GCC * Overview
Grupo Cementos de Chihuahua, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other building construction materials in Mexico and the United States.
Grupo Cementos de Chihuahua. de Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Mex$152.72|
|52 Week High||Mex$101.12|
|52 Week Low||Mex$170.00|
|1 Month Change||2.59%|
|3 Month Change||-4.92%|
|1 Year Change||43.80%|
|3 Year Change||42.73%|
|5 Year Change||151.39%|
|Change since IPO||2,081.71%|
Recent News & Updates
We Think Grupo Cementos de Chihuahua. de (BMV:GCC) Can Manage Its Debt With Ease
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Grupo Cementos de Chihuahua, S.A.B. de C.V. (BMV:GCC) Shares Could Be 20% Below Their Intrinsic Value Estimate
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Grupo Cementos de...
Returns At Grupo Cementos de Chihuahua. de (BMV:GCC) Are On The Way Up
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Grupo Cementos de Chihuahua. de (BMV:GCC) Has A Pretty Healthy Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Grupo Cementos de Chihuahua. de's (BMV:GCC) Soft Earnings Are Actually Better Than They Appear
Soft earnings didn't appear to concern Grupo Cementos de Chihuahua, S.A.B. de C.V.'s ( BMV:GCC ) shareholders over the...
|GCC *||MX Basic Materials||MX Market|
Return vs Industry: GCC * exceeded the MX Basic Materials industry which returned 36.1% over the past year.
Return vs Market: GCC * exceeded the MX Market which returned 31.2% over the past year.
|GCC * volatility|
|GCC * Beta||0.75|
Stable Share Price: GCC * is not significantly more volatile than the rest of MX stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GCC *'s weekly volatility (3%) has been stable over the past year.
About the Company
|1941||2,758||Hector Enrique Escalante Ochoa||https://www.gcc.com|
Grupo Cementos de Chihuahua, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other building construction materials in Mexico and the United States. It offers cement; building materials, such as plastic, fabric, gravel mix, rebar, rock walls, patio stone, and decorative rock; and asphalt. The company also provides special products comprising Komponent, a shrinkage-compensating, expanding concrete additive; Metaforce, a reactive and consistent pozzolan that is used as an alternative for fly ash; Microsilex to be used in bridge decks and paving; Rapid Set, a solution for concrete applications; and Versabind, a cementitious that is used as filler in asphalt mixes as a replacement for lime.
Grupo Cementos de Chihuahua. de Fundamentals Summary
|GCC * fundamental statistics|
Is GCC * overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GCC * income statement (TTM)|
|Cost of Revenue||US$668.62m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 26, 2021
|Earnings per share (EPS)||0.43|
|Net Profit Margin||14.61%|
How did GCC * perform over the long term?See historical performance and comparison
0.6%Current Dividend Yield
Is Grupo Cementos de Chihuahua. de undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GCC * (MX$152.72) is trading below our estimate of fair value (MX$215.06)
Significantly Below Fair Value: GCC * is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GCC * is poor value based on its PE Ratio (17.5x) compared to the South American Basic Materials industry average (12.6x).
PE vs Market: GCC * is poor value based on its PE Ratio (17.5x) compared to the MX market (12.8x).
Price to Earnings Growth Ratio
PEG Ratio: GCC * is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: GCC * is overvalued based on its PB Ratio (2.1x) compared to the XS Basic Materials industry average (0.8x).
How is Grupo Cementos de Chihuahua. de forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GCC *'s forecast earnings growth (7.3% per year) is above the savings rate (7.1%).
Earnings vs Market: GCC *'s earnings (7.3% per year) are forecast to grow slower than the MX market (10.8% per year).
High Growth Earnings: GCC *'s earnings are forecast to grow, but not significantly.
Revenue vs Market: GCC *'s revenue (4.6% per year) is forecast to grow slower than the MX market (5.1% per year).
High Growth Revenue: GCC *'s revenue (4.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GCC *'s Return on Equity is forecast to be low in 3 years time (12.8%).
How has Grupo Cementos de Chihuahua. de performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GCC * has high quality earnings.
Growing Profit Margin: GCC *'s current net profit margins (14.6%) are higher than last year (14.4%).
Past Earnings Growth Analysis
Earnings Trend: GCC *'s earnings have grown by 17.6% per year over the past 5 years.
Accelerating Growth: GCC *'s earnings growth over the past year (4.2%) is below its 5-year average (17.6% per year).
Earnings vs Industry: GCC * earnings growth over the past year (4.2%) underperformed the Basic Materials industry 239.1%.
Return on Equity
High ROE: GCC *'s Return on Equity (11.7%) is considered low.
How is Grupo Cementos de Chihuahua. de's financial position?
Financial Position Analysis
Short Term Liabilities: GCC *'s short term assets ($905.6M) exceed its short term liabilities ($343.0M).
Long Term Liabilities: GCC *'s short term assets ($905.6M) exceed its long term liabilities ($636.1M).
Debt to Equity History and Analysis
Debt Level: GCC *'s debt to equity ratio (50%) is considered high.
Reducing Debt: GCC *'s debt to equity ratio has reduced from 51.5% to 50% over the past 5 years.
Debt Coverage: GCC *'s debt is well covered by operating cash flow (56.9%).
Interest Coverage: GCC *'s interest payments on its debt are well covered by EBIT (8.7x coverage).
What is Grupo Cementos de Chihuahua. de current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GCC *'s dividend (0.64%) isn’t notable compared to the bottom 25% of dividend payers in the MX market (1.88%).
High Dividend: GCC *'s dividend (0.64%) is low compared to the top 25% of dividend payers in the MX market (4.88%).
Stability and Growth of Payments
Stable Dividend: GCC * is not paying a notable dividend for the MX market, therefore no need to check if payments are stable.
Growing Dividend: GCC * is not paying a notable dividend for the MX market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: GCC * is not paying a notable dividend for the MX market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GCC *'s dividend in 3 years as they are not forecast to pay a notable one for the MX market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hector Enrique Escalante Ochoa
Engineer Héctor Enrique Escalante Ochoa serves as President of United States Division of Grupo Cementos de Chihuahua Sa De Cv. He served as President of Grupo Cementos de Chihuahua Sa De Cv’s U.S. Division...
Experienced Management: GCC *'s management team is considered experienced (4.4 years average tenure).
Experienced Board: GCC *'s board of directors are seasoned and experienced ( 13.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Grupo Cementos de Chihuahua, S.A.B. de C.V.'s employee growth, exchange listings and data sources
- Name: Grupo Cementos de Chihuahua, S.A.B. de C.V.
- Ticker: GCC *
- Exchange: BMV
- Founded: 1941
- Industry: Construction Materials
- Sector: Materials
- Market Cap: Mex$50.835b
- Shares outstanding: 331.19m
- Website: https://www.gcc.com
Number of Employees
- Grupo Cementos de Chihuahua, S.A.B. de C.V.
- Avenida Vicente Suarez y calle Sexta s/n
- Zona Industrial Nombre de Dios
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 22:35|
|End of Day Share Price||2021/10/26 00:00|
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.