Ratings Grupo Gicsa S.A.B. de C.V.

Equities

End-of-day quote Mexican S.E. Other stock markets 06:00:00 2024-07-11 pm EDT			5-day change	1st Jan Change
2.25 ^MXN	+0.90%		+4.65%	-2.17%

Apr. 25	Grupo Gicsa S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Feb. 28	Transcript : Grupo Gicsa S.A.B. de C.V., Q4 2023 Earnings Call, Feb 28, 2024

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

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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.
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.

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past four months, analysts' average price target has been revised downwards significantly.

	1st Jan change	Capi.	ESG Refinitiv
GRUPO GICSA S.A.B. DE C.V.	-2.17%	191M	-
MITSUI FUDOSAN CO., LTD.	+33.34%	27.28B	B-
CHINA RESOURCES LAND LIMITED	-0.71%	25.39B	B-
SUN HUNG KAI PROPERTIES LIMITED	-14.27%	25.39B	B
DLF LIMITED	+13.12%	24.35B	A-
MITSUBISHI ESTATE CO., LTD.	+36.57%	21.2B	A-
EMAAR PROPERTIES	+2.27%	19.49B	B-
CHINA OVERSEAS LAND & INVESTMENT LTD.	+1.02%	19.49B	A
MACROTECH DEVELOPERS LIMITED	+36.37%	16.63B	B+
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	+21.27%	15.27B	B

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality