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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.09
ICA's Cash to Debt is ranked lower than
90% of the 919 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.72 vs. ICA: 0.09 )
ICA' s 10-Year Cash to Debt Range
Min: 0.07   Max: 0.85
Current: 0.09

0.07
0.85
Equity to Asset 0.14
ICA's Equity to Asset is ranked lower than
91% of the 853 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. ICA: 0.14 )
ICA' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.4
Current: 0.14

0.14
0.4
Interest Coverage 0.85
ICA's Interest Coverage is ranked lower than
96% of the 504 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.00 vs. ICA: 0.85 )
ICA' s 10-Year Interest Coverage Range
Min: 0.08   Max: 2.44
Current: 0.85

0.08
2.44
F-Score: 5
Z-Score: 0.47
M-Score: -2.35
WACC vs ROIC
35.45%
3.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -9.42
ICA's Operating margin (%) is ranked lower than
90% of the 918 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.35 vs. ICA: -9.42 )
ICA' s 10-Year Operating margin (%) Range
Min: -8.43   Max: 12.27
Current: -9.42

-8.43
12.27
Net-margin (%) 8.46
ICA's Net-margin (%) is ranked higher than
80% of the 919 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.84 vs. ICA: 8.46 )
ICA' s 10-Year Net-margin (%) Range
Min: -43.81   Max: 10.44
Current: 8.46

-43.81
10.44
ROE (%) 4.22
ICA's ROE (%) is ranked lower than
63% of the 912 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.59 vs. ICA: 4.22 )
ICA' s 10-Year ROE (%) Range
Min: -56.35   Max: 10.87
Current: 4.22

-56.35
10.87
ROA (%) 0.75
ICA's ROA (%) is ranked lower than
71% of the 927 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.63 vs. ICA: 0.75 )
ICA' s 10-Year ROA (%) Range
Min: -18.83   Max: 2.61
Current: 0.75

-18.83
2.61
ROC (Joel Greenblatt) (%) -4.56
ICA's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 924 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.55 vs. ICA: -4.56 )
ICA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.08   Max: 57.24
Current: -4.56

-22.08
57.24
Revenue Growth (3Y)(%) 2.60
ICA's Revenue Growth (3Y)(%) is ranked lower than
58% of the 758 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.70 vs. ICA: 2.60 )
ICA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.4   Max: 88.3
Current: 2.6

-20.4
88.3
EBITDA Growth (3Y)(%) 1.30
ICA's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 597 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.30 vs. ICA: 1.30 )
ICA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.3   Max: 33
Current: 1.3

-42.3
33
EPS Growth (3Y)(%) 195.90
ICA's EPS Growth (3Y)(%) is ranked higher than
99% of the 528 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.30 vs. ICA: 195.90 )
ICA' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.4   Max: 195.9
Current: 195.9

-32.4
195.9
» ICA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

ICA Guru Trades in Q2 2014

Jim Simons 44,600 sh (New)
Ken Fisher 18,400 sh (unchged)
» More
Q3 2014

ICA Guru Trades in Q3 2014

Ken Fisher 18,400 sh (unchged)
Jim Simons Sold Out
» More
Q4 2014

ICA Guru Trades in Q4 2014

Ken Fisher 18,400 sh (unchged)
» More
Q1 2015

ICA Guru Trades in Q1 2015

Jim Simons 58,300 sh (New)
Ken Fisher Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with ICA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 2.67
ICA's Forward P/E is ranked higher than
99% of the 356 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.52 vs. ICA: 2.67 )
N/A
P/B 0.50
ICA's P/B is ranked higher than
89% of the 892 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.17 vs. ICA: 0.50 )
ICA' s 10-Year P/B Range
Min: 0.44   Max: 3.16
Current: 0.5

0.44
3.16
P/S 0.23
ICA's P/S is ranked higher than
84% of the 909 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.50 vs. ICA: 0.23 )
ICA' s 10-Year P/S Range
Min: 0.2   Max: 1.41
Current: 0.23

0.2
1.41
PFCF 4.70
ICA's PFCF is ranked higher than
77% of the 453 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. ICA: 4.70 )
ICA' s 10-Year PFCF Range
Min: 0.81   Max: 6.31
Current: 4.7

0.81
6.31
POCF 3.36
ICA's POCF is ranked higher than
80% of the 599 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.95 vs. ICA: 3.36 )
ICA' s 10-Year POCF Range
Min: 0.77   Max: 97.54
Current: 3.36

0.77
97.54
EV-to-EBIT 14.85
ICA's EV-to-EBIT is ranked lower than
58% of the 724 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.32 vs. ICA: 14.85 )
ICA' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 44.7
Current: 14.85

7.7
44.7
Shiller P/E 42.70
ICA's Shiller P/E is ranked lower than
105% of the 464 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.58 vs. ICA: 42.70 )
ICA' s 10-Year Shiller P/E Range
Min: 15.8   Max: 60.84
Current: 42.7

15.8
60.84
Current Ratio 1.24
ICA's Current Ratio is ranked lower than
63% of the 867 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.42 vs. ICA: 1.24 )
ICA' s 10-Year Current Ratio Range
Min: 0.98   Max: 2.13
Current: 1.24

0.98
2.13
Quick Ratio 1.17
ICA's Quick Ratio is ranked lower than
54% of the 867 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.23 vs. ICA: 1.17 )
ICA' s 10-Year Quick Ratio Range
Min: 0.79   Max: 1.94
Current: 1.17

0.79
1.94
Days Inventory 141.77
ICA's Days Inventory is ranked lower than
87% of the 815 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.74 vs. ICA: 141.77 )
ICA' s 10-Year Days Inventory Range
Min: 9.61   Max: 75.02
Current: 141.77

9.61
75.02
Days Sales Outstanding 996.14
ICA's Days Sales Outstanding is ranked lower than
100% of the 779 Companies
in the Global Engineering & Construction industry.

