Grupo Empresarial San Jose SA
MAD:GSJ
Intrinsic Value
Grupo Empresarial San José SA is a holding company, which engages in the design and construction of infrastructures. [ Read More ]
The intrinsic value of one
GSJ
stock under the Base Case scenario is
11.68
EUR.
Compared to the current market price of 4.67 EUR,
Grupo Empresarial San Jose SA
is
Undervalued by 60%.
GSJ could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Grupo Empresarial San Jose SA's market capitalization is 303.7m EUR.
GSJ stock price is 4.67 EUR.
GSJ stock price (4.67 EUR) is 60% less than its Intrinsic Value (11.68 EUR).
GSJ has upside potential of 92% compared to the average analyst price target.
Open Wall St Estimates
GSJ's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
GSJ's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
GSJ has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
GSJ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
GSJ's long-term assets (1B EUR) exceed its long-term liabilties (955m EUR).
GSJ's ROE (Return on Equity) has decreased in the last 3 years from 16% to 11%.
GSJ's short-term assets (956m EUR) exceed its short-term liabilties (766m EUR).
GSJ's Revenue has grown by an exceptional 22% over the past 12 months.
GSJ has positive Free Cash Flow for the last twelve months.
GSJ's ROIC (Return on Invested Capital) has decreased in the last 3 years from 22% to 15%.
GSJ has positive Operating Income for the last twelve months.
GSJ's Revenue has been growing by 12% per year for the last 3 years.
GSJ has positive Net Income for the last twelve months.
GSJ has positive Gross Profit for the last twelve months.
GSJ has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
GSJ's Altman Z-Score is very low and is equal to 1.48.
GSJ's D/E (Debt to Equity) is very low and is equal to 0.02.
GSJ has negative Net Debt. This means that the company has more cash and short-term investments (412m EUR) than debt (4m EUR).
GSJ generates enough operating income (39m EUR) to cover interest payments on its debt (9m EUR).
Valuation Backtest
Grupo Empresarial San Jose SA
Run backtest to discover the historical profit from buying and selling
GSJ
stocks based on their intrinsic value.
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Fundamental Analysis
Grupo Empresarial San Jose SA
Balance Sheet Decomposition
Grupo Empresarial San Jose SA
| Current Assets | 955.8m |
| Cash & Short-Term Investments | 411.7m |
| Receivables | 466.6m |
| Other Current Assets | 77.5m |
| Non-Current Assets | 180.7m |
| Long-Term Investments | 42.4m |
| PP&E | 82.8m |
| Intangibles | 25.5m |
| Other Non-Current Assets | 30.1m |
| Current Liabilities | 766m |
| Accounts Payable | 563.6m |
| Accrued Liabilities | 17.5m |
| Short-Term Debt | 1.6m |
| Other Current Liabilities | 183.3m |
| Non-Current Liabilities | 189.1m |
| Long-Term Debt | 2.7m |
| Other Non-Current Liabilities | 186.5m |
Earnings Waterfall
Grupo Empresarial San Jose SA
|
Revenue
|
1.3B
EUR
|
|
Cost of Revenue
|
-977.8m
EUR
|
|
Gross Profit
|
358m
EUR
|
|
Operating Expenses
|
-318.6m
EUR
|
|
Operating Income
|
39.4m
EUR
|
|
Other Expenses
|
-19.4m
EUR
|
|
Net Income
|
19.9m
EUR
|
Free Cash Flow Analysis
Grupo Empresarial San Jose SA
GSJ Profitability Score
Profitability Due Diligence
Grupo Empresarial San Jose SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Empresarial San Jose SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
GSJ Solvency Score
Solvency Due Diligence
Grupo Empresarial San Jose SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Empresarial San Jose SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GSJ Price Targets Summary
Grupo Empresarial San Jose SA
According to Wall Street analysts, the average 1-year price target for
GSJ
is 8.96 EUR
with a low forecast of 8.87 EUR and a high forecast of 9.22 EUR.
Shareholder Return
GSJ Price
Grupo Empresarial San Jose SA
| Average Annual Return | -9.78% |
| Standard Deviation of Annual Returns | 21.68% |
| Max Drawdown | -67% |
| Market Capitalization | 303.7m EUR |
| Shares Outstanding | 65 026 083 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grupo Empresarial San Jose SA
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Empresarial San José SA is a holding company, which engages in the design and construction of infrastructures. The company is headquartered in Pontevedra, Pontevedra and currently employs 3,625 full-time employees. The company went IPO on 2009-07-20. The Company’s main activities are structured in four business areas: Construction, which comprises the construction, design and execution of public and private infrastructure projects; Real Estate, which specializes in the acquisition and development of residential and non-residential properties; Energy and Environment, focused on the initiation, development and operation of energy efficiency projects using renewable energy, and Concessions and Services, which includes the management, operation, exploitation and maintenance of infrastructure, hospitals, public and private facilities, urban real estate, parks and gardens. The firm is a parent of such a number of controlled entities as Constructora San Jose SA, Cartuja Inmobiliaria SAU, Desarrollos Urbanisticos Udra SAU, San Pablo Plaza SAU and Comercial Udra SA, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
GSJ
stock under the Base Case scenario is
11.68
EUR.
Compared to the current market price of 4.67 EUR,
Grupo Empresarial San Jose SA
is
Undervalued by 60%.
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