10 Year Financial Data of Empresas ICA, S.A.B. de C.V. (ICA)

8.04 (1y: +29%)

Market Cap	1.27 B	P/E(ttm)	28.20
Enterprise Value	4.99 B	P/B	0.88

ICA- NYSE (USA)
Empresas ICA, S.A.B. de C.V.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$8.04

4 Severe Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1.9	9.8	13.1
EBITDA Growth (%)	5.5	7.3	-7
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-0	-0	-1.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	26.29	13.48	16.89	16.89	16.59	17.48	17.41	17.21	21.60	25.02	25.01	6.82	6.35	6.60	6.47	5.59
EBITDA per Share	1.63	1.49	1.64	1.96	1.66	1.89	2.10	2.05	2.51	2.45	2.46	0.59	0.65	0.67	0.62	0.52
Free Cashflow per Share	-3.85	-2.54	-0.69	-2.73	5.78	-3.62	-1.93	-2.26	-5.33	2.64	2.62	-2.58	-2.29	-1.49	-1.10	7.50
Earnings per Share ($)	-2.94	0.10	0.46	0.51	-0.64	0.29	0.33	0.45	0.75	0.59	0.28	0.07	0.11	0.09	0.19	-0.11
Book Value per Share	13.51	5.69	7.82	7.55	10.70	9.22	9.48	8.58	8.49	8.85	8.82	8.96	9.07	59.95	8.92	8.82
Month End Stock Price	5.68	9.80	9.90	15.10	26.40	6.70	9.35	10.20	4.78	10.06	10.06	4.78	7.60	6.95	7.74	10.06
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	-22.50	2.80	5.90	6.80	-6.00	5.50	5.30	5.20	8.80	6.70	-5.20	3.20	19.20	0.40	8.40	-5.20
Return on Assets %	-7.00	0.80	1.60	1.80	-2.40	1.50	1.40	1.20	1.50	1.00	-0.80	0.40	3.20	0.40	1.20	-0.80
Return on Capital - Joel Greenblatt %	1.00	12.60	14.50	9.00	13.50	14.90	22.20	18.80	11.40	16.60	13.60	9.60	14.00	7.60	11.60	13.60
Debt to Equity	1.08	1.43	1.23	1.41	0.53	1.26	1.38	1.86	2.98	3.08	3.08	2.98	2.96	--	3.44	3.08

Gross Margin %	10.00	12.60	12.50	14.40	15.80	15.70	14.70	14.30	15.40	14.40	11.10	15.40	15.00	15.90	14.90	11.10
Operating Margin %	0.40	4.00	5.70	7.60	6.90	7.30	7.90	7.20	8.60	7.70	7.10	6.10	8.30	8.20	7.30	7.10
Net Margin %	-11.60	1.20	2.70	3.00	-3.90	2.90	2.90	2.60	3.50	2.40	-2.00	1.00	6.80	1.40	2.80	-2.00

Days Sales Outstanding	105	88.80	83.50	271	130	21.40	26.00	27.00	30.00	34.80	38.70	25.00	227	255	264	38.70
Days Inventory	10.00	9.70	28.20	10.50	10.70	51.80	50.10	9.90	48.90	27.90	29.90	40.70	41.90	43.20	44.50	29.90
Inventory Turnover	36.50	37.60	12.90	34.60	34.00	7.00	7.30	36.70	7.50	13.10	0.20	0.20	0.20	0.20	0.20	0.20

Debt to Revenue	0.55	0.60	0.57	0.63	0.34	0.66	0.75	0.93	1.17	1.09	4.86	3.91	4.23	--	4.73	4.86
COGS to Revenue	0.90	0.87	0.87	0.86	0.84	0.84	0.85	0.86	0.85	0.86	0.89	0.85	0.85	0.84	0.85	0.89
Inventory to Revenue	0.03	0.02	0.07	0.03	0.03	0.12	0.12	0.02	0.11	0.07	0.29	0.38	0.39	0.40	0.42	0.29
Interest Exp. to Revenue %	-4.13	-0.58	-0.52	-1.11	-2.14	-2.19	-2.14	-2.56	-3.54	-4.47	-6.23	-3.37	-4.01	-2.09	-5.81	-6.23

Asset Turnover	0.60	0.63	0.59	0.59	0.62	0.52	0.48	0.47	0.43	0.44	0.10	0.13	0.12	0.11	0.11	0.10
Buyback Ratio	2,293	-3,043	-4,120	-110	9,422	--	-1,642	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	761	1,045	1,466	1,706	1,793	2,172	2,462	2,788	3,411	3,791	3,791	1,020	960	999	983	849
Cost of Goods Sold	685	914	1,282	1,461	1,509	1,831	2,099	2,388	2,885	3,247	3,247	863	816	840	836	755
Gross Profit	76.10	131	184	245	284	342	362	400	525	544	544	157	144	159	147	93.99

Selling, General, &Admin. Expense	72.82	89.59	108	127	160	183	167	200	270	287	287	96.07	65.47	81.26	83.41	57.01
Earnings Before DDA	47.19	115	142	198	179	235	297	332	396	372	372	88.89	97.61	102	93.78	78.31

Depreciation, Depletion and Amortization	43.92	73.59	58.41	68.01	55.71	76.08	102	132	101	78.14	78.14	26.49	18.18	19.86	21.69	18.41

Operating Income	3.28	41.66	83.80	130	124	159	195	200	295	294	294	62.39	79.43	82.14	72.09	59.90
Interest Income/Expense	-31.42	-6.06	-7.62	-18.94	-38.30	-47.47	-52.62	-71.34	-121	-169	-169	-34.38	-38.52	-20.89	-57.10	-52.93
Net Income	-88.14	12.43	39.79	51.65	-69.63	62.66	70.47	72.47	118	90.08	90.08	10.07	65.47	13.56	27.99	-16.93