( Industry Median: 72.77 vs. ICA: 996.14 )
ICA' s 10-Year Days Sales Outstanding Range
Min: 8.68   Max: 206.94
Current: 996.14

8.68
206.94

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.50
ICA's Price/Median PS Value is ranked higher than
95% of the 868 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.00 vs. ICA: 0.50 )
ICA' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 2.48
Current: 0.5

0.15
2.48
Earnings Yield (Greenblatt) 7.00
ICA's Earnings Yield (Greenblatt) is ranked higher than
53% of the 901 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.30 vs. ICA: 7.00 )
ICA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 13.1
Current: 7

2.2
13.1
Forward Rate of Return (Yacktman) -15.85
ICA's Forward Rate of Return (Yacktman) is ranked lower than
80% of the 427 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.63 vs. ICA: -15.85 )
ICA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -31.5   Max: 612.3
Current: -15.85

-31.5
612.3

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:BOUYY, VCISY, GPOVY, MTZ, SGGKY » details
Traded in other countries:ICAEF.USA, ICS1.Germany, ICSA.Germany, ICA.Mexico,
Empresas ICA SAB de CV was established in 1947. The Company, along with its subsidiaries is engaged in providing construction services for infrastructure projects for the Mexican public sector. Its operations are divided into four business segments: Civil Construction, Concessions, Airports, and Corporate & Other segment. The construction business is represented in Civil Construction segment, through which the Company provides services such as feasibility studies, conceptual design, engineering, procurement, project and construction management, construction, maintenance, technical site evaluations and other consulting services. The civil construction business focuses on infrastructure projects in Mexico, including the construction of roads, highways, transportation facilities bridges, dams, ports, hydroelectric plants, prisons, tunnels, canals and airports, as well as on the construction, development and remodeling of large multi-storied urban buildings, including office buildings, multiple-dwelling housing developments shopping center. The raw materials required for the construction operations are cement, construction aggregates and steel. The Company's Construction segment competes with Spanish and Brazilian companies such as IDEAL and Carso infraestructura y Construcciones, S.A. de C.V., both related parties of Grupo Carso, Tradeco Infraestructura, S.A. de C.V., La Peninsular Compañia Constructora S.A. de C.V., a member of Grupo Hermes, Promotora y Desarrolladora Mexicana, S.A. de C.V., Azvi-Cointer de Mexico, S.A. de C.V., Fomento de Construcciones y Contratas, S.A., or FCC, ACS Actividades de Construcciones y Servicios, S.A. and Dragados S.A. (together, ACS), Constructora Norberto Odebrecht S.A. and Andrade Gutierrez S.A. The Company's Concessions segment focuses on the construction, development, maintenance and operation of long-term concessions of tollroads, tunnels, social infrastructure and water projects. It is engaged in all stages of infrastructure project development, including formulation, engineering, structuring and financing, construction, operation and management as part of a portfolio of assets. The Company operates 13 airports and faces competition from those airports serving other vacation destinations in Mexico, such as Los Cabos, Cancun and Puerto Vallarta, and abroad, such as Puerto Rico, Florida, Cuba, Jamaica, the Dominican Republic, other Caribbean islands and Central America. The Corporate and Other segment includes all real estate operations, including affordable entry-level housing operations as well as corporate operations through Grupo ICA S.A. de C.V. Further, the Company continues to develop vertical residential properties on both Reforma Avenue and Marina Nacional Avenue in Mexico City, and other selected properties that together make up vertical housing business. The Company's operations are subject to both Mexican federal and state laws and regulations relating to the protection of the enviro
» More Articles for ICA

Headlines

Articles On GuruFocus.com
Betting on Mexico's Next Infrastructure Boom Jan 20 2014 
Macro Trader: Prediction 2023 Dec 28 2012 

More From Other Websites
ICA CORP Financials May 08 2015
Top-Rated Mexico Stock Pinfra Poised for Rebound in Public Works May 05 2015
ICA publishes Its Annual Report and Files Form 20-F for 2014 Apr 30 2015
ICA Publishes Its Annual Report and Files Form 20-F for 2014 Apr 30 2015
Mexico's ICA reports much deeper first-quarter loss Apr 29 2015
Empresas ICA Announces Unaudited First Quarter 2015 Results Apr 29 2015
Empresas ICA Announces Unaudited First Quarter 2015 Results Apr 29 2015
Mexico's ICA reports deeper 1st-qtr loss Apr 29 2015
ICA Annual Shareholders' Meeting elects a new board member Apr 24 2015
ICA Annual Shareholders' Meeting Elects a New Board Member Apr 24 2015
ICA Annual Shareholders' Meeting Elects a New Board Member Apr 24 2015
Federal Electricity Commission and ICA sign a preliminary agreement for joint development of power... Apr 14 2015
Mexico’s ICA Surges Most in Month on Sale of Stake in Projects Apr 13 2015
ICA and CDPQ Come to an Agreement to Create an Operational Platform Dedicated to Transportation... Apr 13 2015
ICA and CDPQ Come to an Agreement to Create an Operational Platform Dedicated to Transportation... Apr 13 2015
Earnings Estimates Moving Higher for Empresas ICA (ICA): Time to Buy? - Tale of the Tape Apr 09 2015
EMPRESAS ICA, S.A.B. DE C.V. CONVOCATORIA Apr 08 2015
Empresas ICA, S.A.B. DE C.V. Shareholders' Meeting Call Mar 30 2015
Empresas ICA, S.A.B. de C.V. : ICA Announces Organizational and Management Changes Mar 18 2015
ICA Announces Organizational and Management Changes Mar 18 2015

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