Grupo Gigante, S. A. B. de C. V. Logo

Grupo Gigante, S. A. B. de C. V.

GIGANTE.MX

(1.2)
Stock Price

24,00 MXN

3.28% ROA

7.88% ROE

18.29x PER

Market Cap.

28.832.583.000,00 MXN

66% DER

0% Yield

5.68% NPM

Grupo Gigante, S. A. B. de C. V. Stock Analysis

Grupo Gigante, S. A. B. de C. V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Grupo Gigante, S. A. B. de C. V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (6.72%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (3.28%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.29x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (66%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-359) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Grupo Gigante, S. A. B. de C. V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Grupo Gigante, S. A. B. de C. V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Hold

Grupo Gigante, S. A. B. de C. V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Grupo Gigante, S. A. B. de C. V. Revenue
Year Revenue Growth
2003 32.212.329.000
2004 31.184.559.000 -3.3%
2005 30.552.367.000 -2.07%
2006 31.876.272.000 4.15%
2007 7.711.078.000 -313.38%
2008 7.620.548.000 -1.19%
2009 9.518.429.000 19.94%
2010 11.387.542.000 16.41%
2011 13.166.950.000 13.51%
2012 18.793.694.000 29.94%
2013 19.033.998.000 1.26%
2014 20.493.189.000 7.12%
2015 26.309.271.000 22.11%
2016 30.438.425.000 13.57%
2017 31.909.448.000 4.61%
2018 32.920.706.000 3.07%
2019 32.131.425.000 -2.46%
2020 25.628.385.000 -25.37%
2021 28.153.759.000 8.97%
2022 31.817.907.000 11.52%
2023 34.042.264.000 6.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Grupo Gigante, S. A. B. de C. V. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Grupo Gigante, S. A. B. de C. V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 578.580.000 100%
2013 601.120.000 3.75%
2014 48.362.000 -1142.96%
2015 53.001.000 8.75%
2016 63.648.000 16.73%
2017 66.951.000 4.93%
2018 84.899.000 21.14%
2019 76.256.000 -11.33%
2020 80.271.000 5%
2021 72.308.000 -11.01%
2022 81.084.000 10.82%
2023 10.656.528.000 99.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Grupo Gigante, S. A. B. de C. V. EBITDA
Year EBITDA Growth
2003 1.592.399.000
2004 1.765.590.000 9.81%
2005 1.283.379.000 -37.57%
2006 1.781.845.000 27.97%
2007 1.239.438.000 -43.76%
2008 1.320.754.000 6.16%
2009 1.549.491.000 14.76%
2010 1.614.226.000 4.01%
2011 1.724.095.000 6.37%
2012 2.579.887.000 33.17%
2013 3.189.989.000 19.13%
2014 3.115.701.000 -2.38%
2015 3.478.173.000 10.42%
2016 4.624.171.000 24.78%
2017 4.045.779.000 -14.3%
2018 3.802.216.000 -6.41%
2019 5.009.240.000 24.1%
2020 2.012.749.000 -148.88%
2021 5.677.305.000 64.55%
2022 5.597.443.000 -1.43%
2023 5.415.028.000 -3.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Grupo Gigante, S. A. B. de C. V. Gross Profit
Year Gross Profit Growth
2003 6.406.484.000
2004 6.545.660.000 2.13%
2005 6.613.485.000 1.03%
2006 7.293.918.000 9.33%
2007 2.873.063.000 -153.87%
2008 2.860.572.000 -0.44%
2009 3.944.263.000 27.48%
2010 4.529.084.000 12.91%
2011 4.829.973.000 6.23%
2012 7.062.024.000 31.61%
2013 7.432.753.000 4.99%
2014 8.020.256.000 7.33%
2015 9.805.258.000 18.2%
2016 11.303.691.000 13.26%
2017 11.908.654.000 5.08%
2018 12.179.343.000 2.22%
2019 12.365.437.000 1.5%
2020 9.027.959.000 -36.97%
2021 10.787.307.000 16.31%
2022 12.509.140.000 13.76%
2023 13.715.688.000 8.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Grupo Gigante, S. A. B. de C. V. Net Profit
Year Net Profit Growth
2003 331.897.000
2004 408.550.000 18.76%
2005 -192.371.000 312.38%
2006 306.477.000 162.77%
2007 4.729.711.000 93.52%
2008 2.810.646.000 -68.28%
2009 812.814.000 -245.79%
2010 848.228.000 4.18%
2011 426.400.000 -98.93%
2012 690.604.000 38.26%
2013 1.575.520.000 56.17%
2014 1.220.900.000 -29.05%
2015 1.496.175.000 18.4%
2016 2.789.483.000 46.36%
2017 1.400.358.000 -99.2%
2018 1.169.836.000 -19.71%
2019 600.850.000 -94.7%
2020 -2.209.548.000 127.19%
2021 1.784.723.000 223.8%
2022 1.889.114.000 5.53%
2023 969.328.000 -94.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Grupo Gigante, S. A. B. de C. V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 5 100%
