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Also traded in: Argentina, Germany, Mexico, USA

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 : 3/10

vs
industry
vs
history
Cash to Debt 0.07
ICA's Cash to Debt is ranked lower than
91% of the 1017 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.91 vs. ICA: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
ICA' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.31 Max: 0.85
Current: 0.07
0.07
0.85
Equity to Asset -0.03
ICA's Equity to Asset is ranked lower than
98% of the 994 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. ICA: -0.03 )
Ranked among companies with meaningful Equity to Asset only.
ICA' s Equity to Asset Range Over the Past 10 Years
Min: -0.03  Med: 0.27 Max: 0.4
Current: -0.03
-0.03
0.4
Z-Score: -0.51
WACC vs ROIC
9.72%
-18.39%
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 : 2/10

vs
industry
vs
history
Operating margin (%) -14.06
ICA's Operating margin (%) is ranked lower than
92% of the 1005 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.85 vs. ICA: -14.06 )
Ranked among companies with meaningful Operating margin (%) only.
ICA' s Operating margin (%) Range Over the Past 10 Years
Min: -19.31  Med: 7.68 Max: 12.27
Current: -14.06
-19.31
12.27
Net-margin (%) -58.80
ICA's Net-margin (%) is ranked lower than
96% of the 1008 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.23 vs. ICA: -58.80 )
Ranked among companies with meaningful Net-margin (%) only.
ICA' s Net-margin (%) Range Over the Past 10 Years
Min: -61.66  Med: 2.73 Max: 4.81
Current: -58.8
-61.66
4.81
ROE (%) -256.49
ICA's ROE (%) is ranked lower than
99% of the 994 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.80 vs. ICA: -256.49 )
Ranked among companies with meaningful ROE (%) only.
ICA' s ROE (%) Range Over the Past 10 Years
Min: -310.89  Med: 5.66 Max: 9.21
Current: -256.49
-310.89
9.21
ROA (%) -22.67
ICA's ROA (%) is ranked lower than
97% of the 1023 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.99 vs. ICA: -22.67 )
Ranked among companies with meaningful ROA (%) only.
ICA' s ROA (%) Range Over the Past 10 Years
Min: -18.06  Med: 1.38 Max: 1.89
Current: -22.67
-18.06
1.89
ROC (Joel Greenblatt) (%) -70.55
ICA's ROC (Joel Greenblatt) (%) is ranked lower than
95% of the 1014 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.86 vs. ICA: -70.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ICA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -55.22  Med: 21.92 Max: 38.15
Current: -70.55
-55.22
38.15
Revenue Growth (3Y)(%) -11.70
ICA's Revenue Growth (3Y)(%) is ranked lower than
79% of the 868 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.00 vs. ICA: -11.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ICA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.6  Med: -3.50 Max: 35.9
Current: -11.7
-21.6
35.9
» ICA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-29)


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

» Details

Guru Trades

Q2 2015

ICA Guru Trades in Q2 2015

Jim Simons 94,800 sh (+62.61%)
» More
Q3 2015

ICA Guru Trades in Q3 2015

Jim Simons 122,000 sh (+28.69%)
» More
Q4 2015

ICA Guru Trades in Q4 2015

Jim Simons 283,300 sh (+132.21%)
» More
Q1 2016

ICA Guru Trades in Q1 2016

Jim Simons 309,400 sh (+9.21%)
» 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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Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:AMEX:GV, NAS:WLDN, OTCPK:IBIBF, OTCPK:MCHHF, OTCPK:CVTPF, NAS:STRL, OTCPK:NRWWF, OTCPK:CUUHF, OTCPK:OUNLF, NAS:ENG, OTCPK:JBKHF, NYSE:ORN, OTCPK:ERILF, OTCPK:ESOA, OTCPK:ETOLF, AMEX:VSR, OTCPK:OSKIF, OTCPK:SFHI, NAS:LAYN, OTCPK:ATRM » details
Traded in other countries:ICA.Argentina, ICSA.Germany, ICA.Mexico, ICAEF.USA,
Empresas ICA SAB de CV is in construction related activities in housing & real estate.It is also engaged in the maintenance and operation of airports, highways, social infrastructure and tunnels and solid waste disposal.

