Grupo Radio Centro, S.A.B. de C.V. Logo

Grupo Radio Centro, S.A.B. de C.V.

RCENTROA.MX

(0.8)
Stock Price

4,00 MXN

-74.29% ROA

-12.73% ROE

-0.95x PER

Market Cap.

856.105.900,00 MXN

122.04% DER

0% Yield

-20.15% NPM

Grupo Radio Centro, S.A.B. de C.V. Stock Analysis

Grupo Radio Centro, 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 Radio Centro, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.7x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-53.72%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-74.29%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (122%), making it financially unstable and potentially risky for investors.

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

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-30) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

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

Grupo Radio Centro, 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 Radio Centro, S.A.B. de C.V. Revenue
Year Revenue Growth
2002 738.376.000
2003 825.084.000 10.51%
2004 551.608.000 -49.58%
2005 591.124.000 6.68%
2006 795.680.000 25.71%
2007 654.760.000 -21.52%
2008 735.105.000 10.93%
2009 785.869.000 6.46%
2010 907.925.000 13.44%
2011 988.598.000 8.16%
2012 1.032.362.000 4.24%
2013 966.584.000 -6.81%
2014 986.497.000 2.02%
2015 1.301.653.000 24.21%
2016 1.539.476.000 15.45%
2017 1.377.336.000 -11.77%
2018 1.330.689.000 -3.51%
2019 960.278.000 -38.57%
2020 629.018.000 -52.66%
2021 699.415.000 10.07%
2022 826.568.000 15.38%

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 Radio Centro, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 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%

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 Radio Centro, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 14.461.000 100%
2009 14.939.000 3.2%
2010 14.939.000 0%
2011 14.939.000 0%
2012 142.479.000 89.51%
2013 117.292.000 -21.47%
2014 85.668.000 -36.91%
2015 536.519.000 84.03%
2016 96.632.000 -455.22%
2017 120.912.000 20.08%
2018 77.466.000 -56.08%
2019 164.122.000 52.8%
2020 241.631.000 32.08%
2021 866.198.000 72.1%
2022 585.912.000 -47.84%

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 Radio Centro, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2002 126.972.000
2003 -141.179.000 189.94%
2004 110.994.000 227.2%
2005 154.359.000 28.09%
2006 533.413.000 71.06%
2007 169.127.000 -215.39%
2008 212.112.000 20.27%
2009 92.337.000 -129.72%
2010 162.594.000 43.21%
2011 194.308.000 16.32%
2012 131.549.000 -47.71%
2013 190.410.000 30.91%
2014 264.490.000 28.01%
2015 203.124.000 -30.21%
2016 475.732.000 57.3%
2017 532.390.000 10.64%
2018 512.155.000 -3.95%
2019 48.267.000 -961.09%
2020 202.449.000 76.16%
2021 -681.920.000 129.69%
2022 254.824.000 367.6%

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 Radio Centro, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2002 258.752.000
2003 331.491.000 21.94%
2004 165.080.000 -100.81%
2005 206.004.000 19.87%
2006 352.276.000 41.52%
2007 232.790.000 -51.33%
2008 282.755.000 17.67%
2009 190.858.000 -48.15%
2010 219.812.000 13.17%
2011 269.304.000 18.38%
2012 295.926.000 9%
2013 328.773.000 9.99%
2014 348.741.000 5.73%
2015 629.984.000 44.64%
2016 605.099.000 -4.11%
2017 617.849.000 2.06%
2018 539.048.000 -14.62%
2019 107.886.000 -399.65%
2020 96.051.000 -12.32%
2021 178.330.000 46.14%
2022 826.568.000 78.43%

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 Radio Centro, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2002 2.271.000
2003 -245.795.000 100.92%
2004 -38.284.000 -542.03%
2005 64.927.000 158.96%
2006 418.998.000 84.5%
2007 91.119.000 -359.84%
2008 126.720.000 28.09%
2009 58.386.000 -117.04%
2010 60.402.000 3.34%
2011 175.507.000 65.58%
2012 92.979.000 -88.76%
2013 -122.877.000 175.67%
2014 85.332.000 244%
2015 -52.770.000 261.71%
2016 152.516.000 134.6%
2017 142.275.000 -7.2%
2018 59.328.000 -139.81%
2019 -831.478.000 107.14%
2020 -14.890.000 -5484.14%
2021 -900.211.000 98.35%
2022 25.956.000 3568.22%

