ScoreWhy is Grupo GICSA SA de CV ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.66%
- Poor long term growth as Net Sales has grown by an annual rate of 2.00% and Operating profit at 3.56%
- The company has been able to generate a Return on Equity (avg) of 0.66% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.00% and Operating profit at 3.56%
3
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at MXN 2,038.65 MM
- NET PROFIT(HY) Higher at MXN 1,488.09 MM
- ROCE(HY) Highest at 8.46%
4
With ROE of 3.27%, it has a attractive valuation with a 0.14 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.95%, its profits have fallen by -54%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.95% in the last 1 year, much lower than market (Mexico IPC) returns of 35.81%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupo GICSA SA de CV should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupo GICSA SA de CV for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo GICSA SA de CV
-100.0%
0.81
33.55%
Mexico IPC
35.81%
1.81
19.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.00%
EBIT Growth (5y)
3.56%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.60%
ROE (avg)
0.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.14
EV to EBIT
1.02
EV to EBITDA
0.98
EV to Capital Employed
0.13
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.66%
ROE (Latest)
3.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 2,038.65 MM
NET PROFIT(HY)
Higher at MXN 1,488.09 MM
ROCE(HY)
Highest at 8.46%
DEBT-EQUITY RATIO
(HY)
Lowest at 79.42 %
NET SALES(Q)
Highest at MXN 2,135.88 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at MXN 911.14 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.52 times
Here's what is working for Grupo GICSA SA de CV
Net Profit
At MXN 1,488.09 MM has Grown at 652.38%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (MXN MM)
Net Profit
Higher at MXN 1,488.09 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (MXN MM)
Operating Cash Flow
Highest at MXN 2,038.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Net Sales
Highest at MXN 2,135.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Debt-Equity Ratio
Lowest at 79.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Grupo GICSA SA de CV
Cash and Eqv
Lowest at MXN 911.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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