Switch to:

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 0.08
ICA's Cash to Debt is ranked lower than
57% of the 1161 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.56 vs. ICA: 0.08 )
ICA' s 10-Year Cash to Debt Range
Min: 0.07   Max: 0.85
Current: 0.08

0.07
0.85
Equity to Asset 0.18
ICA's Equity to Asset is ranked lower than
53% of the 1135 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.37 vs. ICA: 0.18 )
ICA' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.4
Current: 0.18

0.17
0.4
Interest Coverage 1.06
ICA's Interest Coverage is ranked lower than
60% of the 643 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.91 vs. ICA: 1.06 )
ICA' s 10-Year Interest Coverage Range
Min: 0.08   Max: 2.44
Current: 1.06

0.08
2.44
F-Score: 4
Z-Score: 0.51
M-Score: -3.54
WACC vs ROIC
22.91%
35.12%
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 (%) 10.60
ICA's Operating margin (%) is ranked higher than
87% of the 1154 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.79 vs. ICA: 10.60 )
ICA' s 10-Year Operating margin (%) Range
Min: -8.43   Max: 10.6
Current: 10.6

-8.43
10.6
Net-margin (%) 4.81
ICA's Net-margin (%) is ranked higher than
81% of the 1154 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.85 vs. ICA: 4.81 )
ICA' s 10-Year Net-margin (%) Range
Min: -43.81   Max: 10.44
Current: 4.81

-43.81
10.44
ROE (%) 8.13
ICA's ROE (%) is ranked higher than
72% of the 1156 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.47 vs. ICA: 8.13 )
ICA' s 10-Year ROE (%) Range
Min: -56.35   Max: 10.87
Current: 8.13

-56.35
10.87
ROA (%) 1.42
ICA's ROA (%) is ranked higher than
60% of the 1165 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.71 vs. ICA: 1.42 )
ICA' s 10-Year ROA (%) Range
Min: -18.83   Max: 2.61
Current: 1.42

-18.83
2.61
ROC (Joel Greenblatt) (%) 15.52
ICA's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1160 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.68 vs. ICA: 15.52 )
ICA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.08   Max: 57.24
Current: 15.52

-22.08
57.24
Revenue Growth (3Y)(%) -3.00
ICA's Revenue Growth (3Y)(%) is ranked higher than
57% of the 1021 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.60 vs. ICA: -3.00 )
ICA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.4   Max: 88.3
Current: -3

-20.4
88.3
EBITDA Growth (3Y)(%) 7.00
ICA's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 859 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.70 vs. ICA: 7.00 )
ICA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.3   Max: 33
Current: 7

-42.3
33
» ICA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

ICA Guru Trades in Q1 2014

Ken Fisher 18,400 sh (unchged)
» More
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
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.30
ICA's P/E(ttm) is ranked higher than
72% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 20.20 vs. ICA: 18.30 )
ICA' s 10-Year P/E(ttm) Range
Min: 7.29   Max: 94.88
Current: 18.3

7.29
94.88
Forward P/E 0.62
ICA's Forward P/E is ranked higher than
100% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 24.39 vs. ICA: 0.62 )
N/A
P/B 0.40
ICA's P/B is ranked higher than
95% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.40 vs. ICA: 0.40 )
ICA' s 10-Year P/B Range
Min: 0.41   Max: 3.16
Current: 0.4

0.41
3.16
P/S 0.30
ICA's P/S is ranked higher than
85% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.56 vs. ICA: 0.30 )
ICA' s 10-Year P/S Range
Min: 0.26   Max: 1.41
Current: 0.3

0.26
1.41
POCF 45.04
ICA's POCF is ranked higher than
64% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.68 vs. ICA: 45.04 )
ICA' s 10-Year POCF Range
Min: 0.77   Max: 97.54
Current: 45.04

0.77
97.54
EV-to-EBIT 16.83
ICA's EV-to-EBIT is ranked higher than
69% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.31 vs. ICA: 16.83 )
ICA' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 44.7
Current: 16.83

