Grupo Herdez, S.A.B. de C.V. Logo

Grupo Herdez, S.A.B. de C.V.

HERDEZ.MX

(2.8)
Stock Price

52,00 MXN

4.23% ROA

19.23% ROE

11.63x PER

Market Cap.

16.219.653.590,00 MXN

166.67% DER

2.62% Yield

3.65% NPM

Grupo Herdez, S.A.B. de C.V. Stock Analysis

Grupo Herdez, 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.

Grupo Herdez, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (12.05%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.67%) 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.

6 PBV

The stock's PBV ratio (2.09x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.537) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (166%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Grupo Herdez, 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.

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

Grupo Herdez, 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.

Grupo Herdez, S.A.B. de C.V. Revenue
Year Revenue Growth
2002 4.751.527.000
2003 5.098.871.000 6.81%
2004 5.449.472.000 6.43%
2005 5.705.585.000 4.49%
2006 6.120.439.000 6.78%
2007 6.597.212.000 7.23%
2008 7.247.174.000 8.97%
2009 8.265.640.000 12.32%
2010 8.871.260.000 6.83%
2011 9.697.099.000 8.52%
2012 11.220.343.000 13.58%
2013 13.180.293.000 14.87%
2014 14.318.529.000 7.95%
2015 16.356.291.000 12.46%
2016 18.180.456.000 10.03%
2017 20.064.915.000 9.39%
2018 20.970.683.000 4.32%
2019 22.420.369.000 6.47%
2020 24.036.279.000 6.72%
2021 26.153.222.000 8.09%
2022 31.645.704.000 17.36%
2023 36.075.348.000 12.28%

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.

Grupo Herdez, 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.

Grupo Herdez, 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 257.005.000 100%
2008 0 0%
2009 218.878.000 100%
2010 221.082.000 1%
2011 254.481.000 13.12%
2012 682.304.000 62.7%
2013 465.715.000 -46.51%
2014 593.549.000 21.54%
2015 646.062.000 8.13%
2016 734.281.000 12.01%
2017 777.557.000 5.57%
2018 786.227.000 1.1%
2019 825.232.000 4.73%
2020 873.647.000 5.54%
2021 944.931.000 7.54%
2022 1.116.370.000 15.36%
2023 1.515.812.000 26.35%

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.

Grupo Herdez, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2002 618.645.000
2003 425.579.000 -45.37%
2004 534.013.000 20.31%
2005 915.840.000 41.69%
2006 1.008.134.000 9.15%
2007 1.020.302.000 1.19%
2008 976.935.000 -4.44%
2009 1.404.852.000 30.46%
2010 1.742.419.000 19.37%
2011 1.771.948.000 1.67%
2012 2.547.152.000 30.43%
2013 2.311.498.000 -10.19%
2014 3.114.399.000 25.78%
2015 3.327.279.000 6.4%
2016 3.415.474.000 2.58%
2017 4.230.812.000 19.27%
2018 4.533.354.000 6.67%
2019 4.676.184.000 3.05%
2020 4.816.687.000 2.92%
2021 4.936.408.000 2.43%
2022 5.689.263.000 13.23%
2023 7.579.844.000 24.94%

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.

Grupo Herdez, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2002 1.144.094.000
2003 1.032.903.000 -10.76%
2004 974.587.000 -5.98%
2005 1.237.478.000 21.24%
2006 1.405.381.000 11.95%
2007 2.621.687.000 46.39%
2008 1.204.064.000 -117.74%
2009 2.978.107.000 59.57%
2010 3.461.561.000 13.97%
2011 3.549.619.000 2.48%
2012 3.743.125.000 5.17%
2013 4.639.132.000 19.31%
2014 5.582.021.000 16.89%
2015 6.778.820.000 17.65%
2016 7.251.938.000 6.52%
2017 7.891.156.000 8.1%
2018 8.249.704.000 4.35%
2019 8.632.884.000 4.44%
2020 8.988.197.000 3.95%
2021 9.651.754.000 6.87%
2022 11.205.951.000 13.87%
2023 14.681.800.000 23.67%

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.

Grupo Herdez, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2002 289.525.000
2003 147.732.000 -95.98%
2004 111.872.000 -32.05%
2005 498.930.000 77.58%
2006 539.305.000 7.49%
2007 305.126.000 -76.75%
2008 750.668.000 59.35%
2009 999.818.000 24.92%
2010 1.103.714.000 9.41%
2011 1.049.709.000 -5.14%
2012 790.087.000 -32.86%
2013 607.689.000 -30.02%
2014 770.994.000 21.18%
2015 903.812.000 14.7%
2016 717.458.000 -25.97%
2017 1.046.111.000 31.42%
2018 1.156.258.000 9.53%
2019 1.014.497.000 -13.97%
2020 827.960.000 -22.53%
2021 725.730.000 -14.09%
2022 776.620.000 6.55%
2023 1.344.000.000 42.22%

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.

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

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.

