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XMEX
CADUA
Market cap52mUSD
Apr 11, Last price  
3.40MXN
1D
-1.45%
1Q
0.00%
Jan 2017
-75.57%
IPO
-81.11%
Name

Cadu Inmobiliaria SA de CV

Chart & Performance

D1W1MN
P/E
4.56
P/S
0.24
EPS
0.75
Div Yield, %
—
Shrs. gr., 5y
-1.91%
Rev. gr., 5y
0.84%
Revenues
4.49b
-0.41%
1,702,700,0001,907,824,0002,607,704,0003,189,490,0003,523,021,0004,021,668,0004,507,213,0004,846,430,0004,303,626,0003,297,431,0002,778,531,0003,726,925,0004,506,032,0004,487,404,000
Net income
232m
-21.60%
228,595,000278,959,000290,872,000333,800,000428,012,000581,361,000710,982,000825,190,000515,613,000151,649,000-103,636,000258,963,000295,978,000232,033,000
CFO
186m
-85.86%
145,969,000109,534,000318,800,000-83,185,000-421,366,000-480,524,000238,776,000-160,915,000390,924,000769,700,000283,748,0001,007,218,0001,313,168,000185,735,000
Dividend
Sep 26, 20190.425 MXN/sh

Profile

Corpovael, S.A.B. de C.V. engages in the design, urbanization, construction, marketing, and commercialization of residential homes in Mexico. The company was founded in 2001 and is based in Cancun, Mexico.
URL
http://www.caduinmobiliaria.com/
IPO date
Dec 04, 2015
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,487,404
-0.41%
4,506,032
20.90%
3,726,925
34.13%
Cost of revenue
4,059,732
3,708,602
3,094,201
Unusual Expense (Income)
NOPBT
427,672
797,430
632,724
NOPBT Margin
9.53%
17.70%
16.98%
Operating Taxes
103,905
111,233
11,640
Tax Rate
24.30%
13.95%
1.84%
NOPAT
323,767
686,197
621,084
Net income
232,033
-21.60%
295,978
14.29%
258,963
-349.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
(24,996)
(523,930)
(180,811)
BB yield
2.32%
58.00%
18.82%
Debt
Debt current
474,626
1,315,009
2,119,697
Long-term debt
1,717,654
794,998
959,470
Deferred revenue
Other long-term liabilities
1,420,691
1,531,296
7,646
Net debt
1,726,741
1,619,577
2,471,101
Cash flow
Cash from operating activities
185,735
1,313,168
1,007,218
CAPEX
(4,800)
Cash from investing activities
19,174
29,207
19,298
Cash from financing activities
(283,536)
(1,460,749)
(857,815)
FCF
87,595
(647,833)
1,863,406
Balance
Cash
465,539
490,430
608,066
Long term investments
Excess cash
241,169
265,128
421,720
Stockholders' equity
4,061,686
3,797,851
3,492,245
Invested Capital
8,841,541
8,638,508
7,606,666
ROIC
3.70%
8.45%
8.14%
ROCE
4.11%
7.87%
7.03%
EV
Common stock shares outstanding
309,377
319,172
325,685
Price
3.49
23.32%
2.83
-4.07%
2.95
2.08%
Market cap
1,079,727
19.54%
903,258
-5.99%
960,770
-0.29%
EV
2,857,073
2,572,092
3,471,500
EBITDA
438,193
806,722
643,440
EV/EBITDA
6.52
3.19
5.40
Interest
118,647
133,510
123,877
Interest/NOPBT
27.74%
16.74%
19.58%