7.7
44.7
Shiller P/E 9.90
ICA's Shiller P/E is ranked higher than
92% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 34.31 vs. ICA: 9.90 )
ICA' s 10-Year Shiller P/E Range
Min: 9.78   Max: 53.95
Current: 9.9

9.78
53.95
Current Ratio 1.11
ICA's Current Ratio is ranked higher than
54% of the 1150 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.35 vs. ICA: 1.11 )
ICA' s 10-Year Current Ratio Range
Min: 0.98   Max: 2.13
Current: 1.11

0.98
2.13
Quick Ratio 1.03
ICA's Quick Ratio is ranked higher than
60% of the 1150 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.16 vs. ICA: 1.03 )
ICA' s 10-Year Quick Ratio Range
Min: 0.79   Max: 1.94
Current: 1.03

0.79
1.94
Days Inventory 57.87
ICA's Days Inventory is ranked higher than
61% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 30.27 vs. ICA: 57.87 )
ICA' s 10-Year Days Inventory Range
Min: 9.61   Max: 75.02
Current: 57.87

9.61
75.02
Days Sales Outstanding 49.75
ICA's Days Sales Outstanding is ranked higher than
86% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 81.48 vs. ICA: 49.75 )
ICA' s 10-Year Days Sales Outstanding Range
Min: 8.68   Max: 177.06
Current: 49.75

8.68
177.06

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.46
ICA's Price/Median PS Value is ranked higher than
97% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.20 vs. ICA: 0.46 )
ICA' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 2.48
Current: 0.46

0.15
2.48
Price/Peter Lynch Fair Value 1.88
ICA's Price/Peter Lynch Fair Value is ranked higher than
88% of the 1214 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. ICA: 1.88 )
ICA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.02   Max: 4.02
Current: 1.88

1.02
4.02
Earnings Yield (Greenblatt) 5.80
ICA's Earnings Yield (Greenblatt) is ranked higher than
66% of the 1148 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.60 vs. ICA: 5.80 )
ICA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 13.1
Current: 5.8

2.2
13.1
Forward Rate of Return (Yacktman) -33.26
ICA's Forward Rate of Return (Yacktman) is ranked higher than
53% of the 729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.00 vs. ICA: -33.26 )
ICA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -33.3   Max: 612.3
Current: -33.26

-33.3
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
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
ICA Announces Organizational and Management Changes Mar 18 2015
ICA Revises 2014 Weighted Average Interest Rate Mar 05 2015
ICA Revises 2014 Weighted Average Interest Rate Mar 04 2015
Mexico's ICA reports loss, but shares climb on 2015 outlook Feb 27 2015
Empresas ICA Announces Unaudited Fourth Quarter and Full Year 2014 Results Feb 27 2015
Empresas ICA Announces Unaudited Fourth Quarter and Full Year 2014 Results Feb 27 2015
Mexico's ICA reports fourth-quarter loss Feb 27 2015
Should You Get Rid of Empresas ICA (ICA) Now? - Tale of the Tape Feb 24 2015
ICA Announces its Fourth Quarter 2014 Results Conference Call Feb 09 2015
Empresas ICA downgraded by Barclays Feb 06 2015
Zacks Rank #5 Additions for Tuesday - Tale of the Tape Jan 27 2015
Zacks Rank #5 Additions for Wednesday - Tale of the Tape Jan 21 2015
ICA Signs Ps. 3,989 Million Contract to Build the Santa Maria Dam in Sinaloa Jan 13 2015
ICA Signs Ps. 3,989 Million Contract to Build the Santa Maria Dam in Sinaloa Jan 13 2015
Empresas ICA, S.A.B. de C.V. -- Moody's changes ICA´s outlook to stable from negative; affirms B2... Dec 18 2014
ICA and CGL, a Wholly-Owned Subsidiary of Hunt Companies, Agreement Expires for Social... Dec 05 2014
Fluor-ICA JV Wins Contract for Delayed Coker Unit in Mexico Dec 04 2014
ICA Fluor to Build a US$1.3 Billion Dollar Coker Plant in Mexico Dec 03 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK