Grupo Gigante S. A. B. de C. V
OTCPK:GPGN.F
GPGN.F
OTCPK
MX$30B
Market Cap
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- Consumer Retailing
Company description
Grupo Gigante, S. A. B. de C. V., together with its subsidiaries, operates self-service stores that sell office supplies, electronic goods, and housewares in Mexico, Central America, the Caribbean, Colombia, and Chile. The last earnings update was 16 days ago. More info.
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GPGN.F Share Price and Events
7 Day Returns
0%
OTCPK:GPGN.F
-2%
US Consumer Retailing
-3.9%
US Market
1 Year Returns
-17.6%
OTCPK:GPGN.F
12.2%
US Consumer Retailing
1.4%
US Market
GPGN.F Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Grupo Gigante S. A. B. de C. V (GPGN.F) | 0% | 0% | 0% | -17.6% | -22.1% | -44.6% |
| US Consumer Retailing | -2% | -0.7% | 0.7% | 12.2% | 26.8% | 28.8% |
| US Market | -3.9% | -3.6% | 1.8% | 1.4% | 35.8% | 40.8% |
1 Year Return vs Industry and Market
- GPGN.F underperformed the Consumer Retailing industry which returned 12.2% over the past year.
- GPGN.F underperformed the Market in United States of America which returned 1.4% over the past year.
Price Volatility
GPGN.F
Industry
5yr Volatility vs Market
Related Companies
Sorry, no analysis for Grupo Gigante S. A. B. de C. V's competitors could be found in our database.
Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Grupo Gigante S. A. B. de C. V
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data
Below are the data sources, inputs and calculation used to determine the intrinsic value for Grupo Gigante S. A. B. de C. V.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Extrapolated from most recent financials. | See below |
| Discount Rate (Cost of Equity) | See below | 7.5% |
| Perpetual Growth Rate | 10-Year US Government Bond Rate | 2.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year US Govt Bond Rate | 2.7% |
| Equity Risk Premium | S&P Global | 6% |
| Consumer Retailing Unlevered Beta | Simply Wall St/ S&P Global | 0.48 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.476 (1 + (1- 30%) (50%)) |
0.761 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
0.8 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (0.8 * 5.96%) |
7.5% |
Discounted Cash Flow Calculation for OTCPK:GPGN.F using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Grupo Gigante S. A. B. de C. V is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (MXN, Millions) | Source |
Present Value Discounted (@ 7.5%) |
|
|---|---|---|---|
| 2019 | 1,164.42 | Est @ -3.09% | 1,083.20 |
| 2020 | 1,148.79 | Est @ -1.34% | 994.12 |
| 2021 | 1,147.40 | Est @ -0.12% | 923.66 |
| 2022 | 1,155.83 | Est @ 0.73% | 865.55 |
| 2023 | 1,171.24 | Est @ 1.33% | 815.91 |
| 2024 | 1,191.76 | Est @ 1.75% | 772.30 |
| 2025 | 1,216.14 | Est @ 2.05% | 733.13 |
| 2026 | 1,243.51 | Est @ 2.25% | 697.34 |
| 2027 | 1,273.29 | Est @ 2.39% | 664.24 |
| 2028 | 1,305.06 | Est @ 2.5% | 633.32 |
| Present value of next 10 years cash flows | MX$8,182.78 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= MX$1,305.06 × (1 + 2.73%) ÷ (7.5% – 2.73%) |
MX$28,118.45 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= MX$28,118.45 ÷ (1 + 7.5%)10 |
MX$13,645.44 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= MX$8,182.78 + MX$13,645.44 |
MX$21,828.22 |
| Equity Value per Share (MXN) |
= Total value / Shares Outstanding
= MX$21,828.22 / 994.23 |
MX$21.95 |
| Calculation | Result | |
|---|---|---|
| Non-primary Listing Adjustment Factor |
1 share in OTCPK:GPGN.F
represents 0.05017x
of
BMV:GIGANTE *
(This could be a different class, a depositary receipt, a different currency, or all of these things.) |
0.05017x |
| Value per Share (Listing Adjusted, USD) |
= Value per Share (MXN) x Listing Adjustment Factor
= MX$ 21.95 x 0.05017 |
$1.10 |
| Value per share (USD) | From above. | $1.10 |
| Current discount | Discount to share price of
$1.50
= -1 x ($1.50 - $1.10) / $1.10 |
-36.2% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of Grupo Gigante S. A. B. de C. V is above its future cash flow value.
Often investors are willing to pay a
premium
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Grupo Gigante S. A. B. de C. V's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Grupo Gigante S. A. B. de C. V's earnings available for a low price, and how does
this compare to other companies in the same industry?
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2019-03-31) in MXN | MX$0.95 |
| BMV:GIGANTE * Share Price ** | BMV (2019-03-01) in MXN | MX$29.9 |
| United States of America Consumer Retailing Industry PE Ratio | Median Figure of 22 Publicly-Listed Consumer Retailing Companies | 21.62x |
| United States of America Market PE Ratio | Median Figure of 3,087 Publicly-Listed Companies | 17.79x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Grupo Gigante S. A. B. de C. V.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = BMV:GIGANTE * Share Price ÷ EPS (both in MXN) = 29.9 ÷ 0.95 |
31.4x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Grupo Gigante S. A. B. de C. V is overvalued based on earnings compared to the US Consumer Retailing industry average.
- Grupo Gigante S. A. B. de C. V is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does
Grupo Gigante S. A. B. de C. V's expected growth come at a high price?
Raw Data
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 31.4x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
20.4%per year |
| United States of America Consumer Retailing Industry PEG Ratio | Median Figure of 14 Publicly-Listed Consumer Retailing Companies | 2.49x |
| United States of America Market PEG Ratio | Median Figure of 2,113 Publicly-Listed Companies | 1.52x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Grupo Gigante S. A. B. de C. V, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Grupo Gigante S. A. B. de C. V's
assets?
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2019-03-31) in MXN | MX$22.05 |
| BMV:GIGANTE * Share Price * | BMV (2019-03-01) in MXN | MX$29.9 |
| United States of America Consumer Retailing Industry PB Ratio | Median Figure of 30 Publicly-Listed Consumer Retailing Companies | 2.38x |
| United States of America Market PB Ratio | Median Figure of 5,195 Publicly-Listed Companies | 1.83x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = BMV:GIGANTE * Share Price ÷ Book Value per Share (both in MXN) = 29.9 ÷ 22.05 |
1.36x |
* Primary Listing of Grupo Gigante S. A. B. de C. V.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Grupo Gigante S. A. B. de C. V is good value based on assets compared to the US Consumer Retailing industry average.
X
Value checks
We assess Grupo Gigante S. A. B. de C. V's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Consumer Retailing industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Consumer Retailing industry average (and greater than 0)? (1 check) Grupo Gigante S. A. B. de C. V has a total score of 1/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
- No analysts cover Grupo Gigante S. A. B. de C. V, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
20.4%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is
Grupo Gigante S. A. B. de C. V
expected to grow at an
attractive
rate?
- Grupo Gigante S. A. B. de C. V's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
- Grupo Gigante S. A. B. de C. V's earnings growth is expected to exceed the United States of America market average.
- Unable to compare Grupo Gigante S. A. B. de C. V's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
| Data Point | Source | Value (per year) |
|---|---|---|
| OTCPK:GPGN.F Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts | 20.4% |
| United States of America Consumer Retailing Industry Earnings Growth Rate | Market Cap Weighted Average | 16.7% |
| United States of America Consumer Retailing Industry Revenue Growth Rate | Market Cap Weighted Average | 3.7% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 14% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7.3% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
Raw Data
All numbers in MXN Millions and using
Trailing twelve months (TTM)
annual period rather than quarterly.