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

Ratios

vs
industry
vs
history
P/S 0.07
ICA's P/S is ranked higher than
98% of the 1054 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.54 vs. ICA: 0.07 )
Ranked among companies with meaningful P/S only.
ICA' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.52 Max: 1.54
Current: 0.07
0.06
1.54
PFCF 0.29
ICA's PFCF is ranked higher than
99% of the 354 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.29 vs. ICA: 0.29 )
Ranked among companies with meaningful PFCF only.
ICA' s PFCF Range Over the Past 10 Years
Min: 0.25  Med: 4.96 Max: 26.21
Current: 0.29
0.25
26.21
POCF 0.24
ICA's POCF is ranked higher than
99% of the 469 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.25 vs. ICA: 0.24 )
Ranked among companies with meaningful POCF only.
ICA' s POCF Range Over the Past 10 Years
Min: 0.21  Med: 3.95 Max: 32.13
Current: 0.24
0.21
32.13
Current Ratio 0.56
ICA's Current Ratio is ranked lower than
96% of the 945 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.45 vs. ICA: 0.56 )
Ranked among companies with meaningful Current Ratio only.
ICA' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.23 Max: 2.13
Current: 0.56
0.56
2.13
Quick Ratio 0.54
ICA's Quick Ratio is ranked lower than
93% of the 945 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. ICA: 0.54 )
Ranked among companies with meaningful Quick Ratio only.
ICA' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.10 Max: 1.94
Current: 0.54
0.54
1.94
Days Inventory 13.21
ICA's Days Inventory is ranked higher than
66% of the 841 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.46 vs. ICA: 13.21 )
Ranked among companies with meaningful Days Inventory only.
ICA' s Days Inventory Range Over the Past 10 Years
Min: 9.61  Med: 34.14 Max: 57.87
Current: 13.21
9.61
57.87
Days Sales Outstanding 39.71
ICA's Days Sales Outstanding is ranked higher than
74% of the 776 Companies
in the Global Engineering & Construction industry.

( Industry Median: 70.49 vs. ICA: 39.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.11  Med: 40.71 Max: 79.38
Current: 39.71
21.11
79.38
Days Payable 66.61
ICA's Days Payable is ranked lower than
54% of the 674 Companies
in the Global Engineering & Construction industry.

( Industry Median: 74.43 vs. ICA: 66.61 )
Ranked among companies with meaningful Days Payable only.
ICA' s Days Payable Range Over the Past 10 Years
Min: 45.87  Med: 64.30 Max: 100.14
Current: 66.61
45.87
100.14

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.13
ICA's Price/Median PS Value is ranked higher than
99% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.06 vs. ICA: 0.13 )
Ranked among companies with meaningful Price/Median PS Value only.
ICA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.17  Med: 0.92 Max: 2.67
Current: 0.13
0.17
2.67
Earnings Yield (Greenblatt) (%) -13.20
ICA's Earnings Yield (Greenblatt) (%) is ranked lower than
91% of the 1079 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.40 vs. ICA: -13.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ICA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -13.2  Med: 6.30 Max: 61.3
Current: -13.2
-13.2
61.3
Forward Rate of Return (Yacktman) (%) -30.38
ICA's Forward Rate of Return (Yacktman) (%) is ranked lower than
91% of the 475 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.96 vs. ICA: -30.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ICA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -30.5  Med: -5.40 Max: 612.3
Current: -30.38
-30.5
612.3

More Statistics

Revenue (TTM) (Mil) $2,344
EPS (TTM) $ -8.46
Beta0.48
Short Percentage of Float0.48%
52-Week Range $0.39 - 3.11
Shares Outstanding (Mil)152.76
» 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
ADS Holders' Alternatives Jul 07 2016
Mexico Hikes Rates, 2 Experts On Peso Outlook Jun 30 2016
ICA clarifies expected timing of delisting from the New York Stock Exchange Jun 29 2016
ICA clarifies expected timing of delisting from the New York Stock Exchange Jun 29 2016
Correction: ICA Announces Delisting from the New York Stock Exchange Jun 28 2016
ICA Announces Clarifying Amendment to US$215 Million Secured Convertible Loan with Fintech Jun 28 2016
Correction: ICA Announces Delisting from the New York Stock Exchange Jun 28 2016
ICA Announces Clarifying Amendment to US$215 Million Secured Convertible Loan With Fintech Jun 28 2016
ICA Announces Delisting from the New York Stock Exchange and Termination of its ADR Program Jun 27 2016
ICA Announces Delisting from the New York Stock Exchange and Termination of its ADR Program Jun 27 2016
[$$] Mexico's ICA Obtains Loan, Unveils Downsizing Plan Jun 17 2016
Summary of ICA Business Plan Jun 17 2016
ICA Announces the Signing of a US$215 Million Secured Convertible Loan with Fintech Jun 17 2016
ICA Gets $215 Million Loan From Fintech, Unveils Restructuring Jun 17 2016
Summary of ICA Business Plan Jun 17 2016
ICA Announces the Signing of a US$215 Million Secured Convertible Loan with Fintech Jun 17 2016
Disclosure under Article 70 of the Mexican Income Tax Law May 31 2016
Empresas ICA Announces First Quarter 2016 Unaudited Results May 26 2016
Empresas ICA, S.A.B. de C.V. First Quarter 2016 Unaudited Results May 26 2016
Empresas reports 1Q loss May 26 2016

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