GRUPO CARSO, S.A.B. DE C.V. |
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|
5-day change | 1st Jan Change | ||
| 146 MXN | 0.00% |
|
+8.36% | -23.00% |
| Apr. 23 | Transcript : Grupo Carso, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 23, 2024 | |
| Apr. 23 | Grupo Carso, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -23.00% | 19.49B | D | ||
| +12.65% | 873B | D+ | ||
| +0.10% | 239B | - | C | |
| +32.24% | 184B | B | ||
| +44.25% | 86.99B | B+ | ||
| -5.65% | 73.16B | B | ||
| -12.61% | 53.45B | C+ | ||
| +42.87% | 38.46B | A | ||
| -25.53% | 37.52B | - | - | |
| +73.77% | 30.85B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Grupo Carso, S.A.B. de C.V.