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (1 month ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in MXN Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2019-03-31 | 33,251 | 2,948 | 947 |
| 2018-12-31 | 33,189 | 3,393 | 1,170 |
| 2018-09-30 | 33,325 | 3,089 | 1,283 |
| 2018-06-30 | 32,864 | 3,102 | 1,474 |
| 2018-03-31 | 32,203 | 2,961 | 1,425 |
| 2017-12-31 | 32,152 | 2,292 | 1,400 |
| 2017-09-30 | 31,890 | 3,584 | 1,572 |
| 2017-06-30 | 31,683 | 2,709 | 1,474 |
| 2017-03-31 | 31,577 | 3,203 | 1,960 |
| 2016-12-31 | 30,859 | 3,176 | 2,789 |
| 2016-09-30 | 30,108 | 2,293 | 3,162 |
| 2016-06-30 | 29,458 | 2,140 | 2,921 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (1 month ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from Grupo Gigante S. A. B. de C. V Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in MXN Millions) | EPS * |
|---|---|
| 2019-03-31 | 0.95 |
| 2018-12-31 | 1.18 |
| 2018-09-30 | 1.29 |
| 2018-06-30 | 1.48 |
| 2018-03-31 | 1.43 |
| 2017-12-31 | 1.41 |
| 2017-09-30 | 1.58 |
| 2017-06-30 | 1.48 |
| 2017-03-31 | 1.97 |
| 2016-12-31 | 2.81 |
| 2016-09-30 | 3.18 |
| 2016-06-30 | 2.94 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Grupo Gigante S. A. B. de C. V will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Grupo Gigante S. A. B. de C. V has a total score of 3/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Future performance checks
We assess Grupo Gigante S. A. B. de C. V's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Grupo Gigante S. A. B. de C. V has a total score of 3/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Grupo Gigante S. A. B. de C. V performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Below we compare
Grupo Gigante S. A. B. de C. V's growth in the last year to its industry (Consumer Retailing).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it
has maintained that growth in the year.
- Grupo Gigante S. A. B. de C. V's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
- Grupo Gigante S. A. B. de C. V's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Grupo Gigante S. A. B. de C. V's 1-year earnings growth is negative, it can't be compared to the US Consumer Retailing industry average.
Earnings and Revenue History
Grupo Gigante S. A. B. de C. V's
revenue
and
profit
over the past 5 years is shown below, any years where they have experienced a
loss will show up in red.
Raw Data
All data from Grupo Gigante S. A. B. de C. V Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in MXN Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2019-03-31 | 33,251.32 | 946.66 | 9,787.17 | |
| 2018-12-31 | 33,188.80 | 1,169.84 | 9,787.28 | |
| 2018-09-30 | 33,325.20 | 1,282.62 | 9,532.57 | |
| 2018-06-30 | 32,863.52 | 1,473.51 | 9,455.92 | |
| 2018-03-31 | 32,203.47 | 1,425.37 | 9,151.59 | |
| 2017-12-31 | 32,151.71 | 1,400.36 | 9,097.38 | |
| 2017-09-30 | 31,889.78 | 1,571.92 | 9,058.58 | |
| 2017-06-30 | 31,682.52 | 1,474.07 | 8,984.53 | |
| 2017-03-31 | 31,577.47 | 1,959.76 | 8,877.07 | |
| 2016-12-31 | 30,858.56 | 2,789.48 | 8,663.56 | |
| 2016-09-30 | 30,107.77 | 3,162.42 | 8,364.99 | |
| 2016-06-30 | 29,457.97 | 2,920.83 | 8,156.77 | |
| 2016-03-31 | 28,308.38 | 2,363.38 | 7,901.78 | |
| 2015-12-31 | 26,565.79 | 1,496.18 | 7,325.55 | |
| 2015-09-30 | 24,580.45 | 781.76 | 6,516.42 | |
| 2015-06-30 | 22,739.40 | 1,019.62 | 7,473.33 | |
| 2015-03-31 | 21,511.43 | 1,082.77 | 5,858.19 | |
| 2014-12-31 | 20,814.10 | 1,220.90 | 5,821.35 | |
