Market Price

2.88 

0.18 -4.9%

as of Dec 07 '18

52 Week Range:

2.45 3.48


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Grupo Carso, S.A.B. de C.V., together with its subsidiaries, operates in the commercial, industrial, infrastructure and construction, and energy sectors. The company operates department stores, boutiques, gift shops, record stores, restaurants, and cafeterias, as well as manages shopping malls primarily through the Sanborns, Sears, Saks Fifth Avenue, Mix-up, and iShop commercial brands. It serves consumers of medium, medium-high, and high-income segments through 442 units and approximately one million 186 thousand square meters of commercial area. The company also manufactures and sells cable products for use in the construction, automotive, energy, and telecommunications industries; copper and aluminum products, and automotive parts; and transformers and lighting solutions. In addition, it engages in engineering activities, which include infrastructure works, such as highway construction and maintenance, water system works, water treatment plants, and dams; duct installations for the telecommunications and gas sectors, including fiber-optic networks, gas pipelines, and others; oil well drilling and services related to this industry; design and construction of oil platforms and oil industry equipment; and construction of industrial, commercial, and residential real property. Further, the company is involved in the exploration and production of oil, gas, and other hydrocarbons, as well as electricity. It has operations in Mexico, rest of North America, Central and South America, the Caribbean, Europe, and internationally. The company is headquartered in Mexico City, Mexico.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 1.26
1.05
1.35
0.81
0.91
1.37
1.25
1.27
1.11
1.23
growth rate -16.7% 28.6% -40.0% 12.4% 50.6% -8.8% 1.6% -12.6% 10.8%
Earnings BIT 9,358.87
8,728.62
9,887.47
12,272.88
11,308.42
growth rate -6.7% 13.3% 24.1% -7.9%
Avg.PE 21.28
18.85
12.03
growth rate -11.4% -36.2%
ROA 20.24
6.79
6.77
7.90
5.97
10.24
17.11
6.40
6.67
9.35
8.79
growth rate -66.5% -0.3% 16.7% -24.4% 71.5% 67.1% -62.6% 4.2% 40.2% -6.0%
ROE 40.55
12.70
13.23
17.15
13.76
20.74
31.79
11.17
11.47
16.06
14.74
growth rate -68.7% 4.2% 29.6% -19.8% 50.7% 53.3% -64.9% 2.7% 40.0% -8.2%
ROIC 31.49
11.52
10.72
11.74
10.89
18.18
25.29
9.57
6.64
10.78
9.42
growth rate -63.4% -6.9% 9.5% -7.2% 66.9% 39.1% -62.2% -30.6% 62.4% -12.6%
Cur. Ratio 3.04
2.32
1.87
0.91
1.53
1.48
2.35
2.21
2.25
1.52
2.01
growth rate -23.7% -19.4% -51.3% 68.1% -3.3% 58.8% -6.0% 1.8% -32.4% 32.2%
Quick Ratio 2.02
1.33
1.17
0.53
0.79
0.88
1.60
1.48
1.49
0.94
1.24
growth rate -34.2% -12.0% -54.7% 49.1% 11.4% 81.8% -7.5% 0.7% -36.9% 31.9%
Leverage 1.78
1.99
1.92
2.57
2.07
1.99
1.75
1.73
1.71
1.73
1.64
growth rate 11.8% -3.5% 33.9% -19.5% -3.9% -12.1% -1.1% -1.2% 1.2% -5.2%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 25,233.03
21,106.63
24,020.58
29,186.59
30,046.53
growth rate -16.4% 13.8% 21.5% 3.0%
Acct.Payable 11,100.02
9,747.50
10,284.98
11,715.71
11,802.75
growth rate -12.2% 5.5% 13.9% 0.7%
Cur.Assets 51,085.28
49,823.80
49,299.97
52,044.06
52,387.97
growth rate -2.5% -1.1% 5.6% 0.7%
Total Assets 90,180.79
91,710.40
94,184.91
109,556.35
118,847.93
growth rate 1.7% 2.7% 16.3% 8.5%
Cash 6,898.52
7,777.44
8,070.33
4,857.92
4,331.37
growth rate 12.7% 3.8% -39.8% -10.8%
Inventory 14,326.48
13,684.07
13,818.93
15,766.89
16,509.66
growth rate -4.5% 1.0% 14.1% 4.7%
Cur.Liabilities 23,208.04
22,511.43
21,888.62
34,258.31
26,059.34
growth rate -3.0% -2.8% 56.5% -23.9%
Liabilities 33,539.81
30,525.04
30,390.54
37,976.19
37,916.27
growth rate -9.0% -0.4% 25.0% -0.2%
LT Debt 5,733.36
5,000.03
5,000.00
7,750.84
growth rate -12.8% 0.0% 24.5%
Equity 48,908.48
52,884.62
55,112.36
63,471.98
72,670.36
growth rate 8.1% 4.2% 15.2% 14.5%
Common Shares 2,336.00
2,327.00
2,325.00
2,312.00
2,299.00
2,290.00
2,290.00
2,290.00
