IPOAF:OTO-Industrias Penoles Sa Ctf (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC Pink

Last Closing

USD 13.85

Change

0.00 (0.00)%

Market Cap

USD 9.21B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Industrias Peñoles SAB de CV is engaged in smelting and refining non-ferrous metals, and producing chemicals. It also produces refined silver, metallic bismuth, sodium sulfate, refined gold, lead and zinc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
RTPPF Rio Tinto Group

N/A

USD 105.66B
GMBXF Grupo México S.A.B. de C.V

+0.01 (+0.20%)

USD 40.09B
AAUKF Anglo American plc

+0.05 (+0.16%)

USD 39.28B
NGLOY Anglo American PLC ADR

N/A

USD 39.04B
CMCLF China Molybdenum Co. Ltd

-0.03 (-4.17%)

USD 20.89B
IVPAF Ivanhoe Mines Ltd.

-0.18 (-1.46%)

USD 17.22B
SHTLF South32 Limited

N/A

USD 10.18B
SOUHY South32 ADR

+0.06 (+0.56%)

USD 9.75B
STMNF Sumitomo Metal Mining Co. Ltd

N/A

USD 7.54B
SMMYY Sumitomo Metal Mining Co Ltd A..

+0.03 (+0.54%)

USD 6.59B

ETFs Containing IPOAF

FLN First Trust Latin America.. 0.00 % 0.80 %

-0.08 (0%)

USD 0.01B
SIL Global X Silver Miners ET.. 0.00 % 0.65 %

+0.26 (+0%)

N/A
SLVP iShares MSCI Global Silve.. 0.00 % 0.39 %

+0.06 (+0%)

USD 0.06B
SMK 0.00 % 0.95 %

N/A

N/A
UMX 0.00 % 0.95 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.67% 70% C- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.67% 70% C- 47% F
Trailing 12 Months  
Capital Gain -7.67% 70% C- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.67% 70% C- 47% F
Trailing 5 Years  
Capital Gain 32.54% 73% C 77% C+
Dividend Return 1.20% 3% F 2% F
Total Return 33.74% 70% C- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.92% 48% F 52% F
Dividend Return 9.93% 47% F 49% F
Total Return 0.01% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 34.62% 81% B- 67% D+
Risk Adjusted Return 28.69% 73% C 64% D
Market Capitalization 9.21B 98% N/A 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.