Grupo Carso, S.A.B. de C.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.08 | 42.79 | -29.72% | 8.54 | +252.34% |
| P/S |
|
2.05 | 3.25 | -37% |
|
|
| P/BV |
|
2.82 | 4.15 | -32.06% |
|
|
| P/FCF |
|
0 | 12.9 | -100% |
|
|
| Ev/Ebitda |
|
13.74 | 123 | -88.83% |
|
|
| Ev/S |
|
2.23 | 32.39 | -93.13% |
|
|
| Ev/FCF |
|
80.29 | 128.17 | -37.35% |
|
|
| E/P |
|
0 | 5.03 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.2 | 19.28 | -15.99% | 16.83 | -3.76% |
| ROE |
|
10.52 | 13.69 | -23.12% |
|
|
| ROA |
|
5.4 | 5.06 | 6.73% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
6.81 | 9.45 | -27.95% |
|
|
| ROCE |
|
17.37 | 18.43 | -5.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.47 | 112.81 | -98.7% | 1.47 | +0.1229% |
| Nеt Debt/Ebitda |
|
1.09 | 108.77 | -99% |
|
|
| Debt/Ratio |
|
0.1889 | 0.3213 | -41.21% |
|
|
| Debt/Equity |
|
0.5009 | 111.29 | -99.55% |
|
|
| Debt/Net Income |
|
3.5 | 112.78 | -96.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.31 | 11.78 | -12.46% | 27.31 | -62.25% |
| Number of years of dividend growth |
|
8 | 1.32 | 503.83% | ||
| DSI |
|
0.9286 | 0.8286 | 12.06% |
|
|
| Average dividend growth |
|
8.31 | -511.42 | -101.63% |
|
|
| Average percentage for 5 years |
|
27.31 | 98.91 | -72.39% |
|
|
| Average percentage for payments |
|
30.26 | 158.03 | -80.85% |
|
|
| Difference from average difference in sector |
|
-1.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
93.66 | 193.12 | -51.5% | ||
| Growth impulse Ebitda in 5 years |
|
86.5 | 120.74 | -28.36% | ||
| Growth impulse Net Income in 5 years |
|
79.13 | 92.35 | -14.32% | ||
| Growth impulse FCF in 5 years |
|
60.54 | 59.27 | 2.14% | ||
| Growth impulse EPS in 5 years |
|
395.13 | 555.47 | -28.87% |
IP Score
6.57/10