Grupo Herdez, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2002 45.101.000
2003 -159.382.000 128.3%
2004 424.380.000 137.56%
2005 476.338.000 10.91%
2006 625.257.000 23.82%
2007 550.374.000 -13.61%
2008 187.163.000 -194.06%
2009 885.385.000 78.86%
2010 924.842.000 4.27%
2011 504.123.000 -83.46%
2012 350.535.000 -43.82%
2013 591.300.000 40.72%
2014 1.219.729.000 51.52%
2015 951.127.000 -28.24%
2016 292.260.000 -225.44%
2017 1.327.645.000 77.99%
2018 1.591.127.000 16.56%
2019 1.670.310.000 4.74%
2020 2.121.697.000 21.27%
2021 1.053.462.000 -101.4%
2022 3.978.716.000 73.52%
2023 2.009.952.000 -97.95%

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.

Grupo Herdez, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2002 157.981.000
2003 -15.497.000 1119.43%
2004 477.363.000 103.25%
2005 834.710.000 42.81%
2006 717.251.000 -16.38%
2007 593.769.000 -20.8%
2008 241.205.000 -146.17%
2009 1.181.460.000 79.58%
2010 1.211.198.000 2.46%
2011 824.573.000 -46.89%
2012 900.543.000 8.44%
2013 1.481.211.000 39.2%
2014 1.970.027.000 24.81%
2015 2.109.161.000 6.6%
2016 1.384.825.000 -52.31%
2017 2.042.737.000 32.21%
2018 2.114.632.000 3.4%
2019 2.695.867.000 21.56%
2020 2.832.199.000 4.81%
2021 1.314.314.000 -115.49%
2022 4.259.698.000 69.15%
2023 2.179.295.000 -95.46%

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.

Grupo Herdez, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2002 112.880.000
2003 143.885.000 21.55%
2004 52.983.000 -171.57%
2005 358.372.000 85.22%
2006 91.994.000 -289.56%
2007 43.395.000 -111.99%
2008 54.042.000 19.7%
2009 296.075.000 81.75%
2010 286.356.000 -3.39%
2011 320.450.000 10.64%
2012 550.008.000 41.74%
2013 889.911.000 38.2%
2014 750.298.000 -18.61%
2015 1.158.034.000 35.21%
2016 1.092.565.000 -5.99%
2017 715.092.000 -52.79%
2018 523.505.000 -36.6%
2019 1.025.557.000 48.95%
2020 710.502.000 -44.34%
2021 260.852.000 -172.38%
2022 280.982.000 7.16%
2023 169.343.000 -65.92%

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.

Grupo Herdez, S.A.B. de C.V. Equity
Year Equity Growth
2002 2.567.785.000
2003 2.558.509.000 -0.36%
2004 3.104.299.000 17.58%
2005 3.119.632.000 0.49%
2006 3.165.348.000 1.44%
2007 2.013.648.000 -57.19%
2008 2.407.415.000 16.36%
2009 2.921.216.000 17.59%
2010 3.384.111.000 13.68%
2011 3.729.158.000 9.25%
2012 4.157.933.000 10.31%
2013 5.664.708.000 26.6%
2014 6.309.038.000 10.21%
2015 6.744.549.000 6.46%
2016 7.347.504.000 8.21%
2017 7.928.849.000 7.33%
2018 18.249.647.000 56.55%
2019 18.247.656.000 -0.01%
2020 17.336.463.000 -5.26%
2021 17.422.946.000 0.5%
2022 17.146.677.000 -1.61%
2023 16.768.454.000 -2.26%

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.

Grupo Herdez, S.A.B. de C.V. Assets
Year Assets Growth
2002 4.549.174.000
2003 4.538.693.000 -0.23%
2004 4.405.287.000 -3.03%
2005 4.448.188.000 0.96%
2006 4.528.016.000 1.76%
2007 2.837.145.000 -59.6%
2008 5.470.892.000 48.14%
2009 6.009.132.000 8.96%
2010 7.304.885.000 17.74%
2011 9.304.276.000 21.49%
2012 9.856.860.000 5.61%
2013 20.837.134.000 52.7%
2014 23.261.252.000 10.42%
2015 24.405.474.000 4.69%
2016 26.347.826.000 7.37%
2017 27.846.019.000 5.38%
2018 29.639.995.000 6.05%
2019 33.081.434.000 10.4%
2020 33.574.653.000 1.47%
2021 35.969.097.000 6.66%
2022 37.554.019.000 4.22%
2023 38.658.125.000 2.86%

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.

Grupo Herdez, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2002 2.392.922.000
2003 2.479.345.000 3.49%
2004 2.268.121.000 -9.31%
2005 1.838.221.000 -23.39%
2006 2.038.898.000 9.84%
2007 2.003.927.000 -1.75%
2008 2.361.439.000 15.14%
2009 2.280.273.000 -3.56%
2010 2.967.507.000 23.16%
2011 4.497.097.000 34.01%
2012 4.504.167.000 0.16%
2013 8.707.112.000 48.27%
2014 10.085.330.000 13.67%
2015 10.498.383.000 3.93%
2016 11.720.248.000 10.43%
2017 10.504.222.000 -11.58%
2018 11.390.348.000 7.78%
2019 14.833.778.000 23.21%
2020 16.238.190.000 8.65%
2021 18.546.151.000 12.44%
2022 20.407.342.000 9.12%
2023 21.889.671.000 6.77%

Grupo Herdez, S.A.B. de C.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
106.22
Net Income per Share
3.93
Price to Earning Ratio
11.63x
Price To Sales Ratio
0.46x
POCF Ratio
3.02
PFCF Ratio
3.65
Price to Book Ratio
2.21
EV to Sales
0.69
EV Over EBITDA
3.31
EV to Operating CashFlow
4.81
EV to FreeCashFlow
5.44
Earnings Yield
0.09
FreeCashFlow Yield
0.27
Market Cap
16,22 Bil.
Enterprise Value
24,20 Bil.
Graham Number
42.82
Graham NetNet
-46.97

Income Statement Metrics

Net Income per Share
3.93
Income Quality
1.11
ROE
0.19
Return On Assets
0.03
Return On Capital Employed
0.18
Net Income per EBT
0.27
EBT Per Ebit
1
Ebit per Revenue
0.14
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.62
Payout Ratio
2.04
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
15.13
Free CashFlow per Share
13.38
Capex to Operating CashFlow
-0.12
Capex to Revenue
-0.02
Capex to Depreciation
-0.51
Return on Invested Capital
0.16
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
88.15
Days of Inventory on Hand
89.24
Receivables Turnover
0
Payables Turnover
4.14
Inventory Turnover
4.09
Capex per Share
-1.75

Balance Sheet

Cash per Share
10,80
Book Value per Share
20,73
Tangible Book Value per Share
27.09
Shareholders Equity per Share
20.73
Interest Debt per Share
38.06
Debt to Equity
1.67
Debt to Assets
0.3
Net Debt to EBITDA
1.09
Current Ratio
1.31
Tangible Asset Value
9,01 Bil.
Net Current Asset Value
-6,99 Bil.
Invested Capital
1.67
Working Capital
3,57 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,00 Bil.
Average Payables
5,08 Bil.
Average Inventory
5416951500
Debt to Market Cap
0.71

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.

Grupo Herdez, S.A.B. de C.V. Dividends
Year Dividends Growth
2003 0
2006 1 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 2 0%
2021 1 0%
2022 1 0%
2023 1 100%

Grupo Herdez, S.A.B. de C.V. Profile

About Grupo Herdez, S.A.B. de C.V.

Grupo Herdez, S.A.B. de C.V., a food company, engages in the manufacture, purchase, distribution, and marketing of canned and packed food products in Mexico and internationally. It provides mushrooms, vegetable juices, mayonnaise, honey, mustard, moles, tomato puree, jams, pastas, homemade sauces, ice creams, tea, soy sauce, tuna, coffee, spices, pasta sauces, hot sauces, ketchup, canned chilies, vegetables, olives, nopalitos, guacamole, sauces, enchilada sauces, taco sauce, chiles, tortillas, mayonnaise, marmalades, and organic products under the Aires de Campo, Barilla, Blasón, Búfalo, Cielito Querido Café, Del Fuerte, Doña María, Embasa, Helados Nestlé, Herdez, McCormick, Moyo, Nutrisa, La Victoria, Wholly Guacamole, Yemina, Carlota, ChiChi's, Don Miguel, Nutrisa, Nestlé Ice Cream, Cielito Dear Coffee, and Moyo brands. The company was founded in 1914 and is headquartered in Mexico City, Mexico. Grupo Herdez, S.A.B. de C.V. is a subsidiary of Hechos Con Amor S.A. de C.V.

CEO
Mr. Héctor Ignacio Hernández-P
Employee
11.595
Address
Monte Pelvoux 215
Mexico City, 11000

Grupo Herdez, S.A.B. de C.V. Executives & BODs

Grupo Herdez, S.A.B. de C.V. Executives & BODs
# Name Age
1 Mr. Gerardo F. Canavati Miguel
Executive Director of Finance & IT
70
2 Ms. Claudia Lorena Luna Hernandez
Non-Member Secretary & Legal Officer
70
3 Mr. Martín Ernesto Ramos Ortiz
Secretary
70
4 Mr. Enrique Hernández-Pons Torres
Vice Chairman & Deputy Chief Executive Officer
70
5 Mr. Guillermo Pérez Tinoco
Investor Relations Manager
70
6 Andrea Amozurrutia Casillas
Director of Finance & Sustainability
70
7 Mr. Héctor Ignacio Hernández-Pons Torres
Chairman & Chief Executive Officer
70
8 Mr. Pedro Gracia-Medrano Murrieta
Corporate Director of Human Resources
70

Grupo Herdez, S.A.B. de C.V. Competitors