2,281.00
2,269.00
2,268.00
growth rate -0.4% -0.1% -0.6% -0.6% -0.4% 0.0% 0.0% -0.4% -0.5% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 2,361.22
3,114.66
3,926.33
7,949.20
5,831.35
growth rate 31.9% 26.1% 102.5% -26.6%
Cash Dividends 2,354.72
1,831.84
1,915.70
1,995.91
519.97
growth rate -22.2% 4.6% 4.2% -74.0%
Cash From OA 5,404.15
9,576.59
6,552.69
6,577.62
9,650.30
growth rate 77.2% -31.6% 0.4% 46.7%
FCF per Share 0.11
-0.02
-0.16
0.34
0.12
0.03
0.21
-0.04
0.05
0.07
growth rate -100.0% 0.0% 100.0% -64.7% -75.0% 600.0% -100.0% 100.0% 40.0%
FCF 5,146.00
-929.00
2,674.00
3,817.00
3,873.00
5,884.00
3,081.00
6,211.00
2,626.00
-1,372.00
3,819.00
growth rate -100.0% 100.0% 42.7% 1.5% 51.9% -47.6% 101.6% -57.7% -100.0% 100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 85,870.55
82,387.86
88,223.82
95,187.64
93,592.61
growth rate -4.1% 7.1% 7.9% -1.7%
Op.Income 9,358.87
8,728.62
9,887.47
12,272.88
11,308.42
growth rate -6.7% 13.3% 24.1% -7.9%
IBT 18,684.48
9,448.31
10,677.68
16,309.22
14,779.55
growth rate -49.4% 13.0% 52.7% -9.4%
Net Income 13,929.48
5,684.99
6,196.16
9,524.90
10,033.63
growth rate -59.2% 9.0% 53.7% 5.3%
EPS 8.33
2.81
3.16
3.26
2.01
3.34
6.08
2.48
2.72
4.20
4.42
growth rate -66.3% 12.5% 3.2% -38.3% 66.2% 82.0% -59.2% 9.7% 54.4% 5.2%
Gross Profit 22,531.74
22,728.83
25,055.53
27,899.49
28,217.26
growth rate 0.9% 10.2% 11.4% 1.1%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 2,311.19
3,716.80
2,327.57
2,673.62
2,190.78
growth rate 60.8% -37.4% 14.9% -18.1%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 26,591.85
30,046.53
28,130.90
28,496.94
28,230.11
growth rate 13.0% -6.4% 1.3% -0.9%
Acct.Payable 9,917.73
11,802.75
14,946.53
17,910.28
17,672.34
growth rate 19.0% 26.6% 19.8% -1.3%
Cur.Assets 49,023.38
52,387.97
50,314.26
51,298.45
54,649.42
growth rate 6.9% -4.0% 2.0% 6.5%
Total Assets 110,778.72
118,847.93
117,150.26
121,395.42
124,487.12
growth rate 7.3% -1.4% 3.6% 2.6%
Cash 4,341.45
4,331.37
4,135.76
4,611.74
7,966.77
growth rate -0.2% -4.5% 11.5% 72.8%
Inventory 16,014.80
16,509.66
16,187.96
16,266.02
16,257.61
growth rate 3.1% -2.0% 0.5% -0.1%
Cur.Liabilities 25,515.54
26,059.34
21,264.42
23,789.12
24,292.92
growth rate 2.1% -18.4% 11.9% 2.1%
Liabilities 36,776.56
37,916.27
35,335.40
38,248.86
40,558.15
growth rate 3.1% -6.8% 8.3% 6.0%
LT Debt 6,974.53
7,750.84
10,006.07
10,612.81
12,258.32
growth rate 11.1% 29.1% 6.1% 15.5%
Equity 66,056.79
72,670.36
73,464.12
75,159.67
75,870.57
growth rate 10.0% 1.1% 2.3% 1.0%
Common Shares 644.31
644.31
644.31
644.31
644.31
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 1,274.16
2,085.78
915.10
615.21
444.71
growth rate 63.7% -56.1% -32.8% -27.7%
Cash Dividends 120.14
0.09
0.09
1,296.08
184.00
growth rate -99.9% 0.0% 1,506,974.4% -85.8%
Cash From OA 2,215.46
3,730.02
1,165.11
2,804.18
2,719.89
growth rate 68.4% -68.8% 140.7% -3.0%
FCF 941.30
1,644.24
250.01
2,188.98
2,275.18
growth rate 74.7% -84.8% 775.6% 3.9%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 21,543.65
27,692.57
21,439.45
23,265.16
23,158.68
growth rate 28.5% -22.6% 8.5% -0.5%
Op.Income 2,311.19
3,716.80
2,327.57
2,673.62
2,190.78
growth rate 60.8% -37.4% 14.9% -18.1%
IBT 2,975.75
6,698.59
2,174.32
4,092.91
2,509.42
growth rate 125.1% -67.5% 88.2% -38.7%
Net Income 2,097.46
4,532.45
1,456.82
2,738.69
1,750.66
growth rate 116.1% -67.9% 88.0% -36.1%
Gross Profit 6,502.33
8,612.86
6,313.55
6,825.76
6,624.93
growth rate 32.5% -26.7% 8.1% -2.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (57.31)

YOY Growth Grade:

D (45.26)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.47 12.47
EPS / Growth 0.23

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.7% 12.7% 12.7%
Future PE 0.01 12.65 12.65
Future EPS 0.77 0.77 0.77
Value Price
MOS %
0.00
-99.9%
2.39
-16.9%
2.39
-16.9%
MOS Price 0.00 1.20 1.20
IRT 7.32 7.32 7.32

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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