| 2014-09-30 | 20,344.54 | 1,524.42 | 5,896.38 | |
| 2014-06-30 | 19,594.18 | 1,748.02 | 4,101.87 | |
| 2014-03-31 | 19,373.22 | 1,726.40 | 5,298.78 | |
| 2013-12-31 | 19,165.60 | 1,549.41 | 5,094.66 | |
| 2013-09-30 | 18,974.39 | 1,272.59 | 4,830.76 | |
| 2013-06-30 | 19,026.08 | 1,047.84 | 4,988.45 | |
| 2013-03-31 | 18,938.65 | 1,092.60 | 4,892.46 | |
| 2012-12-31 | 18,860.85 | 1,077.81 | 4,813.65 | |
| 2012-09-30 | 18,796.65 | 1,008.73 | 4,694.73 | |
| 2012-06-30 | 18,283.56 | 1,077.18 | 4,539.59 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Grupo Gigante S. A. B. de C. V has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Grupo Gigante S. A. B. de C. V used its assets less efficiently than the US Consumer Retailing industry average last year based on Return on Assets.
- Grupo Gigante S. A. B. de C. V's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Grupo Gigante S. A. B. de C. V has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Past performance checks
We assess Grupo Gigante S. A. B. de C. V's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Consumer Retailing industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Grupo Gigante S. A. B. de C. V has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Grupo Gigante S. A. B. de C. V's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Grupo Gigante S. A. B. de C. V's finances.
The net worth of a company is the difference between its assets and liabilities.
- Grupo Gigante S. A. B. de C. V is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Grupo Gigante S. A. B. de C. V's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of
Grupo Gigante S. A. B. de C. V's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
- High level of physical assets or inventory.
- Debt is not covered by short term assets, assets are 0.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data
All data from Grupo Gigante S. A. B. de C. V Company Filings, last reported 1 month ago.
| Date (Data in MXN Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2019-03-31 | 22,202.49 | 14,863.87 | 2,110.60 |
| 2018-12-31 | 22,106.69 | 10,517.63 | 2,475.63 |
| 2018-09-30 | 21,634.13 | 10,032.06 | 2,367.14 |
| 2018-06-30 | 21,666.45 | 10,309.34 | 1,750.33 |
| 2018-03-31 | 21,516.21 | 10,052.63 | 2,091.85 |
| 2017-12-31 | 21,378.99 | 10,101.76 | 2,361.22 |
| 2017-09-30 | 20,507.03 | 10,149.51 | 2,552.62 |
| 2017-06-30 | 20,134.17 | 10,129.60 | 1,651.82 |
| 2017-03-31 | 20,026.46 | 10,231.31 | 2,126.91 |
| 2016-12-31 | 19,987.18 | 10,327.20 | 2,773.22 |
| 2016-09-30 | 19,084.11 | 12,432.22 | 4,826.07 |
| 2016-06-30 | 18,776.14 | 13,561.41 | 6,128.08 |
| 2016-03-31 | 18,058.94 | 13,843.92 | 4,612.27 |
| 2015-12-31 | 17,682.85 | 14,252.82 | 5,315.85 |
| 2015-09-30 | 16,816.68 | 14,307.02 | 4,622.04 |
| 2015-06-30 | 16,934.39 | 13,680.11 | 4,695.79 |
| 2015-03-31 | 16,254.23 | 13,102.29 | 4,610.54 |
| 2014-12-31 | 16,079.21 | 11,257.78 | 4,443.06 |
| 2014-09-30 | 15,364.64 | 10,843.29 | 4,320.40 |
| 2014-06-30 | 15,070.98 | 10,605.75 | 4,124.09 |
| 2014-03-31 | 15,240.00 | 10,654.57 | 5,182.79 |
| 2013-12-31 | 15,094.89 | 10,503.17 | 4,973.65 |
| 2013-09-30 | 14,306.32 | 10,510.43 | 5,260.34 |
| 2013-06-30 | 22,529.11 | 1,395.72 | 4,513.94 |
| 2013-03-31 | 21,999.31 | 1,404.57 | 4,318.72 |
| 2012-12-31 | 21,816.66 | 1,025.29 | 4,064.11 |
| 2012-09-30 | 21,333.55 | 534.87 | 3,828.52 |
| 2012-06-30 | 20,960.86 | 545.86 | 3,438.66 |
- Grupo Gigante S. A. B. de C. V's level of debt (66.9%) compared to net worth is high (greater than 40%).
