Pesorama Capex To Depreciation vs Ptb Ratio Analysis

PESO Stock   0.25  0.01  4.17%   
Pesorama financial indicator trend analysis is much more than just breaking down Pesorama prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pesorama is a good investment. Please check the relationship between Pesorama Capex To Depreciation and its Ptb Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pesorama. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Capex To Depreciation vs Ptb Ratio

Capex To Depreciation vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pesorama Capex To Depreciation account and Ptb Ratio. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Pesorama's Capex To Depreciation and Ptb Ratio is -0.54. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Pesorama, assuming nothing else is changed. The correlation between historical values of Pesorama's Capex To Depreciation and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Pesorama are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Capex To Depreciation i.e., Pesorama's Capex To Depreciation and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

-0.54
Relationship DirectionNegative 
Relationship StrengthVery Weak

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most indicators from Pesorama's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pesorama current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pesorama. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
At this time, Pesorama's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 0.02 in 2025, whereas Selling General Administrative is likely to drop slightly above 8.9 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit4.8M7.0M8.8M9.2M
Total Revenue14.5M20.5M23.4M13.6M

Pesorama fundamental ratios Correlations

-0.120.220.16-0.2-0.140.110.390.16-0.24-0.330.360.08-0.030.480.180.410.770.170.590.80.38-0.20.27-0.02-0.34
-0.12-0.89-0.920.91-0.870.84-0.870.870.91-0.740.720.850.940.65-0.930.66-0.680.89-0.230.31-0.87-0.420.770.96-0.7
0.22-0.890.85-0.820.88-0.930.95-0.8-0.910.44-0.71-0.91-0.87-0.660.91-0.760.74-0.810.31-0.20.890.11-0.84-0.830.69
0.16-0.920.85-0.970.92-0.820.89-0.94-0.940.73-0.83-0.75-0.96-0.490.99-0.630.71-0.930.53-0.410.950.51-0.63-0.960.83
-0.20.91-0.82-0.97-0.870.81-0.840.890.91-0.710.750.750.970.47-0.960.6-0.720.87-0.460.34-0.91-0.50.640.93-0.78
-0.14-0.870.880.92-0.87-0.950.83-0.97-0.870.71-0.95-0.88-0.93-0.720.93-0.880.48-0.970.29-0.620.840.42-0.82-0.910.94
0.110.84-0.93-0.820.81-0.95-0.810.860.81-0.570.840.970.870.77-0.860.94-0.470.86-0.120.47-0.77-0.250.930.81-0.84
0.39-0.870.950.89-0.840.83-0.81-0.8-0.950.4-0.67-0.77-0.85-0.50.93-0.590.86-0.810.56-0.130.970.13-0.65-0.850.66
0.160.87-0.8-0.940.89-0.970.86-0.80.9-0.770.960.770.950.7-0.940.78-0.481.0-0.360.67-0.84-0.460.740.96-0.95
-0.240.91-0.91-0.940.91-0.870.81-0.950.9-0.530.770.730.950.6-0.980.6-0.80.9-0.540.3-0.98-0.20.680.94-0.76
-0.33-0.740.440.73-0.710.71-0.570.4-0.77-0.53-0.71-0.58-0.72-0.440.65-0.540.15-0.770.01-0.650.480.86-0.48-0.780.7
0.360.72-0.71-0.830.75-0.950.84-0.670.960.77-0.710.740.840.72-0.820.84-0.260.95-0.280.81-0.71-0.430.720.84-0.99
0.080.85-0.91-0.750.75-0.880.97-0.770.770.73-0.580.740.80.73-0.790.91-0.440.790.020.36-0.69-0.290.930.76-0.72
-0.030.94-0.87-0.960.97-0.930.87-0.850.950.95-0.720.840.80.67-0.970.71-0.640.94-0.350.47-0.9-0.40.770.98-0.85
0.480.65-0.66-0.490.47-0.720.77-0.50.70.6-0.440.720.730.67-0.570.82-0.120.720.240.61-0.440.040.910.65-0.67
0.18-0.930.910.99-0.960.93-0.860.93-0.94-0.980.65-0.82-0.79-0.97-0.57-0.670.75-0.930.51-0.370.970.37-0.7-0.960.83
0.410.66-0.76-0.630.6-0.880.94-0.590.780.6-0.540.840.910.710.82-0.67-0.140.780.10.65-0.53-0.240.920.65-0.84
0.77-0.680.740.71-0.720.48-0.470.86-0.48-0.80.15-0.26-0.44-0.64-0.120.75-0.14-0.480.670.310.870.01-0.31-0.630.27
0.170.89-0.81-0.930.87-0.970.86-0.811.00.9-0.770.950.790.940.72-0.930.78-0.48-0.330.66-0.84-0.450.750.96-0.93
0.59-0.230.310.53-0.460.29-0.120.56-0.36-0.540.01-0.280.02-0.350.240.510.10.67-0.330.070.660.070.17-0.370.32
0.80.31-0.2-0.410.34-0.620.47-0.130.670.3-0.650.810.360.470.61-0.370.650.310.660.07-0.19-0.450.460.48-0.8
0.38-0.870.890.95-0.910.84-0.770.97-0.84-0.980.48-0.71-0.69-0.9-0.440.97-0.530.87-0.840.66-0.190.24-0.58-0.90.71
-0.2-0.420.110.51-0.50.42-0.250.13-0.46-0.20.86-0.43-0.29-0.40.040.37-0.240.01-0.450.07-0.450.24-0.07-0.460.45
0.270.77-0.84-0.630.64-0.820.93-0.650.740.68-0.480.720.930.770.91-0.70.92-0.310.750.170.46-0.58-0.070.71-0.7
-0.020.96-0.83-0.960.93-0.910.81-0.850.960.94-0.780.840.760.980.65-0.960.65-0.630.96-0.370.48-0.9-0.460.71-0.82
-0.34-0.70.690.83-0.780.94-0.840.66-0.95-0.760.7-0.99-0.72-0.85-0.670.83-0.840.27-0.930.32-0.80.710.45-0.7-0.82
Click cells to compare fundamentals

