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Business Description
Grupo Carso SAB de CV
NAICS : 212234
ISIN : MXP461181085
Share Class Description:
GPOVF: Class A1Compare
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Traded in other countries / regions
GCARSOA1.MexicoGPOVF.USA4GF.Germany IPO Date
2009-09-14Description
Grupo Carso SAB de CV is a conglomerate based in Mexico with business presence in several countries, mainly in the Americas and Europe. The firm has operations in four main business segments: commercial and retail, industrial and manufacturing, infrastructure and construction, and energy. The largest contributor to sales, the commercial and retail division, serves middle- and high-income consumers and operates department stores, boutiques, restaurants, and multimedia stores. The industrial and manufacturing segment has a portfolio of products and services focused on cables, power transformers and reactors, and alternative energies, among others. The infrastructure and construction division serves sectors like the oil and chemical industries, pipeline installation, and housing development.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 1.46 | |||||
| Interest Coverage | 3.83 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.28 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.9 | |||||
| 3-Year EBITDA Growth Rate | 22.9 | |||||
| 3-Year EPS without NRI Growth Rate | 8.8 | |||||
| 3-Year FCF Growth Rate | 192.1 | |||||
| 3-Year Book Growth Rate | 10.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.87 | |||||
| 9-Day RSI | 5.53 | |||||
| 14-Day RSI | 11.21 | |||||
| 3-1 Month Momentum % | -3.82 | |||||
| 6-1 Month Momentum % | -18.99 | |||||
| 12-1 Month Momentum % | -39.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 69.88 | |||||
| Days Sales Outstanding | 83.88 | |||||
| Days Payable | 46.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.55 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 16 | |||||
| Forward Dividend Yield % | 2.21 | |||||
| 5-Year Yield-on-Cost % | 1.55 | |||||
| Shareholder Yield % | -0.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.69 | |||||
| Operating Margin % | 11.8 | |||||
| Net Margin % | 7.38 | |||||
| FCF Margin % | 8.24 | |||||
| ROE % | 11.16 | |||||
| ROA % | 5.65 | |||||
| ROIC % | 7.84 | |||||
| 3-Year ROIIC % | 8.55 | |||||
| ROC (Joel Greenblatt) % | 19.44 | |||||
| ROCE % | 14.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.77 | |||||
| Forward PE Ratio | 15.51 | |||||
| PE Ratio without NRI | 18.03 | |||||
| Shiller PE Ratio | 20.53 | |||||
| Price-to-Owner-Earnings | 14.48 | |||||
| PEG Ratio | 0.8 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 1.95 | |||||
| Price-to-Free-Cash-Flow | 15.89 | |||||
| Price-to-Operating-Cash-Flow | 11.26 | |||||
| EV-to-EBIT | 10.85 | |||||
| EV-to-Forward-EBIT | 11.01 | |||||
| EV-to-EBITDA | 8.73 | |||||
| EV-to-Forward-EBITDA | 9.15 | |||||
| EV-to-Revenue | 1.6 | |||||
| EV-to-Forward-Revenue | 1.3 | |||||
| EV-to-FCF | 19.41 | |||||
| Price-to-GF-Value | 0.94 | |||||
| Price-to-Projected-FCF | 1.19 | |||||
| Price-to-DCF (Earnings Based) | 1.47 | |||||
| Price-to-DCF (FCF Based) | 0.66 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Earnings Yield (Greenblatt) % | 9.22 | |||||
| FCF Yield % | 6.27 | |||||
| Forward Rate of Return (Yacktman) % | 23.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Grupo Carso SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,845.465 | ||
| EPS (TTM) ($) | 0.355 | ||
| Beta | 0.22 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 1.06 | ||
| Volatility % | 19.77 | ||
| 14-Day RSI | 11.21 | ||
| 14-Day ATR ($) | 0.00393 | ||
| 20-Day SMA ($) | 5.29 | ||
| 12-1 Month Momentum % | -39.54 | ||
| 52-Week Range ($) | 5.29 - 9 | ||
| Shares Outstanding (Mil) | 2,255.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo Carso SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Carso SAB de CV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupo Carso SAB de CV Frequently Asked Questions
What is Grupo Carso SAB de CV(GPOVF)'s stock price today?
The current price of GPOVF is $5.29. The 52 week high of GPOVF is $9.00 and 52 week low is $5.29.
When is next earnings date of Grupo Carso SAB de CV(GPOVF)?
The next earnings date of Grupo Carso SAB de CV(GPOVF) is .
Does Grupo Carso SAB de CV(GPOVF) pay dividends? If so, how much?
The Dividend Yield %  of Grupo Carso SAB de CV(GPOVF) is 1.55% (As of Today), Highest Dividend Payout Ratio of Grupo Carso SAB de CV(GPOVF) was 0.26. The lowest was 0.17. And the median was 0.21. The  Forward Dividend Yield % of Grupo Carso SAB de CV(GPOVF) is 2.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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