First Time Loading...
G

Grupo Radio Centro SAB de CV
BMV:RCENTROA

Watchlist Manager
Grupo Radio Centro SAB de CV
BMV:RCENTROA
Watchlist
Price: 9.7 MXN Market Closed
Updated: May 14, 2024

Intrinsic Value

Grupo Radio Centro SAB de CV engages in the production and broadcasting of musical and entertainment programs, talk shows, news, and special event programs. [ Read More ]

The intrinsic value of one RCENTROA stock under the Base Case scenario is 8.85 MXN. Compared to the current market price of 9.7 MXN, Grupo Radio Centro SAB de CV is Overvalued by 9%.

Key Points:
RCENTROA Intrinsic Value
Base Case
8.85 MXN
Overvaluation 9%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Grupo Radio Centro SAB de CV

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling RCENTROA stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Grupo Radio Centro SAB de CV

Provide an overview of the primary business activities
of Grupo Radio Centro SAB de CV.

What unique competitive advantages
does Grupo Radio Centro SAB de CV hold over its rivals?

What risks and challenges
does Grupo Radio Centro SAB de CV face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Grupo Radio Centro SAB de CV.

Provide P/S
for Grupo Radio Centro SAB de CV.

Provide P/E
for Grupo Radio Centro SAB de CV.

Provide P/OCF
for Grupo Radio Centro SAB de CV.

Provide P/FCFE
for Grupo Radio Centro SAB de CV.

Provide P/B
for Grupo Radio Centro SAB de CV.

Provide EV/S
for Grupo Radio Centro SAB de CV.

Provide EV/GP
for Grupo Radio Centro SAB de CV.

Provide EV/EBITDA
for Grupo Radio Centro SAB de CV.

Provide EV/EBIT
for Grupo Radio Centro SAB de CV.

Provide EV/OCF
for Grupo Radio Centro SAB de CV.

Provide EV/FCFF
for Grupo Radio Centro SAB de CV.

Provide EV/IC
for Grupo Radio Centro SAB de CV.

Show me price targets
for Grupo Radio Centro SAB de CV made by professional analysts.

What are the Revenue projections
for Grupo Radio Centro SAB de CV?

How accurate were the past Revenue estimates
for Grupo Radio Centro SAB de CV?

What are the Net Income projections
for Grupo Radio Centro SAB de CV?

How accurate were the past Net Income estimates
for Grupo Radio Centro SAB de CV?

What are the EPS projections
for Grupo Radio Centro SAB de CV?

How accurate were the past EPS estimates
for Grupo Radio Centro SAB de CV?

What are the EBIT projections
for Grupo Radio Centro SAB de CV?

How accurate were the past EBIT estimates
for Grupo Radio Centro SAB de CV?

Compare the revenue forecasts
for Grupo Radio Centro SAB de CV with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Grupo Radio Centro SAB de CV and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Grupo Radio Centro SAB de CV against its competitors.

Analyze the profit margins
(gross, operating, and net) of Grupo Radio Centro SAB de CV compared to its peers.

Compare the P/E ratios
of Grupo Radio Centro SAB de CV against its peers.

Discuss the investment returns and shareholder value creation
comparing Grupo Radio Centro SAB de CV with its peers.

Analyze the financial leverage
of Grupo Radio Centro SAB de CV compared to its main competitors.

Show all profitability ratios
for Grupo Radio Centro SAB de CV.

Provide ROE
for Grupo Radio Centro SAB de CV.

Provide ROA
for Grupo Radio Centro SAB de CV.

Provide ROIC
for Grupo Radio Centro SAB de CV.

Provide ROCE
for Grupo Radio Centro SAB de CV.

Provide Gross Margin
for Grupo Radio Centro SAB de CV.

Provide Operating Margin
for Grupo Radio Centro SAB de CV.

Provide Net Margin
for Grupo Radio Centro SAB de CV.

Provide FCF Margin
for Grupo Radio Centro SAB de CV.

Show all solvency ratios
for Grupo Radio Centro SAB de CV.

Provide D/E Ratio
for Grupo Radio Centro SAB de CV.

Provide D/A Ratio
for Grupo Radio Centro SAB de CV.

Provide Interest Coverage Ratio
for Grupo Radio Centro SAB de CV.

