Grupo Gigante S. A. B. de C. V
Market Cap
US$1.9b
Last Updated
2019/12/11 23:46 UTC
Data Sources
Company Financials
Executive Summary
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.
Risk Analysis
Snowflake Analysis
Mediocre balance sheet and overvalued.
Share Price & News
How has Grupo Gigante S. A. B. de C. V's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GPGN.F has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0%
GPGN.F
0.2%
US Consumer Retailing
1.1%
US Market
1 Year Return
n/a
GPGN.F
17.5%
US Consumer Retailing
17.8%
US Market
Return vs Industry: Insufficient data to determine how GPGN.F performed against the US Consumer Retailing industry.
Return vs Market: Insufficient data to determine how GPGN.F performed against the US Market.
Shareholder returns
| GPGN.F | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 0.2% | 1.1% |
| 30 Day | 0% | -0.4% | 1.4% |
| 90 Day | n/a | 2.4% | 3.9% |
| 1 Year | n/a | 19.8%17.5% | 20.3%17.8% |
| 3 Year | 9.7%9.7% | 47.9%38.5% | 44.8%35.4% |
| 5 Year | -43.1%-43.1% | 56.4%39.5% | 71.3%52.4% |
Price Volatility Vs. Market
How volatile is Grupo Gigante S. A. B. de C. V's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Grupo Gigante S. A. B. de C. V undervalued compared to its fair value and its price relative to the market?
57.02x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GPGN.F ($1.7) is trading above our estimate of fair value ($1.14)
Significantly Below Fair Value: GPGN.F is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GPGN.F is poor value based on its PE Ratio (57x) compared to the Consumer Retailing industry average (22.9x).
PE vs Market: GPGN.F is poor value based on its PE Ratio (57x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GPGN.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GPGN.F is good value based on its PB Ratio (1.6x) compared to the US Consumer Retailing industry average (2.2x).
Next Steps
Future Growth
How is Grupo Gigante S. A. B. de C. V forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
5.0%
Forecasted Consumer Retailing industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Grupo Gigante S. A. B. de C. V has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of GPGN.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Grupo Gigante S. A. B. de C. V's filings and announcements here.
- Explore growth companies in the Consumer Retailing industry.
Past Performance
How has Grupo Gigante S. A. B. de C. V performed over the past 5 years?
-8.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GPGN.F has high quality earnings.
Growing Profit Margin: GPGN.F's current net profit margins (2%) are lower than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: GPGN.F's earnings have declined by -8% per year over the past 5 years.
Accelerating Growth: GPGN.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GPGN.F had negative earnings growth (-49.9%) over the past year, making it difficult to compare to the Consumer Retailing industry average (-20.1%).
Return on Equity
High ROE: GPGN.F's Return on Equity (3.1%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Grupo Gigante S. A. B. de C. V's financial position?
Financial Position Analysis
Short Term Liabilities: GPGN.F's short term assets (MX$11.6B) exceed its short term liabilities (MX$8.3B).
Long Term Liabilities: GPGN.F's short term assets (MX$11.6B) do not cover its long term liabilities (MX$16.7B).
Debt to Equity History and Analysis
Debt Level: GPGN.F's debt to equity ratio (48.7%) is considered high.
Reducing Debt: GPGN.F's debt to equity ratio has reduced from 70.6% to 48.7% over the past 5 years.
Debt Coverage: GPGN.F's debt is well covered by operating cash flow (29.3%).
Interest Coverage: GPGN.F's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
Inventory Level: GPGN.F has a high level of physical assets or inventory.
Debt Coverage by Assets: GPGN.F's debt is covered by short term assets (assets are 1.1x debt).
Next Steps
Dividend
What is Grupo Gigante S. A. B. de C. V's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate GPGN.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate GPGN.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GPGN.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GPGN.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GPGN.F is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GPGN.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
What is the CEO of Grupo Gigante S. A. B. de C. V's salary, the management and board of directors tenure and is there insider trading?
CEO
Federico de Quirós Gonzalez (59yo)
1.9yrs
Tenure
Mr. Federico Bernaldo de Quirós Gonzalez serves as Chief Executive officer at Grupo Gigante, S. A. B. de C. V. since 8 January 2018.
Insider Trading
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.
Management Team
Ángel Losada Moreno (64yo)
Chairman & Executive President
- Tenure: 0yrs
Sergio Montero Querejeta
Chief Corporate Officer
- Tenure: 0yrs
Ángel Alverde Losada
Chief Executive Officer of Office Depot - México
- Tenure: 0yrs
Hiram Poo
Chief Corporate Audit Officer
- Tenure: 0yrs
Arturo Cabrera Valladares
Chief Corporate Financial Officer
- Tenure: 0yrs
Jaime Alverde Losada
Chief Operations Officer
- Tenure: 0yrs
José Manuel Fernández Fernández
Chief Legal Officer
- Tenure: 0yrs
Jorge Hernández Talamantes
Investor Relations
- Tenure: 0yrs
Federico de Quirós Gonzalez (59yo)
Chief Executive Officer
- Tenure: 1.9yrs
Rodrigo Navarro (43yo)
Director of Administration
- Tenure: 0yrs
Board Members
Ángel Losada Moreno (64yo)
Chairman & Executive President
- Tenure: 0yrs
Gilberto Pérezalonso Cifuentes (76yo)
Independent Director
- Tenure: 0yrs
Javier Molinar Horcasitas (59yo)
Independent Director
- Tenure: 0yrs
Braulio Antonio Arsuaga Losada
Director
- Tenure: 0yrs
Sergio Montero Querejeta
Chief Corporate Officer
- Tenure: 0yrs
Gonzalo Barrutieta Losada (53yo)
Director
- Tenure: 0yrs
Roberto Salvo Horvilleur
Independent Director
- Tenure: 0yrs
Juan Carlos Mateos Durán de Hue
Independent Director
- Tenure: 0yrs
Luis Rebollar Corona
Independent Director
- Tenure: 0yrs
Luis Santana Castillo
Independent Director
- Tenure: 0yrs
Company Information
Grupo Gigante, S. A. B. de C. V.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Grupo Gigante, S. A. B. de C. V.
- Ticker: GPGN.F
- Exchange: OTCPK
- Founded: 1962
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Market Cap: Mex$36.289b
- Listing Market Cap: Mex$1.893b
- Shares outstanding: 994.23m
- Website: https://www.grupogigante.com.mx
Number of Employees
Location
- Grupo Gigante, S. A. B. de C. V.
- Av. Ejército Nacional No. 769
- 12th Floor
- Mexico City
- Distrito Federal
- 11520
- Mexico
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GIGANTE * | BMV (Bolsa Mexicana de Valores) | Yes | Variable Unique Series Shares | MX | MXN | Apr 2000 |
| GPGN.F | OTCPK (Pink Sheets LLC) | ORD CL B NEW | US | USD | Jun 2003 |
Biography
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, Colombi ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/11 23:46 |
| End of Day Share Price | 2019/09/25 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.