Earnings per Share ($)	-2.94	0.10	0.46	0.51	-0.64	0.29	0.33	0.45	0.75	0.59	0.28	0.07	0.11	0.09	0.19	-0.11
Total Shares Outstanding	28.94	77.54	86.78	101	108	124	141	162	158	152	152	150	151	151	152	152
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	299	282	499	364	524	363	214	237	386	451	451	386	804	654	553	451
Accounts Receivable	219	254	335	1,265	638	128	175	207	280	361	361	280	2,399	2,795	2,846	361
Inventory	18.75	24.29	99.04	42.18	44.39	260	288	65.04	386	248	248	386	375	398	409	248
Other Current Assets	381	457	478	533	676	1,253	1,116	1,490	3,119	2,451	2,451	3,119	924	809	698	2,451
Total Current Assets	643	758	952	1,869	1,400	1,670	1,597	1,780	3,816	3,096	3,096	3,816	3,762	4,054	3,997	3,096

Property, Plant and Equipment	105	94.75	203	226	120	273	341	336	364	481	481	364	363	412	420	481
Intangible Assets	--	--	--	--	--	--	--	--	1,178	1,345	1,345	1,178	--	--	--	1,345
Other Long Term Assets	519	802	1,311	795	1,365	2,210	3,226	3,864	2,528	3,745	3,745	2,528	4,194	4,609	4,685	3,745
Total Assets	1,268	1,655	2,467	2,890	2,885	4,153	5,163	5,980	7,886	8,667	8,667	7,886	8,319	9,076	9,101	8,667

Accounts Payable	91.69	137	190	215	207	570	769	811	1,052	1,245	1,245	1,052	544	--	623	1,245
Current Portion of Long-Term Debt	165	123	41.48	494	137	333	345	487	1,572	871	871	1,572	1,621	--	1,738	871
Other Current Liabilities	301	362	348	400	359	279	273	223	520	529	529	520	1,255	--	1,267	529
Total Current Liabilities	558	622	579	1,110	703	1,182	1,387	1,521	3,145	2,645	2,645	3,145	3,421	--	3,629	2,645

Long-Term Debt	256	508	796	579	478	1,110	1,499	2,103	2,418	3,257	3,257	2,418	2,440	--	2,915	3,257
Other Long-Term Liabilities	62.44	83.93	413	438	548	715	937	965	983	1,425	1,425	983	1,087	--	1,203	1,425
Total Liabilities	877	1,213	1,788	2,127	1,729	3,007	3,823	4,589	6,545	7,327	7,327	6,545	6,948	--	7,747	7,327

Common Stock	224	253	--	--	--	--	712	714	665	668	668	665	--	--	--	668
Retained Earnings	-357	-363	50.79	108	-0.87	95.46	64.34	139	-19.06	38.00	38.00	-19.06	--	--	--	38.00
Additional Paid-In Capital	362	381	576	585	1,056	1,033	560	565	565	562	562	565	--	--	--	562
Treasury Stock	--	--	--	--	--	-58.18	--	--	--	--	--	--	--	--	--	--
Total Equity	391	441	679	763	1,156	1,146	1,340	1,391	1,340	1,341	1,341	1,340	1,371	9,076	1,354	1,341
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	-88.14	12.43	59.25	78.34	-62.67	--	181	--	143	136	136	54.73	--	--	--	136
Depreciation, Depletion and Amortization	43.92	73.59	58.41	68.01	55.71	76.08	102	132	101	78.14	78.14	26.49	18.18	19.86	21.69	18.41
Cash Flow from Others	-58.23	-268	-163	-356	669	-378	-456	-459	-1,054	223	223	-449	-354	-243	-182	1,003
Cash Flow from Operations	-102	-182	-44.86	-210	662	-301	-173	-328	-810	438	438	-368	-336	-223	-161	1,157

Investment for Property, Plant & Equipement	-8.98	-15.32	-15.24	-65.42	-38.30	-148	-100	-39.24	-32.32	-37.07	-37.07	-16.93	-9.49	-2.71	-7.18	-17.69
Cash Flow from Acquisitions	--	--	--	--	--	-42.48	-15.44	-20.82	-5.90	-44.57	-44.57	-5.10	-0.64	-39.47	-9.73	5.27
Cash Flow from Investing	-30.68	-83.28	1.69	-93.83	-443	-351	-387	-223	70.98	-294	-294	-6.61	-44.26	-45.69	-14.91	-189

Net Issuance of Stock	161	30.17	195	6.89	471	-6.38	237	0.30	-79.47	-8.03	-8.03	-8.02	--	-12.12	--	4.09
Net Issuance of Debt	13.94	215	123	229	-502	564	457	772	1,548	268	268	234	403	287	203	-625
Cash Flow for Dividends	--	--	--	--	--	--	-19.86	-7.50	--	--	-1.59	--	-1.59	--	--	--
Other Financing	4.89	-7.21	-55.87	-34.43	-69.63	18.41	-175	-208	-227	-599	-597	-73.13	-74.48	-157	-128	-238
Cash Flow from Financing	180	238	262	201	-101	576	499	557	1,241	-339	-339	152	327	118	74.88	-859

Net Change in Cash	48.21	-27.82	217	-105	118	-76.62	-60.66	6.10	502	-198	-198	-222	-53.19	-150	-101	106

Free Cash Flow	-111	-197	-60.10	-275	624	-450	-273	-367	-842	400	400	-385	-346	-225	-168	1,139
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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