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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.09
OTCPK:ICAEF's Cash to Debt is ranked lower than
87% of the 968 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.66 vs. OTCPK:ICAEF: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:ICAEF' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.33 Max: 0.85
Current: 0.09
0.07
0.85
Equity to Asset 0.14
OTCPK:ICAEF's Equity to Asset is ranked lower than
88% of the 953 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.39 vs. OTCPK:ICAEF: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:ICAEF' s Equity to Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.28 Max: 0.4
Current: 0.14
0.14
0.4
Interest Coverage 0.85
OTCPK:ICAEF's Interest Coverage is ranked lower than
93% of the 653 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.35 vs. OTCPK:ICAEF: 0.85 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:ICAEF' s Interest Coverage Range Over the Past 10 Years
Min: 0.69  Med: 1.66 Max: 2.44
Current: 0.85
0.69
2.44
F-Score: 5
Z-Score: 0.43
M-Score: -2.35
WACC vs ROIC
37.74%
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
OTCPK:ICAEF's Operating margin (%) is ranked higher than
82% of the 960 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.57 vs. OTCPK:ICAEF: 12.27 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:ICAEF' s Operating margin (%) Range Over the Past 10 Years
Min: 4.4  Med: 7.74 Max: 12.27
Current: 12.27
4.4
12.27
Net-margin (%) -8.48
OTCPK:ICAEF's Net-margin (%) is ranked lower than
88% of the 962 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.11 vs. OTCPK:ICAEF: -8.48 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:ICAEF' s Net-margin (%) Range Over the Past 10 Years
Min: -8.48  Med: 2.30 Max: 5.1
Current: -8.48
-8.48
5.1
ROE (%) -17.39
OTCPK:ICAEF's ROE (%) is ranked lower than
91% of the 948 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.31 vs. OTCPK:ICAEF: -17.39 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:ICAEF' s ROE (%) Range Over the Past 10 Years
Min: -17.39  Med: 4.06 Max: 10.87
Current: -17.39
-17.39
10.87
ROA (%) -2.75
OTCPK:ICAEF's ROA (%) is ranked lower than
87% of the 979 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.68 vs. OTCPK:ICAEF: -2.75 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:ICAEF' s ROA (%) Range Over the Past 10 Years
Min: -2.75  Med: 1.23 Max: 2.14
Current: -2.75
-2.75
2.14
ROC (Joel Greenblatt) (%) 8.84
OTCPK:ICAEF's ROC (Joel Greenblatt) (%) is ranked lower than
67% of the 973 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.57 vs. OTCPK:ICAEF: 8.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:ICAEF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 8.3  Med: 24.14 Max: 83.66
Current: 8.84
8.3
83.66
Revenue Growth (3Y)(%) 2.60
OTCPK:ICAEF's Revenue Growth (3Y)(%) is ranked lower than
55% of the 848 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.70 vs. OTCPK:ICAEF: 2.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:ICAEF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.4  Med: -1.15 Max: 88.3
Current: 2.6
-20.4
88.3
EBITDA Growth (3Y)(%) 1.30
OTCPK:ICAEF's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 673 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.50 vs. OTCPK:ICAEF: 1.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:ICAEF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.3  Med: -1.45 Max: 33
Current: 1.3
-42.3
33
EPS Growth (3Y)(%) 194.50
OTCPK:ICAEF's EPS Growth (3Y)(%) is ranked higher than
99% of the 618 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.50 vs. OTCPK:ICAEF: 194.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:ICAEF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.4  Med: -12.40 Max: 194.5
Current: 194.5
-16.4
194.5
» 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
Forward P/E 0.63
ICAEF's Forward P/E is ranked higher than
99% of the 512 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.74 vs. ICAEF: 0.63 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.14
ICAEF's P/B is ranked higher than
99% of the 1320 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.13 vs. ICAEF: 0.14 )
Ranked among companies with meaningful P/B only.
ICAEF' s P/B Range Over the Past 10 Years
Min: 0.11  Med: 1.08 Max: 3.16
Current: 0.14
0.11
3.16
P/S 0.06
ICAEF's P/S is ranked higher than
98% of the 1326 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.48 vs. ICAEF: 0.06 )
Ranked among companies with meaningful P/S only.
ICAEF' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.53 Max: 1.41
Current: 0.06
0.05
1.41
PFCF 1.21
ICAEF's PFCF is ranked higher than
97% of the 618 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.52 vs. ICAEF: 1.21 )
Ranked among companies with meaningful PFCF only.
ICAEF' s PFCF Range Over the Past 10 Years
Min: 0.78  Med: 3.39 Max: 6.31
Current: 1.21
0.78
6.31
POCF 0.87
ICAEF's POCF is ranked higher than
97% of the 826 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.72 vs. ICAEF: 0.87 )
Ranked among companies with meaningful POCF only.
ICAEF' s POCF Range Over the Past 10 Years
Min: 0.67  Med: 3.30 Max: 97.54
Current: 0.87
0.67
97.54
EV-to-EBIT 36.08
ICAEF's EV-to-EBIT is ranked lower than
90% of the 1172 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.94 vs. ICAEF: 36.08 )
Ranked among companies with meaningful EV-to-EBIT only.
ICAEF' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.4  Med: 18.35 Max: 42.5
Current: 36.08
5.4
42.5
EV-to-EBITDA 21.76
ICAEF's EV-to-EBITDA is ranked lower than
87% of the 1209 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.52 vs. ICAEF: 21.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
ICAEF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4  Med: 13.30 Max: 25.2
Current: 21.76
4
25.2
Shiller P/E 8.12
ICAEF's Shiller P/E is ranked higher than
78% of the 200 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. ICAEF: 8.12 )
Ranked among companies with meaningful Shiller P/E only.
ICAEF' s Shiller P/E Range Over the Past 10 Years
Min: 6.34  Med: 25.46 Max: 42.86
Current: 8.12
6.34
42.86
Current Ratio 1.24
ICAEF's Current Ratio is ranked lower than
64% of the 955 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.44 vs. ICAEF: 1.24 )
Ranked among companies with meaningful Current Ratio only.
ICAEF' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.23 Max: 2.13
Current: 1.24
0.98
2.13
Quick Ratio 1.17
ICAEF's Quick Ratio is ranked lower than
55% of the 955 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.23 vs. ICAEF: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
ICAEF' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.11 Max: 1.94
Current: 1.17
0.79
1.94
Days Inventory 34.03
ICAEF's Days Inventory is ranked lower than
55% of the 828 Companies
in the Global Engineering & Construction industry.

