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Also traded in: Argentina, Germany, Mexico

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.06
ICAEF's Cash-to-Debt is ranked lower than
92% of the 1079 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.90 vs. ICAEF: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
ICAEF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.39 Max: No Debt
Current: 0.06
Equity-to-Asset -0.09
ICAEF's Equity-to-Asset is ranked lower than
98% of the 1044 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.42 vs. ICAEF: -0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
ICAEF' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.09  Med: 0.27 Max: 0.47
Current: -0.09
-0.09
0.47
Piotroski F-Score: 4
Altman Z-Score: -0.40
Beneish M-Score: -5.13
WACC vs ROIC
9.79%
-17.02%
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 % -31.41
ICAEF's Operating Margin % is ranked lower than
95% of the 1062 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.18 vs. ICAEF: -31.41 )
Ranked among companies with meaningful Operating Margin % only.
ICAEF' s Operating Margin % Range Over the Past 10 Years
Min: -31.41  Med: 7.74 Max: 15.77
Current: -31.41
-31.41
15.77
Net Margin % -102.18
ICAEF's Net Margin % is ranked lower than
98% of the 1066 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.42 vs. ICAEF: -102.18 )
Ranked among companies with meaningful Net Margin % only.
ICAEF' s Net Margin % Range Over the Past 10 Years
Min: -102.18  Med: 1.88 Max: 5.1
Current: -102.18
-102.18
5.1
ROA % -23.49
ICAEF's ROA % is ranked lower than
97% of the 1081 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.02 vs. ICAEF: -23.49 )
Ranked among companies with meaningful ROA % only.
ICAEF' s ROA % Range Over the Past 10 Years
Min: -23.49  Med: 0.97 Max: 2.14
Current: -23.49
-23.49
2.14
ROC (Joel Greenblatt) % -100.04
ICAEF's ROC (Joel Greenblatt) % is ranked lower than
97% of the 1074 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.91 vs. ICAEF: -100.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ICAEF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -100.04  Med: 24.14 Max: 38.15
Current: -100.04
-100.04
38.15
3-Year Revenue Growth Rate -5.00
ICAEF's 3-Year Revenue Growth Rate is ranked lower than
69% of the 906 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.90 vs. ICAEF: -5.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ICAEF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.8  Med: 0.7 Max: 39
Current: -5
-18.8
39
GuruFocus has detected 4 Warning Signs with Empresas ICA SAB de CV $ICAEF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ICAEF's 30-Y Financials

Financials (Next Earnings Date: 2017-08-25 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Engineering & Construction » Engineering & Construction  
Compare:OTCPK:SWCKF, NAS:RCMT, OTCPK:BBHDF, OTCPK:LYOPF, NAS:ENG, OTCPK:ESOA, AMEX:VSR, OTCPK:ETOLF, NAS:LMB, OTCPK:SFHI, OTCPK:SWMM, OTCPK:ATRM, OTCPK:TSSI, AMEX:GV, OTCPK:MCHHF, NAS:LAYN, NYSE:ORN, OTCPK:LOUIF, NAS:GLDD, NAS:WLDN » details
Traded in other countries:ICA.Argentina, ICSA.Germany, ICA.Mexico,
Headquarter Location:Mexico
Empresas ICA SAB de CV is an engineering, procurement and construction company, and a provider of construction services to both public and private-sector clients in Mexico and abroad.

Empresas ICA builds large-scale infrastructure and construction projects, primarily in Mexico. It has a 55.9% stake in Grupo Aeroportuario del Centro Norte, which operates 13 airports in north and central Mexico. ICA also has a residential housing development subsidiary and the rights to operate and manage a number of toll roads and water systems in Mexico.

