Desarrolladora Homex Sab Stock Analysis

DHHXF Stock  USD 0.0001  0.00  0.00%   
Desarrolladora Homex SAB is overvalued with Real Value of 6.3E-5 and Hype Value of 1.0E-4. The main objective of Desarrolladora Homex stock analysis is to determine its intrinsic value, which is an estimate of what Desarrolladora Homex SAB is worth, separate from its market price. There are two main types of Desarrolladora Homex's stock analysis: fundamental analysis and technical analysis.
The Desarrolladora Homex stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Desarrolladora Homex's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Desarrolladora Homex SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Desarrolladora Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Desarrolladora Homex SAB had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of October 2015. Desarrolladora Homex, S.A.B. de C.V. operates as an integrated home development company in Mexico. The company was founded in 1989 and is based in Culiacn, Mexico. Desarrolladora Homex is traded on OTC Exchange in the United States. To learn more about Desarrolladora Homex SAB call the company at 52 1 667 758 5800 or check out https://www.homex.com.mx.

Desarrolladora Homex Quarterly Total Revenue

152.38 Million

Desarrolladora Homex SAB Investment Alerts

Desarrolladora Homex is way too risky over 90 days horizon
Desarrolladora Homex has some characteristics of a very speculative penny stock
Desarrolladora Homex appears to be risky and price may revert if volatility continues
Desarrolladora Homex has high likelihood to experience some financial distress in the next 2 years
Desarrolladora Homex SAB has accumulated 91.89 M in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Desarrolladora Homex SAB has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Desarrolladora Homex's use of debt, we should always consider it together with its cash and equity.
The entity reported the revenue of 380.27 M. Net Loss for the year was (7.12 M) with profit before overhead, payroll, taxes, and interest of 50.57 M.
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Desarrolladora Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.94 M.

Desarrolladora Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.12)(0.11)
Return On Capital Employed(8.34)(7.92)
Return On Assets(0.12)(0.11)
Return On Equity(14.33)(13.61)

Management Efficiency

Desarrolladora Homex SAB has return on total asset (ROA) of (0.0394) % which means that it has lost $0.0394 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.9275) %, meaning that it generated substantial loss on money invested by shareholders. Desarrolladora Homex's management efficiency ratios could be used to measure how well Desarrolladora Homex manages its routine affairs as well as how well it operates its assets and liabilities. The Desarrolladora Homex's current Return On Tangible Assets is estimated to increase to -0.11. The Desarrolladora Homex's current Return On Capital Employed is estimated to increase to -7.92. The Desarrolladora Homex's current Net Tangible Assets is estimated to increase to about 130.4 M, while Total Assets are projected to decrease to roughly 926.3 M.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA(1.52)(1.44)
Price Book Value Ratio 1.43  1.26 
Enterprise Value Multiple(1.52)(1.44)
Price Fair Value 1.43  1.26 
Enterprise Value20.8 B20.4 B
The management strategies employed by Desarrolladora Homex's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin
(0.19)
Profit Margin
(0.18)
Beta
(0.65)
Return On Assets
(0.04)
Return On Equity
(1.93)

Technical Drivers

Desarrolladora Homex SAB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Desarrolladora Homex SAB Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Desarrolladora Homex for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Desarrolladora Homex SAB short-term fluctuations and highlight longer-term trends or cycles.

Desarrolladora Homex Outstanding Bonds

Desarrolladora Homex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Desarrolladora Homex SAB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Desarrolladora bonds can be classified according to their maturity, which is the date when Desarrolladora Homex SAB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Desarrolladora Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Desarrolladora Homex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Desarrolladora shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Desarrolladora Homex. By using and applying Desarrolladora Stock analysis, traders can create a robust methodology for identifying Desarrolladora entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.17)(0.18)
Operating Profit Margin(0.13)(0.14)
Net Loss(0.18)(0.17)
Gross Profit Margin 0.11  0.12 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Desarrolladora Homex to your portfolios without increasing risk or reducing expected return.

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