Pesorama Account Relationship Matchups

Pesorama fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets238.0K10.4K18.8M18.8M26.3M15.0M
Total Current Liabilities4.0M11.5M6.4M7.6M13.5M8.2M
Total Stockholder Equity108.0K(489.9K)8.7M2.1M(9.0M)(8.5M)
Property Plant And Equipment Net6.2M7.9M8.0M6.8M7.6M7.7M
Retained Earnings(11.8M)(22.9M)(34.8M)(45.5M)(55.6M)(52.8M)
Accounts Payable3.2M4.4M4.7M5.5M11.4M12.0M
Cash642.4K891.0K3.0M901.6K633.2K601.6K
Non Current Assets Total6.5M8.0M10.7M11.2M12.3M10.0M
Non Current Liabilities Total3.0M11.0M3.6M9.2M21.8M22.8M
Capital Lease Obligations3.7M4.8M5.3M4.5M6.1M5.0M
Inventory4.3M2.7M4.6M5.1M11.7M5.9M
Total Liab130.0K500.3K10.1M16.8M35.2M37.0M
Net Invested Capital108.0K(489.9K)8.7M8.8M8.5M7.2M
Property Plant And Equipment Gross8.0M12.0M16.4M19.6M22.2M15.4M
Total Current Assets6.8M9.8M8.1M7.6M14.0M10.7M
Net Working Capital108.0K(489.9K)1.7M47.5K490.4K465.9K
Intangible Assets166.3K6.7K16.6K15.8K74.7K47.0K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Pesorama Stock Analysis

When running Pesorama's price analysis, check to measure Pesorama's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pesorama is operating at the current time. Most of Pesorama's value examination focuses on studying past and present price action to predict the probability of Pesorama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pesorama's price. Additionally, you may evaluate how the addition of Pesorama to your portfolios can decrease your overall portfolio volatility.