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 Radio Centro, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 -2 100%
2004 0 0%
2005 0 0%
2006 3 100%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 100%
2012 1 0%
2013 -1 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 -3 100%
2020 0 0%
2021 -4 100%
2022 0 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 Radio Centro, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2002 15.228.000
2003 213.070.000 92.85%
2004 11.256.000 -1792.95%
2005 131.342.000 91.43%
2006 248.903.000 47.23%
2007 139.148.000 -78.88%
2008 34.191.000 -306.97%
2009 14.861.000 -130.07%
2010 134.333.000 88.94%
2011 90.608.000 -48.26%
2012 112.547.000 19.49%
2013 106.863.000 -5.32%
2014 194.128.000 44.95%
2015 250.284.000 22.44%
2016 118.754.000 -110.76%
2017 427.460.000 72.22%
2018 428.512.000 0.25%
2019 -171.830.000 349.38%
2020 -223.307.000 23.05%
2021 64.927.000 443.94%
2022 41.092.000 -58%

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 Radio Centro, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2002 40.213.000
2003 221.795.000 81.87%
2004 24.108.000 -820.01%
2005 138.766.000 82.63%
2006 254.425.000 45.46%
2007 153.489.000 -65.76%
2008 57.651.000 -166.24%
2009 35.925.000 -60.48%
2010 136.841.000 73.75%
2011 132.356.000 -3.39%
2012 166.933.000 20.71%
2013 123.230.000 -35.46%
2014 197.488.000 37.6%
2015 258.557.000 23.62%
2016 125.662.000 -105.76%
2017 577.646.000 78.25%
2018 473.312.000 -22.04%
2019 -57.942.000 916.87%
2020 -209.560.000 72.35%
2021 85.023.000 346.47%
2022 40.468.000 -110.1%

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 Radio Centro, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2002 24.985.000
2003 8.725.000 -186.36%
2004 12.852.000 32.11%
2005 7.424.000 -73.11%
2006 5.522.000 -34.44%
2007 14.341.000 61.5%
2008 23.460.000 38.87%
2009 21.064.000 -11.37%
2010 2.508.000 -739.87%
2011 41.748.000 93.99%
2012 54.386.000 23.24%
2013 16.367.000 -232.29%
2014 3.360.000 -387.11%
2015 8.273.000 59.39%
2016 6.908.000 -19.76%
2017 150.186.000 95.4%
2018 44.800.000 -235.24%
2019 113.888.000 60.66%
2020 13.747.000 -728.46%
2021 20.096.000 31.59%
2022 -624.000 3320.51%

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 Radio Centro, S.A.B. de C.V. Equity
Year Equity Growth
2002 1.199.484.000
2003 896.706.000 -33.77%
2004 904.239.000 0.83%
2005 1.000.707.000 9.64%
2006 1.335.895.000 25.09%
2007 1.404.665.000 4.9%
2008 1.432.065.000 1.91%
2009 1.390.268.000 -3.01%
2010 1.290.238.000 -7.75%
2011 1.408.208.000 8.38%
2012 1.505.359.000 6.45%
2013 1.381.864.000 -8.94%
2014 1.479.349.000 6.59%
2015 2.752.300.000 46.25%
2016 2.987.048.000 7.86%
2017 3.128.349.000 4.52%
2018 3.157.017.000 0.91%
2019 2.099.790.000 -50.35%
2020 2.125.080.000 1.19%
2021 1.226.465.000 -73.27%
2022 1.180.230.000 -3.92%

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 Radio Centro, S.A.B. de C.V. Assets
Year Assets Growth
2002 1.788.752.000
2003 1.553.336.000 -15.16%
2004 1.484.866.000 -4.61%
2005 1.582.936.000 6.2%
2006 1.659.782.000 4.63%
2007 1.700.445.000 2.39%
2008 1.743.638.000 2.48%
2009 1.926.955.000 9.51%
2010 1.764.350.000 -9.22%
2011 1.776.922.000 0.71%
2012 1.850.949.000 4%
2013 1.777.260.000 -4.15%
2014 3.058.898.000 41.9%
2015 5.579.738.000 45.18%
2016 5.169.549.000 -7.93%
2017 6.220.000.000 16.89%
2018 6.328.828.000 1.72%
2019 5.113.552.000 -23.77%
2020 4.703.434.000 -8.72%
2021 3.377.494.000 -39.26%
2022 3.280.136.000 -2.97%