Provide Altman Z-Score Ratio
for Grupo Radio Centro SAB de CV.

Provide Quick Ratio
for Grupo Radio Centro SAB de CV.

Provide Current Ratio
for Grupo Radio Centro SAB de CV.

Provide Cash Ratio
for Grupo Radio Centro SAB de CV.

What is the historical Revenue growth
over the last 5 years for Grupo Radio Centro SAB de CV?

What is the historical Net Income growth
over the last 5 years for Grupo Radio Centro SAB de CV?

What is the current Free Cash Flow
of Grupo Radio Centro SAB de CV?

Discuss the annual earnings per share (EPS)
trend over the past five years for Grupo Radio Centro SAB de CV.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Grupo Radio Centro SAB de CV

Current Assets 756.3m
Cash & Short-Term Investments 12.7m
Receivables 743.6m
Non-Current Assets 2.4B
PP&E 81.3m
Intangibles 2B
Other Non-Current Assets 264.2m
Current Liabilities 1.9B
Accounts Payable 213.7m
Other Current Liabilities 1.7B
Non-Current Liabilities 143m
Long-Term Debt 62.6m
Other Non-Current Liabilities 80.5m
Efficiency

Earnings Waterfall
Grupo Radio Centro SAB de CV

Revenue
674.7m MXN
Operating Expenses
-592.4m MXN
Operating Income
82.3m MXN
Other Expenses
-518.2m MXN
Net Income
-435.9m MXN

Free Cash Flow Analysis
Grupo Radio Centro SAB de CV

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

RCENTROA Profitability Score
Profitability Due Diligence

Grupo Radio Centro SAB de CV's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROIC is Increasing
Positive 3-Years Revenue Growth
Low ROIC
29/100
Profitability
Score

Grupo Radio Centro SAB de CV's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

RCENTROA Solvency Score
Solvency Due Diligence

Grupo Radio Centro SAB de CV's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
28/100
Solvency
Score

Grupo Radio Centro SAB de CV's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RCENTROA Price Targets Summary
Grupo Radio Centro SAB de CV

Wall Street analysts forecast RCENTROA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RCENTROA is 13.57 MXN .

Lowest
Price Target
Not Available
Average
Price Target
13.57 MXN
40% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RCENTROA Price
Grupo Radio Centro SAB de CV

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
-
5Y 5Y
-
10Y 10Y
-41%
Annual Price Range
9.7
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown
N/A
Shares Statistics
Market Capitalization 766.6m MXN
Shares Outstanding 79 031 958
Percentage of Shares Shorted
N/A

RCENTROA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Grupo Radio Centro SAB de CV

Country

Mexico

Industry

Media

Market Cap

766.6m MXN

Dividend Yield

0%

Description

Grupo Radio Centro SAB de CV engages in the production and broadcasting of musical and entertainment programs, talk shows, news, and special event programs. The company is headquartered in Miguel Hidalgo, Mexico, D.F. and currently employs 526 full-time employees. de C.V. (Grupo Radio Centro) is a Mexico-based broadcasting company. The main activities of Grupo Radio Centro are the production and broadcasting of musical and entertainment programs, programs of information and analysis, news and special events. Grupo Radio Centro operates and owns fifteen radio stations. Of these fifteen radio stations, twelve are located in Mexico City, one AM station located in Guadalajara, one in Monterrey and one FM station in Los Angeles, California. The firm also operates a chain of radio, Impelling Radio Organization (OIR), which provides programming and acts as representative domestic sales of more than a hundred radio stations affiliated to Grupo Radio Centro along the Mexican Republic. The firm sells airtime commercial radio stations.

Contact

MEXICO, D.F.
MIGUEL HIDALGO
Av. Constituyentes 1154, Colonia Lomas Altas
+525557284800
http://radiocentro.com/

IPO

1993-07-01

Employees

526

Officers

See Also

Discover More
What is the Intrinsic Value of one RCENTROA stock?

The intrinsic value of one RCENTROA stock under the Base Case scenario is 8.85 MXN.

Is RCENTROA stock undervalued or overvalued?

Compared to the current market price of 9.7 MXN, Grupo Radio Centro SAB de CV is Overvalued by 9%.