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GCC

Grupo Cementos de Chihuahua. deBMV:GCC * Stock Report

Market Cap

Mex$49.0b

7D

2.7%

1Y

40.1%

Updated

26 Nov, 2021

Data

Company Financials +
GCC * fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends0/6

GCC * Stock 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

CEMEX. de

BMV:CEMEX CPO

Mex$186.4b

Corporación Moctezuma. de

BMV:CMOCTEZ *

Mex$57.2b

Fortaleza Materiales. de

BMV:FORTALE *

Mex$9.7b

CRH

ISE:CRG

€33.8b

Price History & Performance

Summary of all time highs, changes and price drops for Grupo Cementos de Chihuahua. de
Historical stock prices
Current Share PriceMex$147.84
52 Week HighMex$170.00
52 Week LowMex$103.77
Beta0.76
1 Month Change-3.98%
3 Month Change-9.98%
1 Year Change40.09%
3 Year Change39.21%
5 Year Change127.80%
Change since IPO2,012.00%

Recent News & Updates

Nov 21
Grupo Cementos de Chihuahua, S.A.B. de C.V.'s (BMV:GCC) Intrinsic Value Is Potentially 51% Above Its Share Price

Grupo Cementos de Chihuahua, S.A.B. de C.V.'s (BMV:GCC) Intrinsic Value Is Potentially 51% Above Its Share Price

In this article we are going to estimate the intrinsic value of Grupo Cementos de Chihuahua, S.A.B. de C.V. ( BMV:GCC...

Nov 06
The Return Trends At Grupo Cementos de Chihuahua. de (BMV:GCC) Look Promising

The Return Trends At Grupo Cementos de Chihuahua. de (BMV:GCC) Look Promising

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Sep 18
We Think Grupo Cementos de Chihuahua. de (BMV:GCC) Can Manage Its Debt With Ease

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...

Aug 15
Grupo Cementos de Chihuahua, S.A.B. de C.V. (BMV:GCC) Shares Could Be 20% Below Their Intrinsic Value Estimate

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...

Jul 31
Returns At Grupo Cementos de Chihuahua. de (BMV:GCC) Are On The Way Up

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...

Shareholder Returns

GCC *MX Basic MaterialsMX Market
7D2.7%8.3%-1.8%
1Y40.1%20.4%18.2%

Return vs Industry: GCC * exceeded the MX Basic Materials industry which returned 20.4% over the past year.

Return vs Market: GCC * exceeded the MX Market which returned 18.2% over the past year.

Price Volatility

Is GCC *'s price volatile compared to industry and market?
GCC * volatility
GCC * Average Weekly Movement3.7%
Basic Materials Industry Average Movement3.6%
Market Average Movement3.7%
10% most volatile stocks in MX Market6.5%
10% least volatile stocks in MX Market2.5%

Stable Share Price: GCC * is not significantly more volatile than the rest of MX stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: GCC *'s weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19412,880Hector Enrique Escalante Ochoahttps://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

How do Grupo Cementos de Chihuahua. de's earnings and revenue compare to its market cap?
GCC * fundamental statistics
Market CapUS$2.24b
Earnings (TTM)US$149.23m
Revenue (TTM)US$1.01b

15.0x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GCC * income statement (TTM)
RevenueUS$1.01b
Cost of RevenueUS$689.09m
Gross ProfitUS$324.27m
ExpensesUS$175.04m
EarningsUS$149.23m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.45
Gross Margin32.00%
Net Profit Margin14.73%
Debt/Equity Ratio45.0%

How did GCC * perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

11%

Payout Ratio

Valuation

Is Grupo Cementos de Chihuahua. de undervalued compared to its fair value and its price relative to the market?

35.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GCC * (MX$147.84) is trading below our estimate of fair value (MX$228.81)

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 (15x) compared to the South American Basic Materials industry average (13.4x).

PE vs Market: GCC * is poor value based on its PE Ratio (15x) compared to the MX market (12.8x).


Price to Earnings Growth Ratio

PEG Ratio: GCC * is poor value based on its PEG Ratio (2.1x)


Price to Book Ratio

PB vs Industry: GCC * is overvalued based on its PB Ratio (1.7x) compared to the XS Basic Materials industry average (0.9x).


Future Growth

How is Grupo Cementos de Chihuahua. de forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

7.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GCC *'s forecast earnings growth (7.1% per year) is below the savings rate (7.1%).

Earnings vs Market: GCC *'s earnings (7.1% per year) are forecast to grow slower than the MX market (11.4% per year).

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

Revenue vs Market: GCC *'s revenue (5.1% per year) is forecast to grow faster than the MX market (5.1% per year).

High Growth Revenue: GCC *'s revenue (5.1% 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 (12.9%).


Past Performance

How has Grupo Cementos de Chihuahua. de performed over the past 5 years?

17.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GCC * has high quality earnings.

Growing Profit Margin: GCC *'s current net profit margins (14.7%) are lower than last year (15.1%).


Past Earnings Growth Analysis

Earnings Trend: GCC *'s earnings have grown by 17.3% per year over the past 5 years.

Accelerating Growth: GCC *'s earnings growth over the past year (5.7%) is below its 5-year average (17.3% per year).

Earnings vs Industry: GCC * earnings growth over the past year (5.7%) underperformed the Basic Materials industry 198.6%.


Return on Equity

High ROE: GCC *'s Return on Equity (11.7%) is considered low.


Financial Health

How is Grupo Cementos de Chihuahua. de's financial position?


Financial Position Analysis

Short Term Liabilities: GCC *'s short term assets ($944.0M) exceed its short term liabilities ($357.8M).

Long Term Liabilities: GCC *'s short term assets ($944.0M) exceed its long term liabilities ($590.4M).


Debt to Equity History and Analysis

Debt Level: GCC * has more cash than its total debt.

Reducing Debt: GCC *'s debt to equity ratio has reduced from 50.2% to 45% over the past 5 years.

Debt Coverage: GCC *'s debt is well covered by operating cash flow (59.4%).

Interest Coverage: GCC *'s interest payments on its debt are well covered by EBIT (9.4x coverage).


Balance Sheet


Dividend

What is Grupo Cementos de Chihuahua. de current dividend yield, its reliability and sustainability?

0.68%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GCC *'s dividend (0.68%) isn’t notable compared to the bottom 25% of dividend payers in the MX market (1.83%).

High Dividend: GCC *'s dividend (0.68%) is low compared to the top 25% of dividend payers in the MX market (5.3%).


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.


Next Steps

Management

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

4.5yrs

Average management tenure


CEO

Hector Enrique Escalante Ochoa

6.83yrs

Tenure

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...


Leadership Team

Experienced Management: GCC *'s management team is considered experienced (4.5 years average tenure).


Board Members

Experienced Board: GCC *'s board of directors are seasoned and experienced ( 13.8 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 Cementos de Chihuahua, S.A.B. de C.V.'s employee growth, exchange listings and data sources


Key Information

  • 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$49.017b
  • Shares outstanding: 331.19m
  • Website: https://www.gcc.com

Number of Employees


Location

  • Grupo Cementos de Chihuahua, S.A.B. de C.V.
  • Avenida Vicente Suarez y calle Sexta s/n
  • Zona Industrial Nombre de Dios
  • Chihuahua
  • Chihuahua
  • 31110
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 23:33
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.