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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
57% of the 1155 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.57 vs. OTCPK:ICAEF: 0.08 )
OTCPK:ICAEF' 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
OTCPK:ICAEF's Equity to Asset is ranked lower than
53% of the 1129 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: 0.17   Max: 0.4
Current: 0.18

0.17
0.4
Interest Coverage 1.06
OTCPK:ICAEF's Interest Coverage is ranked lower than
58% of the 706 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.92 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: 4
Z-Score: 0.53
M-Score: -3.46
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 : 5/10

vs
industry
vs
history
Operating margin (%) 10.58
OTCPK:ICAEF's Operating margin (%) is ranked higher than
88% of the 1159 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.79 vs. OTCPK:ICAEF: 10.58 )
OTCPK:ICAEF' s 10-Year Operating margin (%) Range
Min: -8.43   Max: 16.34
Current: 10.58

-8.43
16.34
Net-margin (%) 4.80
OTCPK:ICAEF's Net-margin (%) is ranked higher than
80% of the 1159 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.89 vs. OTCPK:ICAEF: 4.80 )
OTCPK:ICAEF' s 10-Year Net-margin (%) Range
Min: -43.81   Max: 10.44
Current: 4.8

-43.81
10.44
ROE (%) 8.20
OTCPK:ICAEF's ROE (%) is ranked higher than
72% of the 1159 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.25 vs. OTCPK:ICAEF: 8.20 )
OTCPK:ICAEF' s 10-Year ROE (%) Range
Min: -56.35   Max: 10.87
Current: 8.2

-56.35
10.87
ROA (%) 1.36
OTCPK:ICAEF's ROA (%) is ranked higher than
59% of the 1165 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.70 vs. OTCPK:ICAEF: 1.36 )
OTCPK:ICAEF' s 10-Year ROA (%) Range
Min: -18.83   Max: 2.82
Current: 1.36

-18.83
2.82
ROC (Joel Greenblatt) (%) 16.21
OTCPK:ICAEF's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1163 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.17 vs. OTCPK:ICAEF: 16.21 )
OTCPK:ICAEF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.08   Max: 57.24
Current: 16.21

-22.08
57.24
Revenue Growth (3Y)(%) -3.00
OTCPK:ICAEF's Revenue Growth (3Y)(%) is ranked higher than
56% of the 1063 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.10 vs. OTCPK:ICAEF: -3.00 )
OTCPK:ICAEF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.4   Max: 88.3
Current: -3

-20.4
88.3
EBITDA Growth (3Y)(%) 7.00
OTCPK:ICAEF's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 904 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.10 vs. OTCPK:ICAEF: 7.00 )
OTCPK:ICAEF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.3   Max: 33
Current: 7

-42.3
33
» 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) 7.50
ICAEF's P/E(ttm) is ranked higher than
92% of the 1211 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.60 vs. ICAEF: 7.50 )
ICAEF' s 10-Year P/E(ttm) Range
Min: 5.33   Max: 199.53
Current: 7.5

5.33
199.53
P/B 0.60
ICAEF's P/B is ranked higher than
89% of the 1211 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.31 vs. ICAEF: 0.60 )
ICAEF' s 10-Year P/B Range
Min: 0.11   Max: 2.92
Current: 0.6

0.11
2.92
P/S 0.40
ICAEF's P/S is ranked higher than
79% of the 1211 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.52 vs. ICAEF: 0.40 )
ICAEF' s 10-Year P/S Range
Min: 0.19   Max: 1.53
Current: 0.4

0.19
1.53
EV-to-EBIT 17.71
ICAEF's EV-to-EBIT is ranked higher than
68% of the 1211 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.51 vs. ICAEF: 17.71 )
ICAEF' s 10-Year EV-to-EBIT Range
Min: 1.5   Max: 185.1
Current: 17.71

1.5
185.1
Shiller P/E 11.30
ICAEF's Shiller P/E is ranked higher than
92% of the 1211 Companies
in the Global Engineering & Construction industry.

( Industry Median: 35.30 vs. ICAEF: 11.30 )
ICAEF' s 10-Year Shiller P/E Range
Min: 11.06   Max: 190.53
Current: 11.3

11.06
190.53
Current Ratio 1.11
ICAEF's Current Ratio is ranked higher than
54% of the 1156 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.34 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 higher than
59% of the 1156 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.17 vs. ICAEF: 1.03 )
ICAEF' s 10-Year Quick Ratio Range
Min: 0.79   Max: 1.94
Current: 1.03

0.79
1.94

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.60
ICAEF's Price/Median PS Value is ranked higher than
87% of the 1211 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.08 vs. ICAEF: 0.60 )
ICAEF' s 10-Year Price/Median PS Value Range
Min: 0.02   Max: 2.29
Current: 0.6

0.02
2.29
Price/Peter Lynch Fair Value 2.20
ICAEF's Price/Peter Lynch Fair Value is ranked higher than
88% of the 1211 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. ICAEF: 2.20 )
ICAEF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 3.44   Max: 4.02
Current: 2.2

3.44
4.02
Earnings Yield (Greenblatt) 5.60
ICAEF's Earnings Yield (Greenblatt) is ranked higher than
65% of the 1146 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.00 vs. ICAEF: 5.60 )
ICAEF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 68.4
Current: 5.6

0.5
68.4
Forward Rate of Return (Yacktman) -18.43
ICAEF's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 700 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.67 vs. ICAEF: -18.43 )
ICAEF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -41.4   Max: 923.2
Current: -18.43

-41.4
923.2

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare: » details
Traded in other countries:ICA.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

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