- The level of debt compared to net worth has been reduced over the past 5 years (69.9% vs 66.9% today).
- Debt is not well covered by operating cash flow (19.8%, less than 20% of total debt).
- Interest payments on debt are not well covered by earnings (EBIT is 2.6x annual interest expense, ideally 3x coverage).
X
Full details on the Health part of the Simply Wall St company analysis model.
Financial health checks
We assess Grupo Gigante S. A. B. de C. V's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Grupo Gigante S. A. B. de C. V has a total score of 2/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Grupo Gigante S. A. B. de C. V's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
0%
Current annual income from
Grupo Gigante S. A. B. de C. V
dividends.
If you bought
$2,000 of
Grupo Gigante S. A. B. de C. V
shares you are expected to receive
$0
in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you
can get in a
savings account?
It is up there with the
best dividend paying companies?
- Unable to evaluate Grupo Gigante S. A. B. de C. V's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Grupo Gigante S. A. B. de C. V's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| United States of America Consumer Retailing Industry Average Dividend Yield | Market Cap Weighted Average of 12 Stocks | 2% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 1997 Stocks | 2.5% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.5% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.7% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in MX$) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2015-11-27 | 0.000 | 0.000 |
| 2015-08-31 | 0.000 | 0.000 |
| 2015-05-06 | 0.000 | 0.000 |
| 2014-05-08 | 0.126 | 0.327 |
| 2013-05-20 | 0.104 | 0.369 |
| 2012-07-30 | 0.086 | 0.356 |
| 2012-04-30 | 0.086 | 0.365 |
| 2011-07-12 | 0.210 | 0.929 |
| 2011-01-17 | 0.210 | 0.875 |
| 2010-07-01 | 0.380 | 1.797 |
| 2010-01-21 | 0.380 | 2.020 |
| 2009-11-05 | 0.500 | 3.128 |
| 2009-07-28 | 0.500 | 3.576 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Grupo Gigante S. A. B. de C. V has not reported any payouts.
- Unable to verify if Grupo Gigante S. A. B. de C. V's dividend has been increasing as the company has not reported any payouts.
X
Full details on the Dividends part of the Simply Wall St company analysis model.
Income/ dividend checks
We assess Grupo Gigante S. A. B. de C. V's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Grupo Gigante S. A. B. de C. V afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Grupo Gigante S. A. B. de C. V has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
CEO
Angel
Moreno
| AGE | 63 |
CEO Bio
Mr. Ángel Losada Moreno serves as the Chairman, the President and the Chief Executive Officer of Grupo Gigante SAB de CV. Mr. Moreno also serves as the Chairman of the Board of Directors at Office Depot de México, S.A. de C.V. and Radio Shack de México, S.A. de C.V. He serves as Vice-Chairman of the Board of Directors of Cafeterías Tok’s de México, S.A. de C.V. He served as Vice Chairman of Grupo Gigante SAB de CV. He served as a Director of Teléfonos de México, S.A.B. de C.V since 1991 to March 01, 2016. He served as Statutory Director of Grupo Financiero Banamex, S.A. de C.V. He served as a Director of PriceSmart Inc. since January 2002; Casa de Bolsa Inverlat, S.A., Grupo Financiero Banamex-Citigroup, S.A. and Seguros América, S.A. He served as the Chairman of the Mexican National Association of Retailers. He serves as a Director of Food Marketing Institute. He served as a Director of Mexico City’s National Chamber of Commerce. Mr. Moreno holds BS in Business Administration from Universidad Anáhuac.
