Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV, or IDEAL, is a Mexican construction and engineering company. The company operates through five main reporting lines: toll roads, service, sale of electricity, prison services, and other. Toll roads, which generates the vast majority of revenue, constructs, operates, and maintains domestic toll roads. Prison services, the next most significant segment, generates income from the operation and maintenance of rehabilitation centres within Mexico.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.38
Debt-to-Equity	1.1
Debt-to-EBITDA	2.18
Interest Coverage	2.5
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.16	Distress Grey Safe
Beneish M-Score	-2.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15
	3-Year EBITDA Growth Rate	33
	3-Year FCF Growth Rate	33.5
	3-Year Book Growth Rate	12.9

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	100
	6-1 Month Momentum %	5.41
	12-1 Month Momentum %	5.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.15
	Quick Ratio	1.14
	Cash Ratio	0.33
	Days Sales Outstanding	50.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.82
	Dividend Payout Ratio	0.26
	Forward Dividend Yield %	2.82
	5-Year Yield-on-Cost %	2.82
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	-1.21

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	66.87
	Net Margin %	44.42
	FCF Margin %	28.66
	ROE %	19.11
	ROA %	6.96
	ROIC %	8.82
	ROC (Joel Greenblatt) %	519.09
	ROCE %	20.92
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.71
	PE Ratio without NRI	10.2
	Shiller PE Ratio	22.57
	Price-to-Owner-Earnings	15.76
	PEG Ratio	0.71
	PS Ratio	6.17
	PB Ratio	2.46
	Price-to-Free-Cash-Flow	21.52
	Price-to-Operating-Cash-Flow	10.24
	EV-to-EBIT	7.19
	EV-to-EBITDA	6.7
	EV-to-Revenue	8.5
	EV-to-FCF	29.66
	Price-to-Projected-FCF	1.33
	Price-to-Median-PS-Value	0.87
	Price-to-Peter-Lynch-Fair-Value	0.71
	Earnings Yield (Greenblatt) %	13.91
	FCF Yield %	4.65
	Forward Rate of Return (Yacktman) %	19.37

GF Value: MXN69.5

MEX:IDEALB-1

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