Edition:
United States

Grupo Carso SAB de CV (GCARSOA1.MX)

GCARSOA1.MX on Mexico Stock Exchange

62.21MXN
21 Jun 2018
Change (% chg)

$-0.43 (-0.69%)
Prev Close
$62.64
Open
$62.50
Day's High
$63.23
Day's Low
$62.10
Volume
306,715
Avg. Vol
436,478
52-wk High
$78.45
52-wk Low
$58.15

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.36 19.91 22.95
P/E High - Last 5 Yrs. 29.24 36.81 39.59
P/E Low - Last 5 Yrs. 11.42 12.06 15.30
Beta 0.85 1.16 0.99
Price to Sales (TTM) 1.54 1.02 2.32
Price to Book (MRQ) 1.95 2.29 4.90
Price to Tangible Book (MRQ) 1.98 3.03 3.76
Price to Cash Flow (TTM) 10.60 9.99 14.47
% Owned Institutions -- 2.05 1.85

Dividends

  Company industry sector
Dividend Yield 1.54 1.75 1.61
Dividend Yield - 5 Year Avg 2.25 1.55 1.48
Dividend 5 Year Growth Rate 8.45 10.18 8.82
Payout Ratio(TTM) 15.48 18.06 19.81

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.27 5.05 25.66
Sales (TTM) vs TTM 1 Yr. Ago -3.37 4.65 40.59
Sales - 5 Yr. Growth Rate 2.35 3.68 10.74
EPS (MRQ) vs Qtr. 1 Yr. Ago -9.51 -498,050.46 -44,578.59
EPS (TTM) vs TTM 1 Yr. Ago 4.08 -- --
EPS - 5 Yr. Growth Rate 5.82 20.11 14.85
Capital Spending - 5 Yr. Growth Rate 26.63 -0.82 9.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.60 1.09 1.69
Current Ratio (MRQ) 2.37 1.52 2.12
LT Debt to Equity (MRQ) 13.62 47.96 86.16
Total Debt to Equity (MRQ) 13.75 65.84 103.58
Interest Coverage (TTM) -- 5.63 31.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.87 27.10 29.96
Gross Margin - 5 Yr. Avg. 29.00 26.21 28.69
EBITD Margin (TTM) 16.02 -- --
EBITD - 5 Yr. Avg 13.95 10.95 17.51
Operating Margin (TTM) 13.58 7.11 13.25
Operating Margin - 5 Yr. Avg. 14.23 6.88 12.74
Pre-Tax Margin (TTM) 15.73 7.25 12.90
Pre-Tax Margin - 5 Yr. Avg. 15.70 6.89 11.49
Net Profit Margin (TTM) 12.06 6.02 9.38
Net Profit Margin - 5 Yr. Avg. 11.67 4.95 8.09
Effective Tax Rate (TTM) 23.32 5.94 25.76
Effective Tax Rate - 5 Yr. Avg. 25.65 56.52 35.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,312,877 28,244,724 863,573,414
Net Income/Employee (TTM) 158,327 7,178,241 47,798,725
Receivable Turnover (TTM) 4.65 4.97 8.23
Inventory Turnover (TTM) 4.00 4.68 84.66
Asset Turnover (TTM) 0.83 0.87 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.97 5.02 5.63
Return on Assets - 5 Yr. Avg. 10.75 4.06 4.72
Return on Investment (TTM) 13.84 9.06 8.07
Return on Investment - 5 Yr. Avg. 16.44 6.68 6.74
Return on Equity (TTM) 14.36 24.90 15.72
Return on Equity - 5 Yr. Avg. 16.43 8.98 11.41
  1 Year 3 Year 5 Year
Sales % -1.68 4.34 2.35
EPS (TTM) % 5.21 21.24 5.82
Dividend % 2.27 4.00 8.45
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 2.74 0.58 99 25
13 Week -5.36 -3.82 79 20
26 Week -0.45 3.03 99 20
52 Week -18.65 -14.69 36 26
YTD -3.53 1.83 99 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.62%
# of Holders: 107
Total Shares Held: 105,378,481
3 Mo. Net Change: 991,711
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 23
# Reduced Positions: 21
# Net Buyers: 2
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