MXN
2.18
Jun 4
Business Description
Grupo Gicsa SA DE CV
ISIN : MX01GI020004
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.01 | |||||
Debt-to-EBITDA | 10.89 | |||||
Interest Coverage | 1.23 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.7 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | -3.8 | |||||
3-Year EPS without NRI Growth Rate | 91.4 | |||||
3-Year FCF Growth Rate | 10.5 | |||||
3-Year Book Growth Rate | 2.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.55 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.85 | |||||
9-Day RSI | 22.01 | |||||
14-Day RSI | 28.63 | |||||
6-1 Month Momentum % | 5.8 | |||||
12-1 Month Momentum % | -0.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 225.72 | |||||
Days Sales Outstanding | 63.03 | |||||
Days Payable | 92.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 34.1 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.85 | |||||
Operating Margin % | 49.7 | |||||
Net Margin % | 27.86 | |||||
FCF Margin % | 61 | |||||
ROE % | 5.07 | |||||
ROA % | 1.82 | |||||
ROIC % | 2.07 | |||||
ROC (Joel Greenblatt) % | 58.88 | |||||
ROCE % | 3.55 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.7 | |||||
Forward PE Ratio | 1.31 | |||||
PE Ratio without NRI | 0.7 | |||||
Shiller PE Ratio | 1.39 | |||||
Price-to-Owner-Earnings | 1.68 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.12 | |||||
Price-to-Tangible-Book | 0.12 | |||||
Price-to-Free-Cash-Flow | 1.07 | |||||
Price-to-Operating-Cash-Flow | 1.18 | |||||
EV-to-EBIT | 12.08 | |||||
EV-to-EBITDA | 11.77 | |||||
EV-to-Forward-EBITDA | 6.89 | |||||
EV-to-Revenue | 6.14 | |||||
EV-to-Forward-Revenue | 5.54 | |||||
EV-to-FCF | 10.08 | |||||
Price-to-Projected-FCF | 0.07 | |||||
Price-to-Graham-Number | 0.06 | |||||
Earnings Yield (Greenblatt) % | 8.28 | |||||
FCF Yield % | 93.82 | |||||
Forward Rate of Return (Yacktman) % | 67.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Grupo Gicsa SA DE CV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 5,030.117 | ||
EPS (TTM) (MXN) | 3.094 | ||
Beta | 0.52 | ||
Volatility % | 15.31 | ||
14-Day RSI | 28.63 | ||
14-Day ATR (MXN) | 0.024124 | ||
20-Day SMA (MXN) | 2.303 | ||
12-1 Month Momentum % | -0.84 | ||
52-Week Range (MXN) | 2.1 - 2.99 | ||
Shares Outstanding (Mil) | 1,500.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Grupo Gicsa SA DE CV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grupo Gicsa SA DE CV Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Grupo Gicsa SA DE CV Frequently Asked Questions
What is Grupo Gicsa SA DE CV(MEX:GICSAB)'s stock price today?
When is next earnings date of Grupo Gicsa SA DE CV(MEX:GICSAB)?
Does Grupo Gicsa SA DE CV(MEX:GICSAB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |