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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
89% of the 956 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.76 vs. ICA: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
ICA' s 10-Year Cash to Debt Range
Min: 0.07  Med: 0.31 Max: 0.85
Current: 0.09
0.07
0.85
Equity to Asset 0.14
ICA's Equity to Asset is ranked lower than
90% of the 880 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. ICA: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
ICA' s 10-Year Equity to Asset Range
Min: 0.14  Med: 0.28 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 542 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.59 vs. ICA: 0.85 )
Ranked among companies with meaningful Interest Coverage only.
ICA' s 10-Year Interest Coverage Range
Min: 0.08  Med: 1.06 Max: 2.44
Current: 0.85
0.08
2.44
F-Score: 5
Z-Score: 0.44
M-Score: -2.35
WACC vs ROIC
37.45%
5.10%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 12.27
ICA's Operating margin (%) is ranked higher than
82% of the 954 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.45 vs. ICA: 12.27 )
Ranked among companies with meaningful Operating margin (%) only.
ICA' s 10-Year Operating margin (%) Range
Min: -8.43  Med: 5.90 Max: 12.27
Current: 12.27
-8.43
12.27
Net-margin (%) -8.48
ICA's Net-margin (%) is ranked lower than
89% of the 956 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.95 vs. ICA: -8.48 )
Ranked among companies with meaningful Net-margin (%) only.
ICA' s 10-Year Net-margin (%) Range
Min: -43.81  Med: 1.32 Max: 10.44
Current: -8.48
-43.81
10.44
ROE (%) -17.39
ICA's ROE (%) is ranked lower than
90% of the 945 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.35 vs. ICA: -17.39 )
Ranked among companies with meaningful ROE (%) only.
ICA' s 10-Year ROE (%) Range
Min: -56.35  Med: 1.92 Max: 10.87
Current: -17.39
-56.35
10.87
ROA (%) -2.75
ICA's ROA (%) is ranked lower than
85% of the 966 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.81 vs. ICA: -2.75 )
Ranked among companies with meaningful ROA (%) only.
ICA' s 10-Year ROA (%) Range
Min: -18.83  Med: 0.55 Max: 2.61
Current: -2.75
-18.83
2.61
ROC (Joel Greenblatt) (%) 8.84
ICA's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 962 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.28 vs. ICA: 8.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ICA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -87.06  Med: 22.14 Max: 118.43
Current: 8.84
-87.06
118.43
Revenue Growth (3Y)(%) 2.60
ICA's Revenue Growth (3Y)(%) is ranked lower than
57% of the 791 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.50 vs. ICA: 2.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ICA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.4  Med: 0.70 Max: 88.3
Current: 2.6
-20.4
88.3
EBITDA Growth (3Y)(%) 1.30
ICA's EBITDA Growth (3Y)(%) is ranked lower than
57% of the 625 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.40 vs. ICA: 1.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ICA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.3  Med: 1.30 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 567 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.60 vs. ICA: 195.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ICA' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.4  Med: -12.75 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

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
Q2 2015

ICA Guru Trades in Q2 2015

Jim Simons 94,800 sh (+62.61%)
» 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 0.63
ICA's Forward P/E is ranked higher than
99% of the 312 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.66 vs. ICA: 0.63 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.25
ICA's P/B is ranked higher than
95% of the 905 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.13 vs. ICA: 0.25 )
Ranked among companies with meaningful P/B only.
ICA' s 10-Year P/B Range
Min: 0.24  Med: 1.17 Max: 3.16
Current: 0.25
0.24
3.16
P/S 0.11
ICA's P/S is ranked higher than
94% of the 949 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.50 vs. ICA: 0.11 )
Ranked among companies with meaningful P/S only.
ICA' s 10-Year P/S Range
Min: 0.11  Med: 0.56 Max: 1.41
Current: 0.11
0.11
1.41
PFCF 2.17
ICA's PFCF is ranked higher than
90% of the 400 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.39 vs. ICA: 2.17 )
Ranked among companies with meaningful PFCF only.
ICA' s 10-Year PFCF Range
Min: 0.81  Med: 3.56 Max: 6.31
Current: 2.17
0.81
6.31
POCF 1.56
ICA's POCF is ranked higher than
93% of the 538 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.23 vs. ICA: 1.56 )
Ranked among companies with meaningful POCF only.
ICA' s 10-Year POCF Range
Min: 0.77  Med: 3.41 Max: 97.54
Current: 1.56
0.77
97.54
EV-to-EBIT 37.16
ICA's EV-to-EBIT is ranked lower than
87% of the 748 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.96 vs. ICA: 37.16 )
Ranked among companies with meaningful EV-to-EBIT only.
ICA' s 10-Year EV-to-EBIT Range
Min: 7.7  Med: 19.90 Max: 44.7
Current: 37.16
7.7
44.7
Shiller P/E 20.76
ICA's Shiller P/E is ranked lower than
62% of the 489 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.33 vs. ICA: 20.76 )
Ranked among companies with meaningful Shiller P/E only.
ICA' s 10-Year Shiller P/E Range
Min: 15.8  Med: 35.73 Max: 60.84
Current: 20.76
15.8
60.84
Current Ratio 1.24
ICA's Current Ratio is ranked lower than
62% of the 898 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.40 vs. ICA: 1.24 )
Ranked among companies with meaningful Current Ratio only.
ICA' s 10-Year Current Ratio Range
Min: 0.98  Med: 1.23 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 898 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.22 vs. ICA: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
ICA' s 10-Year Quick Ratio Range
Min: 0.79  Med: 1.10 Max: 1.94
Current: 1.17
0.79
1.94
Days Inventory 34.03
ICA's Days Inventory is ranked lower than
57% of the 838 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.80 vs. ICA: 34.03 )
Ranked among companies with meaningful Days Inventory only.
ICA' s 10-Year Days Inventory Range
Min: 9.61  Med: 40.95 Max: 75.02
Current: 34.03
9.61
75.02
Days Sales Outstanding 195.01
ICA's Days Sales Outstanding is ranked lower than
90% of the 792 Companies
in the Global Engineering & Construction industry.

( Industry Median: 71.59 vs. ICA: 195.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICA' s 10-Year Days Sales Outstanding Range
Min: 8.68  Med: 51.96 Max: 206.94
Current: 195.01
8.68
206.94

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.20
ICA's Price/Median PS Value is ranked higher than
97% of the 870 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.99 vs. ICA: 0.20 )
Ranked among companies with meaningful Price/Median PS Value only.
ICA' s 10-Year Price/Median PS Value Range
Min: 0.15  Med: 0.89 Max: 2.48
Current: 0.2
0.15
2.48
Earnings Yield (Greenblatt) (%) 2.70
ICA's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 939 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.80 vs. ICA: 2.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ICA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.2  Med: 5.00 Max: 13.1
Current: 2.7
2.2
13.1
Forward Rate of Return (Yacktman) (%) -34.35
ICA's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 457 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.29 vs. ICA: -34.35 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ICA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -35.1  Med: -12.00 Max: 612.3
Current: -34.35
-35.1
612.3

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:BOUYY, VCISY, GPOVY, MTZ, SGGKY » details
Traded in other countries:ICA.Argentina, ICA.Mexico, ICSA.Germany, ICS1.Germany, ICAEF.USA,
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 

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