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Market Price

0.74 

-0.01 -0.8%

as of Dec 11 '18

52 Week Range:

0.72 0.92


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 Sanborns, S.A.B. de C.V. operates retail stores and restaurants in Mexico and Central America. The company operates specialized department stores, specialty stores, electronics and entertainment stores, convenience stores, luxury stores, and restaurants, as well as fashion boutiques under various brands, such as Sears, Sanborns, iShop-MixUp, Dax, Sanborns Café, and Saks Fifth Avenue. Its stores offer fashion ware, large and small appliances, furniture, home improvement products and electronics, books, magazines, health and beauty products, pharmacy products, toys, music and video products, jewelries, photography products, cellular phones, candies, gifts, movies, video games, cosmetics and perfumes, food products, and clothing and accessories, as well as Apple products and accessories. The company also engages in operating a chain of industrial cafeterias; managing and leasing shopping malls; and generating and supplying electricity, as well as the e-commerce business. As of March 31, 2018, it operated 438 stores. The company was incorporated in 1928 and is headquartered in Mexico City, Mexico. Grupo Sanborns, S.A.B. de C.V. is a subsidiary of Grupo Carso, S.A.B. de C.V.

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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.60
0.62
0.59
0.56
0.56
growth rate 3.3% -4.8% -5.1% 0.0%
Earnings BIT 4,558.48
4,092.52
4,657.60
5,193.86
4,799.17
growth rate -10.2% 13.8% 11.5% -7.6%
Avg.PE 10.40
9.29
9.26
growth rate -10.7% -0.3%
ROA 5.93
7.21
9.27
9.70
9.24
7.40
7.57
10.32
8.50
growth rate 21.6% 28.6% 4.6% -4.7% -19.9% 2.3% 36.3% -17.6%
ROE 13.34
15.40
17.22
19.38
16.09
10.92
11.34
15.64
12.96
growth rate 15.4% 11.8% 12.5% -17.0% -32.1% 3.9% 37.9% -17.1%
ROIC 13.20
15.61
15.86
17.75
14.28
10.29
10.87
15.34
12.83
growth rate 18.3% 1.6% 11.9% -19.6% -27.9% 5.6% 41.1% -16.4%
Cur. Ratio 1.24
1.60
1.85
1.36
2.80
2.57
2.39
2.04
2.03
growth rate 29.0% 15.6% -26.5% 105.9% -8.2% -7.0% -14.6% -0.5%
Quick Ratio 0.62
0.90
1.03
0.75
1.82
1.64
1.46
1.13
1.13
growth rate 45.2% 14.4% -27.2% 142.7% -9.9% -11.0% -22.6% 0.0%
Leverage 2.25
1.95
1.78
2.26
1.47
1.48
1.51
1.52
1.53
growth rate -13.3% -8.7% 27.0% -35.0% 0.7% 2.0% 0.7% 0.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 10,131.26
11,026.90
11,472.03
13,116.89
14,275.60
growth rate 8.8% 4.0% 14.3% 8.8%
Acct.Payable 6,517.52
6,419.19
6,237.94
7,631.74
7,911.62
growth rate -1.5% -2.8% 22.3% 3.7%
Cur.Assets 26,977.88
26,193.88
25,659.02
25,431.65
27,164.49
growth rate -2.9% -2.0% -0.9% 6.8%
Total Assets 39,481.81
40,684.40
41,364.03
45,185.04
47,887.91
growth rate 3.1% 1.7% 9.2% 6.0%
Cash 7,714.99
6,112.24
4,855.57
1,714.36
1,924.60
growth rate -20.8% -20.6% -64.7% 12.3%
Inventory 9,070.57
8,966.03
9,204.57
10,455.93
10,806.03
growth rate -1.2% 2.7% 13.6% 3.4%
Cur.Liabilities 9,929.86
10,440.03
10,751.73
12,482.44
13,398.39
growth rate 5.1% 3.0% 16.1% 7.3%
Liabilities 11,470.39
11,741.52
11,968.90
14,233.52
15,368.16
growth rate 2.4% 1.9% 18.9% 8.0%
Equity 26,393.57
27,143.66
27,351.89
29,776.21
31,288.02
growth rate 2.8% 0.8% 8.9% 5.1%
Common Shares 1,950.00
1,950.00
2,202.00
2,350.00
2,321.00
2,304.00
2,297.00
growth rate 0.0% 12.9% 6.7% -1.2% -0.7% -0.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1,675.21
2,546.19
2,255.65
2,904.64
1,583.70
growth rate 52.0% -11.4% 28.8% -45.5%
Cash Dividends 1,789.80
1,884.00
1,955.65
2,106.83
2,161.07
growth rate 5.3% 3.8% 7.7% 2.6%
Cash From OA 2,843.86
3,016.09
3,473.78
3,494.49
4,175.11
growth rate 6.1% 15.2% 0.6% 19.5%
FCF per Share 0.05
0.01
0.03
0.03
growth rate -80.0% 200.0% 0.0%
Sale Purchase of Stock 11,161.87
growth rate
FCF 1,091.00
2,961.00
2,062.00
2,669.00
1,169.00
461.00
1,218.00
590.00
2,591.00
growth rate 171.4% -30.4% 29.4% -56.2% -60.6% 164.2% -51.6% 339.2%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 40,514.43
41,202.55
44,413.06
47,593.85
49,768.43
growth rate 1.7% 7.8% 7.2% 4.6%
Op.Income 4,558.48
4,092.52
4,657.60
5,193.86
4,799.17
growth rate -10.2% 13.8% 11.5% -7.6%
IBT 5,257.49
4,636.73
5,055.16
6,768.65
5,389.25
growth rate -11.8% 9.0% 33.9% -20.4%
Net Income 3,232.55
2,921.99
3,090.02
4,466.31
3,957.86
growth rate -9.6% 5.8% 44.5% -11.4%
EPS 1.37
1.52
1.47
1.24
1.33
1.94
1.72
growth rate 11.0% -3.3% -15.7% 7.3% 45.9% -11.3%
Gross Profit 15,657.36
15,814.83
17,000.37
18,527.37
19,023.69
growth rate 1.0% 7.5% 9.0% 2.7%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 938.98
1,751.92
870.38
1,050.76
880.99
growth rate 86.6% -50.3% 20.7% -16.2%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 12,451.29
14,275.60
12,847.78
12,789.14
12,659.72
growth rate 14.7% -10.0% -0.5% -1.0%
Acct.Payable 5,582.93
7,911.62
5,184.55
5,812.97
6,232.83
growth rate 41.7% -34.5% 12.1% 7.2%
Cur.Assets 24,603.43
27,164.49
24,779.60
24,597.55
25,691.82
growth rate 10.4% -8.8% -0.7% 4.5%
Total Assets 44,623.78
47,887.91
45,474.24
45,507.77
46,745.96
growth rate 7.3% -5.0% 0.1% 2.7%
Cash 899.31
1,924.60
1,325.67
915.00
1,724.10
growth rate 114.0% -31.1% -31.0% 88.4%
Inventory 11,048.13
10,806.03
10,378.25
10,663.17
11,139.51
growth rate -2.2% -4.0% 2.8% 4.5%
Cur.Liabilities 11,610.63
13,398.39
10,495.17
11,972.70
12,512.79
growth rate 15.4% -21.7% 14.1% 4.5%
Liabilities 13,509.22
15,368.16
12,368.18
13,905.58
14,462.51
growth rate 13.8% -19.5% 12.4% 4.0%
Equity 29,918.52
31,288.02
31,848.73
30,411.29
31,053.14
growth rate 4.6% 1.8% -4.5% 2.1%
Common Shares 1,519.79
2,039.68
1,504.59
1,500.58
1,499.24
growth rate 34.2% -26.2% -0.3% -0.1%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 327.73
531.01
281.34
486.19
299.60
growth rate 62.0% -47.0% 72.8% -38.4%
Cash Dividends 0.14
1,053.30
1,117.40
1,117.40
growth rate 736,474.8% 6.1% 0.0%
Cash From OA 885.85
2,924.51
-199.50
1,293.48
1,114.02
growth rate 230.1% -100.0% 100.0% -13.9%
FCF 558.12
2,393.50
-480.85
807.29
814.42
growth rate 328.9% -100.0% 100.0% 0.9%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 11,021.78
16,008.33
11,385.03
11,877.17
11,809.82
growth rate 45.2% -28.9% 4.3% -0.6%
Op.Income 938.98
1,751.92
870.38
1,050.76
880.99
growth rate 86.6% -50.3% 20.7% -16.2%
IBT 975.37
2,127.50
938.45
1,077.65
957.94
growth rate 118.1% -55.9% 14.8% -11.1%
Net Income 687.47
1,660.21
674.46
697.28
696.78
growth rate 141.5% -59.4% 3.4% -0.1%
Gross Profit 4,499.29
5,723.37
4,364.99
4,731.05
4,668.63
growth rate 27.2% -23.7% 8.4% -1.3%

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 (60.52)

YOY Growth Grade:

D (42.13)

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 9.06 9.02
EPS / Growth 0.08

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.3% 5.3% 5.3%
Future PE 0.01 6.56 6.56
Future EPS 0.14 0.14 0.14
Value Price
MOS %
0.00
-100.0%
0.22
-69.9%
0.22
-69.9%
MOS Price 0.00 0.11 0.11
IRT 7.25 7.25 7.25

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.

Price Chart

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Risk / Reward Ratios

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