Business Description
GCC SAB de CV
ISIN : MX01GC2M0006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.88 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.13 | |||||
Interest Coverage | 15.61 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.39 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | 16.3 | |||||
3-Year EPS without NRI Growth Rate | 20.7 | |||||
3-Year FCF Growth Rate | -32 | |||||
3-Year Book Growth Rate | 9.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.57 | |||||
9-Day RSI | 4.83 | |||||
14-Day RSI | 11.24 | |||||
6-1 Month Momentum % | 48.15 | |||||
12-1 Month Momentum % | 57.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.05 | |||||
Quick Ratio | 3.54 | |||||
Cash Ratio | 2.89 | |||||
Days Inventory | 66.67 | |||||
Days Sales Outstanding | 35.24 | |||||
Days Payable | 72.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.7 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 13.1 | |||||
Forward Dividend Yield % | 0.7 | |||||
5-Year Yield-on-Cost % | 1.26 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 2.51 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.68 | |||||
Operating Margin % | 28.8 | |||||
Net Margin % | 22.43 | |||||
FCF Margin % | 7.69 | |||||
ROE % | 18.69 | |||||
ROA % | 11.5 | |||||
ROIC % | 17.84 | |||||
ROC (Joel Greenblatt) % | 37.46 | |||||
ROCE % | 18.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.22 | |||||
Forward PE Ratio | 11.56 | |||||
PE Ratio without NRI | 11.22 | |||||
Shiller PE Ratio | 24.84 | |||||
Price-to-Owner-Earnings | 13.91 | |||||
PEG Ratio | 0.99 | |||||
PS Ratio | 2.66 | |||||
PB Ratio | 2.13 | |||||
Price-to-Tangible-Book | 2.51 | |||||
Price-to-Free-Cash-Flow | 34.5 | |||||
Price-to-Operating-Cash-Flow | 13.66 | |||||
EV-to-EBIT | 7.33 | |||||
EV-to-Forward-EBIT | 9.76 | |||||
EV-to-EBITDA | 7.33 | |||||
EV-to-Forward-EBITDA | 6.89 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-Forward-Revenue | 2.42 | |||||
EV-to-FCF | 30.59 | |||||
Price-to-Projected-FCF | 2.66 | |||||
Price-to-DCF (Earnings Based) | 0.61 | |||||
Price-to-DCF (FCF Based) | 1.7 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 1 | |||||
Price-to-Graham-Number | 1.15 | |||||
Price-to-Net-Current-Asset-Value | 14.24 | |||||
Earnings Yield (Greenblatt) % | 13.64 | |||||
FCF Yield % | 2.85 | |||||
Forward Rate of Return (Yacktman) % | 11.88 |