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 Radio Centro, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2002 588.266.000
2003 655.616.000 10.27%
2004 579.571.000 -13.12%
2005 581.109.000 0.26%
2006 322.601.000 -80.13%
2007 294.420.000 -9.57%
2008 310.848.000 5.28%
2009 570.476.000 45.51%
2010 473.798.000 -20.4%
2011 368.389.000 -28.61%
2012 345.259.000 -6.7%
2013 395.073.000 12.61%
2014 1.579.221.000 74.98%
2015 2.827.114.000 44.14%
2016 2.182.165.000 -29.56%
2017 3.091.306.000 29.41%
2018 3.171.462.000 2.53%
2019 3.013.464.000 -5.24%
2020 2.578.057.000 -16.89%
2021 2.150.787.000 -19.87%
2022 2.099.611.000 -2.44%

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

Valuation Metrics

Revenue per Share
2.74
Net Income per Share
-3.52
Price to Earning Ratio
-0.95x
Price To Sales Ratio
1.22x
POCF Ratio
10.07
PFCF Ratio
13.19
Price to Book Ratio
0.7
EV to Sales
3.29
EV Over EBITDA
-3.37
EV to Operating CashFlow
27.03
EV to FreeCashFlow
35.4
Earnings Yield
-1.05
FreeCashFlow Yield
0.08
Market Cap
0,86 Bil.
Enterprise Value
2,30 Bil.
Graham Number
19.5
Graham NetNet
-8.2

Income Statement Metrics

Net Income per Share
-3.52
Income Quality
-0.09
ROE
-0.54
Return On Assets
-0.04
Return On Capital Employed
0.03
Net Income per EBT
0.89
EBT Per Ebit
-4.79
Ebit per Revenue
0.05
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
1.24
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.05
Pretax Profit Margin
-0.23
Net Profit Margin
-0.2

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.33
Free CashFlow per Share
0.25
Capex to Operating CashFlow
-0.24
Capex to Revenue
-0.03
Capex to Depreciation
-0.23
Return on Invested Capital
-0.27
Return on Tangible Assets
-0.74
Days Sales Outstanding
0
Days Payables Outstanding
131.09
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
2.78
Inventory Turnover
0
Capex per Share
-0.08

Balance Sheet

Cash per Share
0,21
Book Value per Share
4,80
Tangible Book Value per Share
-3.67
Shareholders Equity per Share
4.8
Interest Debt per Share
6.5
Debt to Equity
1.22
Debt to Assets
0.44
Net Debt to EBITDA
-2.12
Current Ratio
1.2
Tangible Asset Value
-0,94 Bil.
Net Current Asset Value
-1,28 Bil.
Invested Capital
1.22
Working Capital
0,15 Bil.
Intangibles to Total Assets
0.64
Average Receivables
0,00 Bil.
Average Payables
0,22 Bil.
Average Inventory
0
Debt to Market Cap
1.75

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 Radio Centro, S.A.B. de C.V. Dividends
Year Dividends Growth
2003 0
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 0 0%

Grupo Radio Centro, S.A.B. de C.V. Profile

About Grupo Radio Centro, S.A.B. de C.V.

Grupo Radio Centro, S.A.B. de C.V., a radio broadcasting company, engages in the production and transmission of musical and entertainment programs, information and analysis programs, news, and special events in Mexico. The company owns and operates 10 AM and 8 FM radio stations, including four AM and four FM stations in Mexico City; one AM and one FM in Guadalajara; one from FM in Iguala; one from AM in Mexicali; two AM and one FM in Monterrey; one AM and one FM in Oaxaca; and one from AM in Durango. It also has a national network, OrganizaciĆ³n Impulsora de Radio, which acts as a national sales representative, and provides programming to a network of affiliates in Mexico. The company was founded in 1946 and is based in Mexico City, Mexico.

CEO
Lic. Jacinto Marina Cortes
Employee
363
Address
Constituents No. 1154
Mexico City, 11950

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

Grupo Radio Centro, S.A.B. de C.V. Executives & BODs
# Name Age
1 Lic. Alvaro Fernando Fajardo de la Mora
Secretary of the Board
70
2 Lic. Jacinto Marina Cortes
Managing Director
70
3 Mr. Jaime von Bertrab Mestre
Marketing Director
70
4 Lic. Fidel Paz Cruz
Director of Finance & Administration
70
5 Mr. Vilalta Gonzalo Yanez
Director of Operations
70
6 Lic. Marcoflavio Rigada Soto
Counsel & Director of Legal
70

Grupo Radio Centro, S.A.B. de C.V. Competitors