Company Analysis Grupo Carso, S.A.B. de C.V.
1. Summary
Advantages
- Price (6.54 $) is less than fair price (11.46 $)
Disadvantages
- Dividends (10.31%) are below the sector average (11.78%).
- The stock's return over the last year (-50.67%) is lower than the sector average (-12.12%).
- Current debt level 18.89% has increased over 5 years from 9.28%.
- The company's current efficiency (ROE=10.52%) is lower than the sector average (ROE=13.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Grupo Carso, S.A.B. de C.V. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 1% | 0.9% |
| 90 days | -15.8% | -49.9% | 3.3% |
| 1 year | -50.7% | -12.1% | 21.4% |
GPOVF vs Sector: Grupo Carso, S.A.B. de C.V. has significantly underperformed the "Industrials" sector by -38.55% over the past year.
GPOVF vs Market: Grupo Carso, S.A.B. de C.V. has significantly underperformed the market by -72.03% over the past year.
Stable price: GPOVF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GPOVF with weekly volatility of -0.9745% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.54 $) is lower than the fair price (11.46 $).
Price significantly below the fair price: The current price (6.54 $) is 75.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.08) is lower than that of the sector as a whole (42.79).
P/E vs Market: The company's P/E (30.08) is lower than that of the market as a whole (46.95).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.82) is lower than that of the sector as a whole (4.15).
P/BV vs Market: The company's P/BV (2.82) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.05) is lower than that of the sector as a whole (3.25).
P/S vs Market: The company's P/S indicator (2.05) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.74) is lower than that of the sector as a whole (123).
EV/Ebitda vs Market: The company's EV/Ebitda (13.74) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 27.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.61%).
5.4. ROE
ROE vs Sector: The company's ROE (10.52%) is lower than that of the sector as a whole (13.69%).
ROE vs Market: The company's ROE (10.52%) is higher than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (5.4%) is higher than that of the sector as a whole (5.06%).
ROA vs Market: The company's ROA (5.4%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 10.31% is below the average for the sector '11.78%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.31% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 10.31% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.36%) are at an uncomfortable level.
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