Stock GICSA B GRUPO GICSA S.A.B. DE C.V.
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Ratings Grupo Gicsa S.A.B. de C.V.

Equities

GICSA B

MX01GI020004

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.36 MXN -0.42% Intraday chart for Grupo Gicsa S.A.B. de C.V. +2.61% +2.61%
Feb. 28 Transcript : Grupo Gicsa S.A.B. de C.V., Q4 2023 Earnings Call, Feb 28, 2024
Jan. 15 Grupo Gicsa S.A.B. de C.V. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company has a low valuation given the cash flows generated by its activity.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
GRUPO GICSA S.A.B. DE C.V. Stock Grupo Gicsa S.A.B. de C.V.
+2.61% 208M -
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+40.41% 28.24B
B-
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-12.37% 26.95B
B
DLF LIMITED Stock DLF Limited
+23.41% 26.45B
A-
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+6.25% 25.93B
B-
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.25% 22.95B
A-
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+9.16% 20.4B
A
EMAAR PROPERTIES Stock Emaar Properties
-0.25% 18.55B
B-
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.90% 16.22B
B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.27% 15.1B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
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