CEO Compensation
- Insufficient data for Angel to compare compensation growth.
- Insufficient data for Angel to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team
Angel Moreno
TITLE
Chairman
AGE
63
C.P. Coronado
TITLE
Chief Financial Officer
Jaime Losada
TITLE
Chief Operations Officer
Arturo Valladares
TITLE
Corporate Finance Vice President
Jorge Talamantes
TITLE
Investor Relations
José Fernández
TITLE
Corporate Legal Director
Sergio Querejeta
TITLE
Chief Corporate Officer
Ángel Losada
TITLE
Chief Executive Officer of Office Depot - México
Javier del Campo Lanz
TITLE
Secretary of the Board
AGE
58
Juan Pérez
TITLE
Chief Executive Officer of Fundación Gigante
Board of Directors
Sergio Querejeta
TITLE
Chief Corporate Officer
Luis Castillo
TITLE
Independent Director
Angel Moreno
TITLE
Chairman
AGE
63
Javier Molinar Horcasitas
TITLE
Independent Director
AGE
58
Braulio Arsuaga Losada
TITLE
Director
Gonzalo Losada
TITLE
Director
AGE
52
Roberto Horvilleur
TITLE
Independent Director
Juan Carlos Mateos de Huerta
TITLE
Independent Director
Luis Corona
TITLE
Independent Director
Gilberto Perezalonso Cifuentes
TITLE
Independent Director
AGE
75
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
X
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
Management checks
We assess Grupo Gigante S. A. B. de C. V's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Grupo Gigante S. A. B. de C. V has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
Company Info
Description
Grupo Gigante, S. A. B. de C. V., together with its subsidiaries, operates self-service stores that sell office supplies, electronic goods, and housewares in Mexico, Central America, the Caribbean, Colombia, and Chile. The company operates through Retail, Restaurants, and Real Estate segments. The company operates 287 office supply stores; 227 electronics and technology stores; 20 self-service stores; 197 restaurants, including 193 restaurants under the Restaurantes Toks brand and 4 restaurants Beer Factory units; and 21 Chinese fast food restaurants and 4 restaurants under the Toks trademark. It also engages in the freight and transport; and wholesale of stationary and school supplies activities. In addition, the company is involved in the management and development of investment property, retail stores, shopping malls, and corporate office buildings; and operation of restaurants. Grupo Gigante, S. A. B. de C. V. was founded in 1962 and is headquartered in Mexico City, Mexico.
Details
| Name: | Grupo Gigante, S. A. B. de C. V. |
| GPGN.F | |
| Exchange: | OTCPK |
| Founded: | 1962 |
| MX$1,558,488,931 | |
| 994,227,328 | |
| Website: | http://www.grupogigante.com.mx |
| Address: |
Grupo Gigante, S. A. B. de C. V. Av. Ejército Nacional No. 769, 12th Floor, Mexico City, Distrito Federal, 11520, Mexico |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| BMV | GIGANTE * | Variable Unique Series Shares | Bolsa Mexicana de Valores | MX | MXN | 27. Apr 2000 | |
| OTCPK | GPGN.F | ORD CL B NEW | Pink Sheets LLC | US | USD | 26. Jun 2003 |
Number of employees
Current staff
25,171
Grupo Gigante S. A. B. de C. V
employees.
Industry
| Hypermarkets and Super Centers | |
| Consumer Retailing |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/05/16 01:37 |
| End of day share price update: | 2019/03/01 00:00 |
| Last earnings filing: | 2019/04/30 |
| Last earnings reported: | 2019/03/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
