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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 0.08
OTCPK:ICAEF's Cash to Debt is ranked lower than
61% of the 1054 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.00 vs. OTCPK:ICAEF: 0.08 )
OTCPK:ICAEF' s 10-Year Cash to Debt Range
Min: 0.08   Max: 0.85
Current: 0.08

0.08
0.85
Equity to Asset 0.18
OTCPK:ICAEF's Equity to Asset is ranked lower than
56% of the 1048 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.38 vs. OTCPK:ICAEF: 0.18 )
OTCPK:ICAEF' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.4
Current: 0.18

0.16
0.4
Interest Coverage 1.06
OTCPK:ICAEF's Interest Coverage is ranked lower than
62% of the 599 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.60 vs. OTCPK:ICAEF: 1.06 )
OTCPK:ICAEF' s 10-Year Interest Coverage Range
Min: 0.08   Max: 2.44
Current: 1.06

0.08
2.44
F-Score: 5
Z-Score: 0.38
M-Score: -2.61
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 : 4/10

vs
industry
vs
history
Operating margin (%) 10.60
OTCPK:ICAEF's Operating margin (%) is ranked higher than
88% of the 1060 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.77 vs. OTCPK:ICAEF: 10.60 )
OTCPK:ICAEF' s 10-Year Operating margin (%) Range
Min: -7.92   Max: 16.34
Current: 10.6

-7.92
16.34
Net-margin (%) 4.81
OTCPK:ICAEF's Net-margin (%) is ranked higher than
79% of the 1060 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.01 vs. OTCPK:ICAEF: 4.81 )
OTCPK:ICAEF' s 10-Year Net-margin (%) Range
Min: -43.81   Max: 10.44
Current: 4.81

-43.81
10.44
ROE (%) 7.66
OTCPK:ICAEF's ROE (%) is ranked higher than
71% of the 1056 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.86 vs. OTCPK:ICAEF: 7.66 )
OTCPK:ICAEF' s 10-Year ROE (%) Range
Min: -82.3   Max: 8.81
Current: 7.66

-82.3
8.81
ROA (%) 1.40
OTCPK:ICAEF's ROA (%) is ranked higher than
57% of the 1065 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.68 vs. OTCPK:ICAEF: 1.40 )
OTCPK:ICAEF' s 10-Year ROA (%) Range
Min: -23.12   Max: 3
Current: 1.4

-23.12
3
ROC (Joel Greenblatt) (%) 15.45
OTCPK:ICAEF's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 1060 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.64 vs. OTCPK:ICAEF: 15.45 )
OTCPK:ICAEF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -35.28   Max: 43.97
Current: 15.45

-35.28
43.97
Revenue Growth (%) -6.20
OTCPK:ICAEF's Revenue Growth (%) is ranked higher than
51% of the 950 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.60 vs. OTCPK:ICAEF: -6.20 )
OTCPK:ICAEF' s 10-Year Revenue Growth (%) Range
Min: -26.8   Max: 84.9
Current: -6.2

-26.8
84.9
EBITDA Growth (%) -3.20
OTCPK:ICAEF's EBITDA Growth (%) is ranked higher than
63% of the 792 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.40 vs. OTCPK:ICAEF: -3.20 )
OTCPK:ICAEF' s 10-Year EBITDA Growth (%) Range
Min: -43   Max: 30.7
Current: -3.2

-43
30.7
» OTCPK:ICAEF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 10.50
ICAEF's P/E(ttm) is ranked higher than
83% of the 1118 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.70 vs. ICAEF: 10.50 )
ICAEF' s 10-Year P/E(ttm) Range
Min: 5.06   Max: 188.25
Current: 10.5

5.06
188.25
P/B 0.81
ICAEF's P/B is ranked higher than
79% of the 1118 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.47 vs. ICAEF: 0.81 )
ICAEF' s 10-Year P/B Range
Min: 0.1   Max: 2.95
Current: 0.81

0.1
2.95
P/S 0.49
ICAEF's P/S is ranked higher than
66% of the 1118 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.58 vs. ICAEF: 0.49 )
ICAEF' s 10-Year P/S Range
Min: 0.14   Max: 1.51
Current: 0.49

0.14
1.51
EV-to-EBIT 18.37
ICAEF's EV-to-EBIT is ranked higher than
64% of the 1118 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.79 vs. ICAEF: 18.37 )
ICAEF' s 10-Year EV-to-EBIT Range
Min: 0.8   Max: 187.1
Current: 18.37

0.8
187.1
Shiller P/E 16.34
ICAEF's Shiller P/E is ranked higher than
83% of the 1117 Companies
in the Global Engineering & Construction industry.

( Industry Median: 83.80 vs. ICAEF: 16.34 )
ICAEF' s 10-Year Shiller P/E Range
Min: 13.69   Max: 255.75
Current: 16.34

13.69
255.75
Current Ratio 1.11
ICAEF's Current Ratio is ranked lower than
104% of the 794 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.38 vs. ICAEF: 1.11 )
ICAEF' s 10-Year Current Ratio Range
Min: 0.98   Max: 2.13
Current: 1.11

0.98
2.13
Quick Ratio 1.03
ICAEF's Quick Ratio is ranked lower than
104% of the 794 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.19 vs. ICAEF: 1.03 )
ICAEF' s 10-Year Quick Ratio Range
Min: 0.77   Max: 1.94
Current: 1.03

0.77
1.94

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.99
ICAEF's Price/Median PS Value is ranked higher than
74% of the 1118 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.11 vs. ICAEF: 0.99 )
ICAEF' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 5.35
Current: 0.99

0.19
5.35
Price/Peter Lynch Fair Value 3.61
ICAEF's Price/Peter Lynch Fair Value is ranked higher than
88% of the 1118 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. ICAEF: 3.61 )
ICAEF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.1   Max: 4.86
Current: 3.61

1.1
4.86
Earnings Yield (Greenblatt) 5.40
ICAEF's Earnings Yield (Greenblatt) is ranked higher than
54% of the 1001 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.80 vs. ICAEF: 5.40 )
ICAEF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 123.6
Current: 5.4

0.5
123.6
Forward Rate of Return (Yacktman) -7.38
ICAEF's Forward Rate of Return (Yacktman) is ranked higher than
56% of the 756 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.43 vs. ICAEF: -7.38 )
ICAEF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -14.7   Max: 42.8
Current: -7.38

-14.7
42.8

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare: » details
Traded in other countries:ICA.USA, ICS1.Germany, ICSA.Germany
Empresas ICA, S.A.B. de C.V. is a holding company engaged in a range of construction and related activities, including the construction of infrastructure facilities as well as industrial, urban and housing construction.

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