Procorp,
PROCORPB.MXProcorp, S.A.B. de C.V. Price (PROCORPB.MX)
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Market Cap
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Shares Outstanding
46,261,290
(6.4229)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95,231,219 | 61,300,576 | -1,326,950 | 483,390 | -5,346,618 | -3,054,027 | 29,853,072 | -2,968,335 | 202,850,000 | 215,297,000 | 226,740,000 |
| Net Income | 6,180,180 | 39,160,904 | -9,180,570 | -4,583,019 | -12,506,092 | -8,600,341 | 22,214,156 | -17,948,713 | -9,595,000 | -3,316,000 | -28,682,000 |
| FCF USD | - | - | - | - | - | - | - | -67,721,000 | 17,766,000 | -38,664,000 | -55,876,000 |
| OCF USD | - | - | - | - | - | - | - | 18,304,000 | 25,820,000 | -20,607,000 | -39,084,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | - | - | - | -9.08 | -9.39 | 5.47 | -3.15 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.22 | 0.21 |
| CA/CL | - | - | - | - | - | - | - | 0.58 | 0.38 | 2.25 | 1.20 |
| TA/TL | - | - | - | - | - | - | - | 54.06 | 2.68 | 2.57 | 2.52 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,555,000 | 118,448,000 | 105,060,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 518,906.80% | 0.00% | 0.00% | 0.00% | 0.00% | -2,288.25% | 205.22% | -7.29% | 1.40% | 0.39% | 0.30% |
| ROE | 3.49% | 25.84% | -7.35% | -4.02% | -6.02% | -3.83% | 8.70% | -7.86% | -1.56% | -0.61% | -5.65% |
| ROA | - | - | - | - | - | - | - | -6.36% | -0.94% | 2.09% | -3.40% |
| NM % | 6.49% | 63.88% | 691.86% | -948.10% | 233.91% | 281.61% | 74.41% | 604.67% | -4.73% | -1.54% | -12.65% |
| FCF / R% | - | - | - | - | - | - | - | 2,281.45% | 8.76% | -17.96% | -24.64% |
| FCF / NI% | - | - | - | - | - | - | - | 457.70% | -185.35% | -198.44% | 185.97% |
| Operating Margin (OM) | 0.00 | 0.61 | 6.92 | 0.40 | -15.29 | -25.74 | 3.38 | -49.72 | 0.00 | 2.27 | -0.25 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 2.03 | -0.50 | -0.25 | -0.35 | -0.22 | 0.57 | 0.00 | -0.22 | -0.08 | -0.62 |
| SPS | 0.00 | 3.18 | -0.07 | 0.03 | -0.15 | -0.08 | 0.76 | 0.00 | 4.65 | 4.95 | 4.90 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | -0.47 | -0.84 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | -0.89 | -1.21 |
| BVPS | 0.00 | 7.89 | 6.77 | 6.34 | 5.79 | 5.73 | 6.51 | 0.00 | 14.60 | 13.07 | 11.52 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 2.03 | -0.50 | -0.25 | -0.35 | -0.22 | 0.57 | 0.00 | -0.22 | -0.08 | -0.62 |
| CAGR-SPS | 0.00 | 3.18 | -0.07 | 0.03 | -0.15 | -0.08 | 0.76 | 0.00 | 4.65 | 4.95 | 4.90 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | -0.47 | -0.84 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | -0.89 | -1.21 |
| CAGR-BVPS | 0.00 | 7.89 | 6.77 | 6.34 | 5.79 | 5.73 | 6.51 | 0.00 | 14.60 | 13.07 | 11.52 |