 14.99%
2020 10.848.281.000 6.94%
2021 11.345.266.000 4.38%
2022 11.397.792.000 0.46%
2023 11.213.719.000 -1.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Internacional de Cerámica, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2002 2.108.175.000
2003 2.207.270.000 4.49%
2004 2.331.427.000 5.33%
2005 2.286.812.000 -1.95%
2006 2.351.503.000 2.75%
2007 3.018.328.000 22.09%
2008 4.019.754.000 24.91%
2009 3.103.095.000 -29.54%
2010 2.744.801.000 -13.05%
2011 2.822.481.000 2.75%
2012 2.860.510.000 1.33%
2013 2.608.523.000 -9.66%
2014 2.817.286.000 7.41%
2015 3.124.970.000 9.85%
2016 5.001.247.000 37.52%
2017 5.020.791.000 0.39%
2018 5.076.680.000 1.1%
2019 6.484.077.000 21.71%
2020 7.359.445.000 11.89%
2021 7.657.467.000 3.89%
2022 7.012.916.000 -9.19%
2023 6.508.018.000 -7.76%

Internacional de Cerámica, S.A.B. de C.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
74.75
Net Income per Share
4.69
Price to Earning Ratio
20.79x
Price To Sales Ratio
1.3x
POCF Ratio
10.7
PFCF Ratio
14.87
Price to Book Ratio
3
EV to Sales
1.6
EV Over EBITDA
8.53
EV to Operating CashFlow
13.11
EV to FreeCashFlow
18.22
Earnings Yield
0.05
FreeCashFlow Yield
0.07
Market Cap
13,75 Bil.
Enterprise Value
16,86 Bil.
Graham Number
58.57
Graham NetNet
-20.23

Income Statement Metrics

Net Income per Share
4.69
Income Quality
1.16
ROE
0.15
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.33
EBT Per Ebit
1.12
Ebit per Revenue
0.06
Effective Tax Rate
0.55

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
1.82
Payout Ratio
0
Dividend Per Share
1.77

Operating Metrics

Operating Cashflow per Share
9.11
Free CashFlow per Share
6.56
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.03
Capex to Depreciation
-0.49
Return on Invested Capital
0.06
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
25.56
Days of Inventory on Hand
213.95
Receivables Turnover
0
Payables Turnover
14.28
Inventory Turnover
1.71
Capex per Share
-2.56

Balance Sheet

Cash per Share
12,10
Book Value per Share
32,50
Tangible Book Value per Share
33.28
Shareholders Equity per Share
32.5
Interest Debt per Share
35.15
Debt to Equity
1.04
Debt to Assets
0.43
Net Debt to EBITDA
1.57
Current Ratio
3.81
Tangible Asset Value
4,70 Bil.
Net Current Asset Value
0,19 Bil.
Invested Capital
1.04
Working Capital
4,94 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,57 Bil.
Average Inventory
4079548500
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Internacional de Cerámica, S.A.B. de C.V. Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2021 1 0%
2022 2 0%
2023 2 0%

Internacional de Cerámica, S.A.B. de C.V. Profile

About Internacional de Cerámica, S.A.B. de C.V.

Internacional de Cerámica, S.A.B. de C.V. engages in the production, marketing, and distribution of ceramic products in Mexico, the United States, China, and Guatemala. The company offers floors and coatings products, including floor tiles, wall tiles, and other special tiles; bathroom products, including sanitary, washbasins, furniture vanities, tubs, watering cans, cancels, taps, and accessories; kitchen products comprising taps, tarjas, and accessories; and as well as installation materials, such as adhesives, nozzles, and accessories; and natural stones. It distributes its products through approximately 300 sales centers; and stores under the Interceramic name, as well as through interceramic.com. The company was formerly known as Internacional de Cerámica Sociedad Anónima de Capital Variable and changed its name to Internacional de Cerámica, S.A.B. de C.V. in 1987. Internacional de Cerámica, S.A.B. de C.V. was founded in 1978 and is based in Chihuahua, Mexico.

CEO
Mr. Jesus Alonso Olivas Corral
Employee
5.247
Address
Avenida Carlos Pacheco # 7200
Chihuahua, 31060

Internacional de Cerámica, S.A.B. de C.V. Executives & BODs

Internacional de Cerámica, S.A.B. de C.V. Executives & BODs
# Name Age
1 Mr. Luis Fernando Mesta Soule
Secretary
70
2 Lic. Francisco Bernardo Toledo Lopez
Chief Investor Relations Officer
70
3 Mr. Jesus Alonso Olivas Corral
Managing Director
70
4 Mr. León Felipe Lugo Aranda
Director of Finance & Administration and Head of the Legal Area
70
5 Mr. Jesus Alberto Barney Seyfert
Director of National Specifications & Corporate Sales and Member of Executive Board
70
6 Mr. Victor Esteban Almeida Jones
President Interceramic Inc. & Director
70

Internacional de Cerámica, S.A.B. de C.V. Competitors