( Industry Median: 27.26 vs. ICAEF: 34.03 )
Ranked among companies with meaningful Days Inventory only.
ICAEF' s Days Inventory Range Over the Past 10 Years
Min: 9.61  Med: 34.41 Max: 57.87
Current: 34.03
9.61
57.87
Days Sales Outstanding 195.01
ICAEF's Days Sales Outstanding is ranked lower than
87% of the 732 Companies
in the Global Engineering & Construction industry.

( Industry Median: 72.97 vs. ICAEF: 195.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICAEF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.28  Med: 44.53 Max: 206.94
Current: 195.01
25.28
206.94
Days Payable 108.73
ICAEF's Days Payable is ranked higher than
66% of the 726 Companies
in the Global Engineering & Construction industry.

( Industry Median: 78.12 vs. ICAEF: 108.73 )
Ranked among companies with meaningful Days Payable only.
ICAEF' s Days Payable Range Over the Past 10 Years
Min: 50.1  Med: 62.19 Max: 112.36
Current: 108.73
50.1
112.36

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.16
ICAEF's Price/Median PS Value is ranked higher than
99% of the 1269 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.95 vs. ICAEF: 0.16 )
Ranked among companies with meaningful Price/Median PS Value only.
ICAEF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 0.94 Max: 2.62
Current: 0.16
0.15
2.62
Earnings Yield (Greenblatt) (%) 2.80
ICAEF's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 952 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.40 vs. ICAEF: 2.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ICAEF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.4  Med: 5.45 Max: 18.7
Current: 2.8
2.4
18.7
Forward Rate of Return (Yacktman) (%) -84.60
ICAEF's Forward Rate of Return (Yacktman) (%) is ranked lower than
95% of the 484 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.51 vs. ICAEF: -84.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ICAEF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -108.5  Med: -11.05 Max: 13.7
Current: -84.6
-108.5
13.7

More Statistics

Revenue(Mil) $2301
EPS $ -0.32
Beta1.99
Short Percentage of Float0.00%
52-Week Range $0.19 - 1.21
Shares Outstanding(Mil)615.82

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare: » details
Traded in other countries:ICA.Argentina, ICSA.Germany, ICA.Mexico, ICA.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 OTCPK:ICAEF

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
Mexico's ICA Surges for Second Day on Fintech Rescue Speculation Jan 27 2016
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[$$] ICA Looks to Restructure Debt Dec 18 2015
ICA Skips Debt Payment as $1.35 Billion Bond Default Looms Dec 18 2015
ICA Jumps Most in Three Months on Sign of Mexico Government Help Dec 08 2015
Empresas ICA, S.A.B. de C.V. -- Moody's downgrades ICA to Caa3; negative outlook Dec 02 2015
The Biggest Mexico Bond Default in 20 Years Looms Dec 01 2015
ICA Shares Plunge With Bonds After Mexican Builder Misses Coupon Dec 01 2015
ICA enters grace period after missing coupon Nov 30 2015
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No One Can Afford to Take on Slim for $13 Billion Mexico Airport Nov 19 2015
Empresas ICA, S.A.B. de C.V. -- Moody's downgrades ICA to B3; negative outlook Nov 05 2015
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Empresas ICA (ICA) in Focus: Stock Moves 9.7% Higher Sep 25 2015
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