Ratios

vs
industry
vs
history
PS Ratio 0.04
ICAEF's PS Ratio is ranked higher than
99% of the 1035 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.66 vs. ICAEF: 0.04 )
Ranked among companies with meaningful PS Ratio only.
ICAEF' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.48 Max: 1.54
Current: 0.04
0.04
1.54
Price-to-Free-Cash-Flow 0.17
ICAEF's Price-to-Free-Cash-Flow is ranked higher than
99% of the 345 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.37 vs. ICAEF: 0.17 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ICAEF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.16  Med: 3.76 Max: 42.48
Current: 0.17
0.16
42.48
Price-to-Operating-Cash-Flow 0.18
ICAEF's Price-to-Operating-Cash-Flow is ranked higher than
99% of the 448 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.21 vs. ICAEF: 0.18 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ICAEF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.17  Med: 2.94 Max: 32.13
Current: 0.18
0.17
32.13
Current Ratio 0.57
ICAEF's Current Ratio is ranked lower than
96% of the 1041 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.48 vs. ICAEF: 0.57 )
Ranked among companies with meaningful Current Ratio only.
ICAEF' s Current Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.22 Max: 2.13
Current: 0.57
0.52
2.13
Quick Ratio 0.51
ICAEF's Quick Ratio is ranked lower than
93% of the 1041 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.29 vs. ICAEF: 0.51 )
Ranked among companies with meaningful Quick Ratio only.
ICAEF' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.09 Max: 1.94
Current: 0.51
0.49
1.94
Days Inventory 23.86
ICAEF's Days Inventory is ranked higher than
53% of the 877 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.94 vs. ICAEF: 23.86 )
Ranked among companies with meaningful Days Inventory only.
ICAEF' s Days Inventory Range Over the Past 10 Years
Min: 9.61  Med: 33.98 Max: 55.87
Current: 23.86
9.61
55.87
Days Sales Outstanding 266.98
ICAEF's Days Sales Outstanding is ranked lower than
92% of the 789 Companies
in the Global Engineering & Construction industry.

( Industry Median: 72.87 vs. ICAEF: 266.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
ICAEF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.28  Med: 44.89 Max: 266.98
Current: 266.98
25.28
266.98
Days Payable 64.48
ICAEF's Days Payable is ranked lower than
57% of the 690 Companies
in the Global Engineering & Construction industry.

( Industry Median: 75.52 vs. ICAEF: 64.48 )
Ranked among companies with meaningful Days Payable only.
ICAEF' s Days Payable Range Over the Past 10 Years
Min: 50.1  Med: 69.57 Max: 96.32
Current: 64.48
50.1
96.32

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.20
ICAEF's 3-Year Average Share Buyback Ratio is ranked higher than
70% of the 545 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.60 vs. ICAEF: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ICAEF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -57.2  Med: -0.6 Max: 2
Current: -0.2
-57.2
2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.15
ICAEF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
51% of the 513 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.21 vs. ICAEF: 1.15 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ICAEF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.17  Med: 1.2 Max: 23.55
Current: 1.15
0.17
23.55
Price-to-Median-PS-Value 0.08
ICAEF's Price-to-Median-PS-Value is ranked higher than
99% of the 950 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.16 vs. ICAEF: 0.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ICAEF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.08  Med: 0.91 Max: 3.02
Current: 0.08
0.08
3.02
Earnings Yield (Greenblatt) % -15.31
ICAEF's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 1077 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.59 vs. ICAEF: -15.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ICAEF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -16.2  Med: 5.5 Max: 61.3
Current: -15.31
-16.2
61.3
Forward Rate of Return (Yacktman) % 9.08
ICAEF's Forward Rate of Return (Yacktman) % is ranked higher than
55% of the 528 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.57 vs. ICAEF: 9.08 )
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: -30.2  Med: -0.45 Max: 27.6
Current: 9.08
-30.2
27.6

More Statistics

Revenue (TTM) (Mil) $1,431.01
EPS (TTM) $ -2.47
Beta1.47
Short Percentage of Float0.00%
52-Week Range $0.11 - 0.19
Shares Outstanding (Mil)611.03

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