Grupo GICSA SA de CV (GICSAB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vinte Viviendas Integrales SAB de CV

Grupo GICSA SA de CV

Urbi Desarrollos Urbanos SAB de CV

Grupo Mexicano de Desarrollo SAB

Corporación Inmobiliaria Vesta SAB de CV

Dine Sab de CV

Why is Grupo GICSA SA de CV ?

Positive results in Jun 25

INTEREST COVERAGE RATIO(Q) Highest at 240.47
PRE-TAX PROFIT(Q) Highest at MXN 1,222.56 MM
RAW MATERIAL COST(Y) Fallen by -1.13% (YoY)

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 31.96%, its profits have fallen by -54%

Real-Time Research Report

Verdict Report

How much should you buy?

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?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Grupo GICSA SA de CV

28.96%

0.81

38.82%

Mexico IPC

25.36%

1.61

16.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

27.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.60%

ROE (avg)

0.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

12.66%

ROE (Latest)

3.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 240.47

PRE-TAX PROFIT(Q)

Highest at MXN 1,222.56 MM

RAW MATERIAL COST(Y)

Fallen by -1.13% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 82.17 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.84%

NET PROFIT(Q)

Highest at MXN 863.11 MM

EPS(Q)

Highest at MXN 0.58

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at MXN 759.31 MM

NET SALES(Q)

Lowest at MXN 1,792.09 MM

Here's what is working for Grupo GICSA SA de CV

Pre-Tax Profit

At MXN 1,222.56 MM has Grown at 300.69%

over average net sales of the previous four periods of MXN 305.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit

At MXN 863.11 MM has Grown at 383.35%

over average net sales of the previous four periods of MXN 178.57 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Interest Coverage Ratio

Highest at 240.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at MXN 1,222.56 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit

Highest at MXN 863.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (MXN MM)

EPS

Highest at MXN 0.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Debt-Equity Ratio

Lowest at 82.17 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.84%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.13% (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

Depreciation

Highest at MXN 37.11 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (MXN MM)

Here's what is not working for Grupo GICSA SA de CV

Net Sales

Lowest at MXN 1,792.09 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Net Sales

At MXN 1,792.09 MM has Fallen at -7.14%

over average net sales of the previous four periods of MXN 1,929.93 MM

MOJO Watch

Near term sales trend is negative

Net Sales (MXN MM)

Cash and Eqv

Lowest at MXN 759.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents