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GSJ

Grupo Empresarial San José BME:GSJ Stock Report

Last Price

€4.09

Market Cap

€265.6m

7D

-0.4%

1Y

-24.6%

Updated

24 Jun, 2022

Data

Company Financials +
GSJ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends3/6

GSJ Stock Overview

Grupo Empresarial San José, S.A. engages in construction business in Spain and internationally.

Grupo Empresarial San José Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Grupo Empresarial San José
Historical stock prices
Current Share Price€4.09
52 Week High€5.50
52 Week Low€3.58
Beta1.35
1 Month Change-0.61%
3 Month Change-1.09%
1 Year Change-24.63%
3 Year Change-47.63%
5 Year Change15.07%
Change since IPO-69.79%

Recent News & Updates

Dec 22
Here's Why Grupo Empresarial San José (BME:GSJ) Can Manage Its Debt Responsibly

Here's Why Grupo Empresarial San José (BME:GSJ) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Shareholder Returns

GSJES ConstructionES Market
7D-0.4%1.0%1.0%
1Y-24.6%-2.2%-10.0%

Return vs Industry: GSJ underperformed the Spanish Construction industry which returned -3.5% over the past year.

Return vs Market: GSJ underperformed the Spanish Market which returned -11.2% over the past year.

Price Volatility

Is GSJ's price volatile compared to industry and market?
GSJ volatility
GSJ Average Weekly Movement4.9%
Construction Industry Average Movement3.8%
Market Average Movement3.7%
10% most volatile stocks in ES Market6.9%
10% least volatile stocks in ES Market1.3%

Stable Share Price: GSJ is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GSJ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19623,625Jacinto Valentin Rey Gonzalezhttps://www.gruposanjose.biz

Grupo Empresarial San José, S.A. engages in construction business in Spain and internationally. It constructs hospitals, buildings and facilities, energy power plants, and infrastructure projects, as well as conserves parks and gardens; and undertakes civil, and engineering and industrial construction works. The company also researches and develops energy efficiency and renewable energy projects; and provides consultancy and project management services for the architecture, civil engineering/infrastructure, real estate management, technology, and sustainable development projects.

Grupo Empresarial San José Fundamentals Summary

How do Grupo Empresarial San José's earnings and revenue compare to its market cap?
GSJ fundamental statistics
Market Cap€265.63m
Earnings (TTM)€12.72m
Revenue (TTM)€968.78m

20.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GSJ income statement (TTM)
Revenue€968.78m
Cost of Revenue€692.42m
Gross Profit€276.35m
Other Expenses€263.63m
Earnings€12.72m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin28.53%
Net Profit Margin1.31%
Debt/Equity Ratio62.1%

How did GSJ perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

51%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is GSJ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GSJ?

Other financial metrics that can be useful for relative valuation.

GSJ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.1x
Enterprise Value/EBITDA6.2x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does GSJ's PE Ratio compare to its peers?

GSJ PE Ratio vs Peers
The above table shows the PE ratio for GSJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.2x

Price-To-Earnings vs Peers: GSJ is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (8.2x).


Price to Earnings Ratio vs Industry

How does GSJ's PE Ratio compare vs other companies in the Construction Industry?

Price-To-Earnings vs Industry: GSJ is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the Spanish Construction industry average (10.9x)


Price to Earnings Ratio vs Fair Ratio

What is GSJ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GSJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ratio18.6x

Price-To-Earnings vs Fair Ratio: GSJ is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the estimated Fair Price-To-Earnings Ratio (18.6x).


Share Price vs Fair Value

What is the Fair Price of GSJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GSJ (€4.09) is trading below our estimate of fair value (€13.1)

Significantly Below Fair Value: GSJ is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: GSJ is poor value based on its PEG Ratio (1.1x)


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Future Growth

How is Grupo Empresarial San José forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GSJ's forecast earnings growth (18.4% per year) is above the savings rate (0.9%).

Earnings vs Market: GSJ's earnings (18.4% per year) are forecast to grow faster than the Spanish market (12.6% per year).

High Growth Earnings: GSJ's earnings are forecast to grow, but not significantly.

Revenue vs Market: GSJ's revenue (3.6% per year) is forecast to grow slower than the Spanish market (4.5% per year).

High Growth Revenue: GSJ's revenue (3.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GSJ's Return on Equity is forecast to be low in 3 years time (12.9%).


Discover growth companies

Past Performance

How has Grupo Empresarial San José performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


20.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GSJ has a large one-off gain of €19.1M impacting its March 31 2022 financial results.

Growing Profit Margin: GSJ's current net profit margins (1.3%) are lower than last year (2.4%).


Past Earnings Growth Analysis

Earnings Trend: GSJ's earnings have grown significantly by 20.6% per year over the past 5 years.

Accelerating Growth: GSJ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GSJ had negative earnings growth (-44.4%) over the past year, making it difficult to compare to the Construction industry average (25.6%).


Return on Equity

High ROE: GSJ's Return on Equity (7.5%) is considered low.


Discover strong past performing companies

Financial Health

How is Grupo Empresarial San José's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GSJ's short term assets (€779.2M) exceed its short term liabilities (€622.3M).

Long Term Liabilities: GSJ's short term assets (€779.2M) exceed its long term liabilities (€157.7M).


Debt to Equity History and Analysis

Debt Level: GSJ has more cash than its total debt.

Reducing Debt: GSJ's debt to equity ratio has reduced from 534.7% to 62.1% over the past 5 years.

Debt Coverage: GSJ's debt is well covered by operating cash flow (25.7%).

Interest Coverage: GSJ earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Grupo Empresarial San José current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.45%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: GSJ's dividend (2.45%) is higher than the bottom 25% of dividend payers in the Spanish market (2.07%).

High Dividend: GSJ's dividend (2.45%) is low compared to the top 25% of dividend payers in the Spanish market (6.06%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, GSJ has been paying a dividend for less than 10 years.

Growing Dividend: GSJ has only been paying a dividend for 2 years, and since then payments have not increased.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (51.1%), GSJ's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (26.6%), GSJ's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.0yrs

Average board tenure


CEO

Jacinto Valentin Rey Gonzalez

no data

Tenure

€1,542,000

Compensation

Mr. Jacinto Valentin Rey Gonzalez serves as the Chairman of the Board of Directors of Carlos Casado S.A. and served as its Managing Director and President. He serves as the Chairman and President of Vía Cé...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Jacinto Valentin's total compensation is reasonable compared to companies of similar size in the Spanish market.

Compensation vs Earnings: Insufficient data to compare Jacinto Valentin's compensation with company performance.


Board Members

Experienced Board: GSJ's board of directors are seasoned and experienced ( 10 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Grupo Empresarial San José, S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Grupo Empresarial San José, S.A.
  • Ticker: GSJ
  • Exchange: BME
  • Founded: 1962
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: €265.632m
  • Shares outstanding: 65.03m
  • Website: https://www.gruposanjose.biz

Number of Employees


Location

  • Grupo Empresarial San José, S.A.
  • C/ Ronda de Poniente, 11
  • Tres Cantos
  • Madrid
  • Madrid
  • 28760
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.