2008 3 -100%
2009 1 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 2 100%
2014 1 0%
2015 2 0%
2016 3 50%
2017 1 -100%
2018 1 0%
2019 1 0%
2020 -2 100%
2021 2 300%
2022 2 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Grupo Gigante, S. A. B. de C. V. Free Cashflow
Year Free Cashflow Growth
2003 461.269.000
2004 324.462.000 -42.16%
2005 -502.359.000 164.59%
2006 280.936.000 278.82%
2007 2.155.713.000 86.97%
2008 -788.246.000 373.48%
2009 -917.741.000 14.11%
2010 -840.939.000 -9.13%
2011 -297.613.000 -182.56%
2012 -382.908.000 22.28%
2013 1.475.676.000 125.95%
2014 1.178.901.000 -25.17%
2015 1.760.271.000 33.03%
2016 1.974.556.000 10.85%
2017 1.132.511.000 -74.35%
2018 1.744.491.000 35.08%
2019 2.726.001.000 36.01%
2020 857.008.000 -218.08%
2021 2.746.416.000 68.8%
2022 2.548.442.000 -7.77%
2023 738.135.000 -245.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Grupo Gigante, S. A. B. de C. V. Operating Cashflow
Year Operating Cashflow Growth
2003 1.006.711.000
2004 920.013.000 -9.42%
2005 765.070.000 -20.25%
2006 1.267.798.000 39.65%
2007 3.717.746.000 65.9%
2008 512.502.000 -625.41%
2009 120.733.000 -324.49%
2010 806.243.000 85.03%
2011 1.487.874.000 45.81%
2012 1.131.937.000 -31.44%
2013 2.482.224.000 54.4%
2014 2.055.720.000 -20.75%
2015 2.597.059.000 20.84%
2016 3.176.465.000 18.24%
2017 2.291.959.000 -38.59%
2018 3.392.560.000 32.44%
2019 3.976.892.000 14.69%
2020 1.535.594.000 -158.98%
2021 3.291.825.000 53.35%
2022 3.129.295.000 -5.19%
2023 974.732.000 -221.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Grupo Gigante, S. A. B. de C. V. Capital Expenditure
Year Capital Expenditure Growth
2003 545.442.000
2004 595.551.000 8.41%
2005 1.267.429.000 53.01%
2006 986.862.000 -28.43%
2007 1.562.033.000 36.82%
2008 1.300.748.000 -20.09%
2009 1.038.474.000 -25.26%
2010 1.647.182.000 36.95%
2011 1.785.487.000 7.75%
2012 1.514.845.000 -17.87%
2013 1.006.548.000 -50.5%
2014 876.819.000 -14.8%
2015 836.788.000 -4.78%
2016 1.201.909.000 30.38%
2017 1.159.448.000 -3.66%
2018 1.648.069.000 29.65%
2019 1.250.891.000 -31.75%
2020 678.586.000 -84.34%
2021 545.409.000 -24.42%
2022 580.853.000 6.1%
2023 236.597.000 -145.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Grupo Gigante, S. A. B. de C. V. Equity
Year Equity Growth
2003 17.793.274.000
2004 18.186.631.000 2.16%
2005 12.703.038.000 -43.17%
2006 19.669.045.000 35.42%
2007 25.165.570.000 21.84%
2008 17.312.985.000 -45.36%
2009 17.478.002.000 0.94%
2010 17.969.142.000 2.73%
2011 18.116.517.000 0.81%
2012 18.414.306.000 1.62%
2013 14.975.058.000 -22.97%
2014 15.944.483.000 6.08%
2015 17.258.555.000 7.61%
2016 19.479.827.000 11.4%
2017 20.863.481.000 6.63%
2018 21.847.120.000 4.5%
2019 22.277.202.000 1.93%
2020 20.167.888.000 -10.46%
2021 21.791.295.000 7.45%
2022 23.644.161.000 7.84%
2023 23.859.640.000 0.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Grupo Gigante, S. A. B. de C. V. Assets
Year Assets Growth
2003 23.479.989.000
2004 22.293.030.000 -5.32%
2005 22.607.759.000 1.39%
2006 24.101.012.000 6.2%
2007 30.200.333.000 20.2%
2008 21.361.666.000 -41.38%
2009 21.276.021.000 -0.4%
2010 22.731.790.000 6.4%
2011 23.518.231.000 3.34%
2012 28.467.812.000 17.39%
2013 31.223.526.000 8.83%
2014 33.293.262.000 6.22%
2015 40.398.640.000 17.59%
2016 40.431.823.000 0.08%
2017 40.568.362.000 0.34%
2018 43.302.039.000 6.31%
2019 48.829.625.000 11.32%
2020 47.680.682.000 -2.41%
2021 48.289.717.000 1.26%
2022 49.677.489.000 2.79%
2023 49.978.345.000 0.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Grupo Gigante, S. A. B. de C. V. Liabilities
Year Liabilities Growth
2003 10.477.425.000
2004 9.304.272.000 -12.61%
2005 9.712.315.000 4.2%
2006 10.747.122.000 9.63%
2007 11.761.467.000 8.62%
2008 4.048.681.000 -190.5%
2009 3.656.675.000 -10.72%
2010 4.639.175.000 21.18%
2011 5.279.749.000 12.13%
2012 6.651.153.000 20.62%
2013 16.128.641.000 58.76%
2014 17.214.054.000 6.31%
2015 22.715.789.000 24.22%
2016 20.444.646.000 -11.11%
2017 19.189.376.000 -6.54%
2018 21.195.349.000 9.46%
2019 26.264.953.000 19.3%
2020 27.149.453.000 3.26%
2021 25.956.562.000 -4.6%
2022 25.489.508.000 -1.83%
2023 25.525.929.000 0.14%

