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Grupo Carso SAB de CV (GCARSOA1.MX)

GCARSOA1.MX on Mexico Stock Exchange

69.69MXN
5:50pm GMT
Change (% chg)

$2.09 (+3.09%)
Prev Close
$67.60
Open
$69.94
Day's High
$69.94
Day's Low
$68.46
Volume
28,044
Avg. Vol
452,887
52-wk High
$92.40
52-wk Low
$58.36

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 21,543.60 0.924
Jun '17 22,192.00 0.794
Mar '17 22,164.40 0.707
FY 2016 Dec '16 27,631.80 1.396
Sep '16 23,422.90 1.198
Jun '16 22,883.90 0.890
Mar '16 21,249.10 0.718
 
*Note: Units in Millions ofMexican Pesos
**Note: Units in Mexican Pesos

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 92,949.00 92,949.00 92,949.00 --
Sales and Profit Figures in Mexican Peso (MXN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.09 19.36 24.61
P/E High - Last 5 Yrs. 29.24 42.43 42.52
P/E Low - Last 5 Yrs. 11.42 11.59 14.01
Beta 0.75 1.16 0.96
Price to Sales (TTM) 1.67 1.00 53.68
Price to Book (MRQ) 2.48 1.91 2.68
Price to Tangible Book (MRQ) 2.52 6.06 4.40
Price to Cash Flow (TTM) 12.21 10.02 16.85
% Owned Institutions -- 3.59 1.97

Dividends

  Company industry sector
Dividend Yield 1.21 1.51 1.46
Dividend Yield - 5 Year Avg 2.33 1.70 1.55
Dividend 5 Year Growth Rate 9.67 9.51 6.86
Payout Ratio(TTM) 26.68 25.97 29.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.02 4.46 35.35
Sales (TTM) vs TTM 1 Yr. Ago 5.27 -1.25 76.81
Sales - 5 Yr. Growth Rate 3.75 2.28 8.05
EPS (MRQ) vs Qtr. 1 Yr. Ago -10.78 732.38 112.26
EPS (TTM) vs TTM 1 Yr. Ago 37.28 -- --
EPS - 5 Yr. Growth Rate 19.13 9.66 12.25
Capital Spending - 5 Yr. Growth Rate 23.44 1.60 8.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.27 0.93 1.91
Current Ratio (MRQ) 1.86 1.37 2.29
LT Debt to Equity (MRQ) 11.17 33.77 74.65
Total Debt to Equity (MRQ) 19.59 52.49 96.79
Interest Coverage (TTM) -- 5.34 62.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.43 26.11 30.45
Gross Margin - 5 Yr. Avg. 28.13 25.20 30.00
EBITD Margin (TTM) 16.48 -- --
EBITD - 5 Yr. Avg 13.49 10.58 19.70
Operating Margin (TTM) 14.18 7.23 14.75
Operating Margin - 5 Yr. Avg. 13.68 6.34 14.57
Pre-Tax Margin (TTM) 16.17 7.59 13.35
Pre-Tax Margin - 5 Yr. Avg. 15.24 6.47 12.27
Net Profit Margin (TTM) 11.38 5.68 9.53
Net Profit Margin - 5 Yr. Avg. 11.21 4.65 8.62
Effective Tax Rate (TTM) 29.63 26.98 27.42
Effective Tax Rate - 5 Yr. Avg. 26.44 44.23 29.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,280,394 29,519,589 661,352,218
Net Income/Employee (TTM) 145,733 1,253,454 55,176,772
Receivable Turnover (TTM) 4.99 4.83 5.65
Inventory Turnover (TTM) 4.41 4.26 74.44
Asset Turnover (TTM) 0.93 0.88 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.59 4.74 5.15
Return on Assets - 5 Yr. Avg. 10.98 3.97 4.41
Return on Investment (TTM) 16.06 8.36 7.22
Return on Investment - 5 Yr. Avg. 17.26 6.78 6.30
Return on Equity (TTM) 15.40 9.96 12.42
Return on Equity - 5 Yr. Avg. 17.50 9.70 11.13
  1 Year 3 Year 5 Year
Sales % 7.89 3.49 3.75
EPS (TTM) % 54.34 -11.58 19.13
Dividend % 4.76 -42.79 9.67
Note: Units in Millions of US Dollars

Performance for Grupo Carso SAB de CV

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.92 -1.35 52 78
13 Week -6.99 -7.44 30 74
26 Week -19.32 -20.86 19 71
52 Week -12.94 -17.02 29 47
YTD -16.30 -24.05 25 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.46%
# of Holders: 103
Total Shares Held: 101,856,248
3 Mo. Net Change: 3,442,906
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 20
# Reduced Positions: 25
# Net Buyers: -5
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