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 10.00% and Operating profit at 10.00%
- 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 10.00% and Operating profit at 10.00%
3
Negative results in Jun 26
- NET PROFIT(9M) At MXN 316.69 MM has Grown at -82.85%
- NET SALES(Q) At MXN 1,838.94 MM has Fallen at -13.81%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.5 times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grupo GICSA SA de CV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Grupo GICSA SA de CV
36.78%
1.59
31.82%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
10.00%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.58%
ROE (avg)
0.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.17
EV to EBIT
1.02
EV to EBITDA
0.98
EV to Capital Employed
0.15
EV to Sales
0.61
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
14.85%
ROE (Latest)
6.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 71.42 %
NET PROFIT(Q)
At MXN 690.37 MM has Grown at 147.8%
RAW MATERIAL COST(Y)
Fallen by -1.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.14 times
PRE-TAX PROFIT(Q)
At MXN 1,010.3 MM has Grown at 73.7%
-8What is not working for the Company
NET PROFIT(9M)
At MXN 316.69 MM has Grown at -82.85%
NET SALES(Q)
At MXN 1,838.94 MM has Fallen at -13.81%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.5 times
Here's what is working for Grupo GICSA SA de CV
Net Profit
At MXN 690.37 MM has Grown at 147.8%
over average net sales of the previous four periods of MXN 278.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Debt-Equity Ratio
Lowest at 71.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At MXN 1,010.3 MM has Grown at 73.7%
over average net sales of the previous four periods of MXN 581.64 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Inventory Turnover Ratio
Highest at 5.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Grupo GICSA SA de CV
Net Sales
At MXN 1,838.94 MM has Fallen at -13.81%
over average net sales of the previous four periods of MXN 2,133.49 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (MXN MM)
Debtors Turnover Ratio
Lowest at 1.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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