Grupo Gigante, S. A. B. de C. V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.18
Net Income per Share
1.59
Price to Earning Ratio
18.29x
Price To Sales Ratio
1.15x
POCF Ratio
9.03
PFCF Ratio
10.72
Price to Book Ratio
1.21
EV to Sales
1.69
EV Over EBITDA
9.38
EV to Operating CashFlow
13.25
EV to FreeCashFlow
15.74
Earnings Yield
0.05
FreeCashFlow Yield
0.09
Market Cap
28,83 Bil.
Enterprise Value
42,31 Bil.
Graham Number
29.26
Graham NetNet
-16.45

Income Statement Metrics

Net Income per Share
1.59
Income Quality
1.43
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.69
EBT Per Ebit
0.74
Ebit per Revenue
0.11
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.11
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.21
Free CashFlow per Share
2.7
Capex to Operating CashFlow
-0.16
Capex to Revenue
-0.02
Capex to Depreciation
-0.45
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
49.17
Days Payables Outstanding
98.71
Days of Inventory on Hand
140.6
Receivables Turnover
7.42
Payables Turnover
3.7
Inventory Turnover
2.6
Capex per Share
-0.51

Balance Sheet

Cash per Share
3,75
Book Value per Share
24,00
Tangible Book Value per Share
22.72
Shareholders Equity per Share
24
Interest Debt per Share
17.23
Debt to Equity
0.66
Debt to Assets
0.32
Net Debt to EBITDA
2.99
Current Ratio
1.44
Tangible Asset Value
22,59 Bil.
Net Current Asset Value
-12,32 Bil.
Invested Capital
0.66
Working Capital
4,01 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,69 Bil.
Average Payables
4,12 Bil.
Average Inventory
5973776500
Debt to Market Cap
0.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Grupo Gigante, S. A. B. de C. V. Dividends
Year Dividends Growth
2008 4
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%

Grupo Gigante, S. A. B. de C. V. Profile

About Grupo Gigante, S. A. B. de C. V.

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, Prisa Distribution, Restaurants, Real Estate, and Other segments. It also engages in the management and development of investment property, retail stores, shopping malls, and corporate office buildings; and operation of restaurants. In addition, the company engages in parking lot operations; and information technology consulting and technical support activities. Grupo Gigante, S. A. B. de C. V. was founded in 1962 and is headquartered in Mexico City, Mexico.

CEO
Mr. Federico Bernaldo de Quir
Employee
21.925
Address
Av. EjErcito Nacional No. 769
Mexico City, 11520

Grupo Gigante, S. A. B. de C. V. Executives & BODs

Grupo Gigante, S. A. B. de C. V. Executives & BODs
# Name Age
1 Mr. Javier Martínez del Campo Lanz
Secretary of the Board
70
2 Mr. Ángel Losada Moreno
Chairman & Executive President
70
3 Mr. Rodrigo Sandoval Navarro
Director of Administration & Finance
70
4 Mr. José Manuel Fernández Fernández
Corporate Legal Director
70
5 Mr. Ángel Alverde Losada
Managing Director of Gigante Grupo Inmobiliario
70
6 Mr. Federico Bernaldo de Quirós Gonzalez Pacheco
Chief Executive Officer
70
7 Jorge Hernández Talamantes
Investor Relations
70

Grupo Gigante, S. A. B. de C. V. Competitors