Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
Buy
52
IPOAF Quote, Financials, Valuation and Earnings
Last price:
$25.60
Seasonality move
:
5.15%
Day range:
$25.60 - $25.60
52-week range:
$11.43 - $26.68
Dividend yield:
0%
P/E ratio:
34.13x
P/S ratio:
1.44x
P/B ratio:
2.28x
Volume:
--
Avg. volume:
793
1-year change:
96.92%
Market cap:
$10.2B
Revenue:
$6.7B
EPS (TTM):
$0.75
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Industrias Penoles SAB de CV has -- downside to fair value with a price target of -- per share.
IPOAF vs. S&P 500
-
Over the past 5 trading days, Industrias Penoles SAB de CV has underperformed the S&P 500 by -6.47% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Industrias Penoles SAB de CV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Industrias Penoles SAB de CV has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Industrias Penoles SAB de CV reported revenues of $1.8B.
Earnings Growth
-
Industrias Penoles SAB de CV earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Industrias Penoles SAB de CV reported earnings per share of $0.47.
Enterprise value:
12.5B
EV / Invested capital:
1.36x
Price / LTM sales:
1.44x
EV / EBIT:
7.95x
EV / Revenue:
1.77x
PEG ratio (5yr expected):
0.19x
EV / Free cash flow:
9.78x
Price / Operating cash flow:
7.97x
Enterprise value / EBITDA:
5.34x
Gross Profit (TTM):
$2.2B
Return On Assets:
2.92%
Net Income Margin (TTM):
4.23%
Return On Equity:
5.3%
Return On Invested Capital:
3.42%
Operating Margin:
26.07%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $5.5B | $5.9B | $7.1B | $1.4B | $1.8B | |
| Gross Profit | $901.4M | $726.6M | $2.2B | $171.1M | $612.9M | |
| Operating Income | $211.7M | $15.4M | $1.5B | $23M | $468.8M | |
| EBITDA | $923M | $789M | $2.3B | $200.6M | $634.9M | |
| Diluted EPS | $0.29 | $0.27 | $0.75 | -$0.10 | $0.47 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.9B | $4.6B | $4.4B | $3.7B | $5.2B | |
| Total Assets | $9.3B | $10.1B | $10.3B | $9.9B | $10.6B | |
| Current Liabilities | $788.9M | $1.4B | $1.7B | $1.1B | $1.4B | |
| Total Liabilities | $4.5B | $5B | $5B | $4.4B | $4.7B | |
| Total Equity | $4.7B | $5.1B | $5.3B | $5.5B | $5.9B | |
| Total Debt | $3.1B | $3.6B | $3.1B | $3.1B | $3.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $577.1M | $639.8M | $1.7B | $120.9M | $540.3M | |
| Cash From Investing | -$636.7M | -$464.4M | -$551.7M | -$68.7M | -$67.5M | |
| Cash From Financing | -$293.3M | -$543.7M | -$131.8M | -$831K | -$40.9M | |
| Free Cash Flow | -$136M | $70.1M | $1.3B | $34.9M | $467.1M | |
IPOAF
Sector
Market Cap
$10.2B
$19.1M
Price % of 52-Week High
95.95%
67.42%
Dividend Yield
0%
0%
Shareholder Yield
-102.62%
0.76%
1-Year Price Total Return
96.92%
-7.44%
Beta (5-Year)
0.729
0.743
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$25.88
200-day SMA
Buy
Level
$16.69
Bollinger Bands (100)
Buy
Level
15.67 - 22.91
Chaikin Money Flow
Buy
Level
493.2K
20-day SMA
Buy
Level
$24.33
Relative Strength Index (RSI14)
Buy
Level
61.82
ADX Line
Buy
Level
25.37
Williams %R
Neutral
Level
-33.1288
50-day SMA
Buy
Level
$22.19
MACD (12, 26)
Buy
Level
1.22
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Sell
Level
-1.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.5698)
Buy
CA Score
(Annual)
Level (-0.0887)
Buy
Beneish M-Score
(Annual)
Level (-3.1221)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.2038)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Industrias Penoles SAB de CV is a mining group with integrated operations in smelting and refining nonferrous metals and producing chemicals. The company is one of the world's largest producers of refined silver and America's largest producer of metallic bismuth. It is one of the largest producers of refined gold and lead in Latin America, and among the largest zinc and sodium sulfate producers worldwide. The majority of Industrias Penoles' sales are made abroad, making it one of Mexico's main export companies.
Stock Forecast FAQ
In the current month, IPOAF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IPOAF average analyst price target in the past 3 months is --.
-
Where Will Industrias Penoles SAB de CV Stock Be In 1 Year?
According to analysts, the consensus estimate is that Industrias Penoles SAB de CV share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Industrias Penoles SAB de CV?
Analysts are divided on their view about Industrias Penoles SAB de CV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Industrias Penoles SAB de CV is a Sell and believe this share price will rise from its current level to --.
-
What Is Industrias Penoles SAB de CV's Price Target?
The price target for Industrias Penoles SAB de CV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is IPOAF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Industrias Penoles SAB de CV is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of IPOAF?
You can purchase shares of Industrias Penoles SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Industrias Penoles SAB de CV shares.
-
What Is The Industrias Penoles SAB de CV Share Price Today?
Industrias Penoles SAB de CV was last trading at $25.60 per share. This represents the most recent stock quote for Industrias Penoles SAB de CV. Yesterday, Industrias Penoles SAB de CV closed at $25.60 per share.
-
How To Buy Industrias Penoles SAB de CV Stock Online?
In order to purchase Industrias Penoles SAB de CV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Is NuScale the Best Nuclear Stock to Buy?
NuScale Power (NYSE:SMR) is a nuclear power startup that has…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 53x
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 42x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
95
AVAV alert for Jun 27
AeroVironment [AVAV] is up 0.23% over the past day.
Buy
70
AEVA alert for Jun 27
Aeva Technologies [AEVA] is up 1.31% over the past day.
Buy
88
TSSI alert for Jun 27
TSS [TSSI] is down 2.89% over the past day.
