Grupo Cementos de Chihuahua SAB de CV
OTC:GCWOF
Intrinsic Value
GCC SAB de CV engages in the production, distribution, and sale of cement, ready-mixed concrete, aggregate, and other products used in the construction industry. [ Read More ]
The intrinsic value of one
GCWOF
stock under the Base Case scenario is
11.78
USD.
Compared to the current market price of 10.68 USD,
Grupo Cementos de Chihuahua SAB de CV
is
Undervalued by 9%.
Grupo Cementos de Chihuahua SAB de CV's market capitalization is 3.5B USD.
GCWOF stock price is 10.68 USD.
GCWOF stock price (10.68 USD) is 9% less than its Intrinsic Value (11.78 USD).
GCWOF stock price (10.68 USD) is 1% less than its Relative Value (10.83 USD). Open Relative Valuation
GCWOF.
GCWOF has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
GCWOF's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
GCWOF's Revenue has grown by 17% over the past 12 months.
GCWOF has positive Net Income for the last twelve months.
GCWOF has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
GCWOF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
GCWOF's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
GCWOF's ROE (Return on Equity) has increased in the last 3 years from 12% to 19%.
GCWOF's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 18%.
GCWOF's Revenue has been growing by 13% per year for the last 3 years.
GCWOF has positive Operating Income for the last twelve months.
GCWOF has positive Gross Profit for the last twelve months.
GCWOF has negative Net Debt. This means that the company has more cash and short-term investments (857m USD) than debt (516m USD).
GCWOF's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
GCWOF has positive Free Cash Flow for the last twelve months.
GCWOF's D/E (Debt to Equity) is very low and is equal to 0.31.
GCWOF's Altman Z-Score is very high and is equal to 3.95.
GCWOF's short-term assets (1B USD) exceed its short-term liabilties (267m USD).
GCWOF earns more than enough operating income (377m USD) to safely cover interest payments on its debt (21m USD).
Valuation Backtest
Grupo Cementos de Chihuahua SAB de CV
Run backtest to discover the historical profit from buying and selling
GCWOF
stocks based on their intrinsic value.
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Fundamental Analysis
Grupo Cementos de Chihuahua SAB de CV
Balance Sheet Decomposition
Grupo Cementos de Chihuahua SAB de CV
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 857.3m |
| Receivables | 182.7m |
| Other Current Assets | 186.8m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 27.3m |
| PP&E | 1.1B |
| Intangibles | 264m |
| Other Non-Current Assets | 12.5m |
| Current Liabilities | 267.2m |
| Accounts Payable | 161.8m |
| Accrued Liabilities | 38.6m |
| Other Current Liabilities | 66.8m |
| Non-Current Liabilities | 732.9m |
| Long-Term Debt | 516m |
| Other Non-Current Liabilities | 216.9m |
Earnings Waterfall
Grupo Cementos de Chihuahua SAB de CV
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-861.4m
USD
|
|
Gross Profit
|
502.6m
USD
|
|
Operating Expenses
|
-126m
USD
|
|
Operating Income
|
376.5m
USD
|
|
Other Expenses
|
-81.2m
USD
|
|
Net Income
|
295.3m
USD
|
Free Cash Flow Analysis
Grupo Cementos de Chihuahua SAB de CV
GCWOF Profitability Score
Profitability Due Diligence
Grupo Cementos de Chihuahua SAB de CV's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Cementos de Chihuahua SAB de CV's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
GCWOF Solvency Score
Solvency Due Diligence
Grupo Cementos de Chihuahua SAB de CV's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Cementos de Chihuahua SAB de CV's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GCWOF Price Targets Summary
Grupo Cementos de Chihuahua SAB de CV
Shareholder Return
GCWOF Price
Grupo Cementos de Chihuahua SAB de CV
| Average Annual Return | 124.37% |
| Standard Deviation of Annual Returns | 206.13% |
| Max Drawdown | -11% |
| Market Capitalization | 3.5B USD |
| Shares Outstanding | 326 737 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grupo Cementos de Chihuahua SAB de CV
Country
Industry
Market Cap
Dividend Yield
Description
GCC SAB de CV engages in the production, distribution, and sale of cement, ready-mixed concrete, aggregate, and other products used in the construction industry. The company is headquartered in Chihuahua, Chihuahua. The firm foocuses on the production and marketing of cement and other related building materials. The Company’s product portfolio includes Portland grey cements, ready-mixed concrete, gypsum, additives and limestone aggregates, as well as such prefabricated products as walls, architectural concrete blocks and paving stones, among others. The firm also offers technical support and assistance for the installation of its prefabricated structures. The firm operates in Mexico and the United States, through such subsidiaries as GCC Comercial SA de CV, GCC Concreto SA de CV, GCC Rio Grande Inc, GCC Dacotah Inc, GCC Alliance Concrete Inc, Mid Continent Concrete Inc and Consolidated Ready Mix Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
GCWOF
stock under the Base Case scenario is
11.78
USD.
Compared to the current market price of 10.68 USD,
Grupo Cementos de Chihuahua SAB de CV
is
Undervalued by 9%.
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