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

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

XEKT.MC

(2.8)
Stock Price

54,00 EUR

1.54% ROA

5.77% ROE

38.16x PER

Market Cap.

246.889.754.867,14 EUR

320.53% DER

0.45% Yield

3.97% NPM

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

Grupo Elektra, 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 Elektra, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

ROE in an average range (4.86%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.04%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.78x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 DER

The stock has a reasonable amount of debt compared to its ownership (57%), suggesting a balanced financial position and a moderate level of risk.

8 Graham Number

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

9 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.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-214.106) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

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

Grupo Elektra, 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 Elektra, S.A.B. de C.V. Revenue
Year Revenue Growth
2003 21.664.361.000
2004 24.964.894.000 13.22%
2005 30.872.378.000 19.14%
2006 33.075.529.000 6.66%
2007 39.016.210.000 15.23%
2008 42.248.481.000 7.65%
2009 42.821.716.000 1.34%
2010 46.069.446.000 7.05%
2011 52.018.872.000 11.44%
2012 69.863.257.000 25.54%
2013 70.731.886.000 1.23%
2014 74.081.580.000 4.52%
2015 75.902.332.000 2.4%
2016 81.241.610.000 6.57%
2017 94.979.420.000 14.46%
2018 103.522.340.000 8.25%
2019 119.010.371.000 13.01%
2020 120.507.134.000 1.24%
2021 146.018.753.000 17.47%
2022 164.690.606.000 11.34%
2023 180.010.252.000 8.51%

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 Elektra, 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 Elektra, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 5.834.710.000
2004 7.375.246.000 20.89%
2005 9.595.941.000 23.14%
2006 10.770.653.000 10.91%
2007 13.186.088.000 18.32%
2008 14.570.047.000 9.5%
2009 14.590.055.000 0.14%
2010 16.300.774.000 10.49%
2011 19.436.441.000 16.13%
2012 0 0%
2013 31.712.627.000 100%
2014 31.852.898.000 0.44%
2015 31.944.573.000 0.29%
2016 36.582.287.000 12.68%
2017 40.982.472.000 10.74%
2018 147.813.000 -27625.89%
2019 507.961.000 70.9%
2020 84.240.000 -502.99%
2021 0 0%
2022 0 0%
2023 14.636.224.000 100%

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 Elektra, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2003 3.629.163.000
2004 4.129.513.000 12.12%
2005 5.464.594.000 24.43%
2006 8.708.046.000 37.25%
2007 10.984.753.000 20.73%
2008 15.156.870.000 27.53%
2009 10.446.542.000 -45.09%
2010 3.301.995.000 -216.37%
2011 11.144.259.000 70.37%
2012 12.728.821.000 12.45%
2013 10.203.977.000 -24.74%
2014 9.290.538.000 -9.83%
2015 10.815.836.000 14.1%
2016 14.990.703.000 27.85%
2017 16.666.717.000 10.06%
2018 18.750.085.000 11.11%
2019 20.223.204.000 7.28%
2020 12.689.855.000 -59.37%
2021 23.636.098.000 46.31%
2022 18.773.805.000 -25.9%
2023 15.688.388.000 -19.67%

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 Elektra, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2003 9.463.873.000
2004 11.504.759.000 17.74%
2005 14.776.265.000 22.14%
2006 16.794.114.000 12.02%
2007 19.432.326.000 13.58%
2008 19.739.420.000 1.56%
2009 20.225.946.000 2.41%
2010 23.077.186.000 12.36%
2011 27.721.569.000 16.75%
2012 39.702.403.000 30.18%
2013 41.391.671.000 4.08%
2014 41.337.315.000 -0.13%
2015 42.678.313.000 3.14%
2016 50.570.188.000 15.61%
2017 57.736.567.000 12.41%
2018 63.739.433.000 9.42%
2019 69.258.253.000 7.97%
2020 60.758.526.000 -13.99%
2021 76.840.046.000 20.93%
2022 85.249.208.000 9.86%
2023 88.329.908.000 3.49%

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 Elektra, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2003 1.204.600.000
2004 1.870.640.000 35.6%
2005 2.977.085.000 37.17%
2006 4.496.646.000 33.79%
2007 6.539.368.000 31.24%
2008 9.376.963.000 30.26%
2009 4.944.944.000 -89.63%
2010 492.546.000 -903.96%
2011 30.034.119.000 98.36%
2012 -19.224.080.000 256.23%
2013 827.319.000 2423.66%
2014 7.555.198.000 89.05%
2015 -5.114.522.000 247.72%
2016 5.334.230.000 195.88%
2017 15.397.857.000 65.36%
2018 14.742.312.000 -4.45%
2019 16.150.338.000 8.72%
2020 -701.591.000 2401.96%
2021 12.943.810.000 105.42%
2022 -7.351.997.000 276.06%
2023 -732.128.000 -904.2%

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 Elektra, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 5
2004 8 37.5%
2005 13 33.33%
2006 20 36.84%
2007 27 26.92%
2008 39 33.33%
2009 20 -95%
2010 2 -900%
2011 126 98.41%
2012 -80 257.5%
2013 3 2766.67%
2014 32 90.32%
2015 -22 247.62%
2016 23 195.45%
2017 67 66.67%
2018 65 -3.13%
2019 71 8.57%
2020 -3 2433.33%
2021 57 105.36%
2022 -33 269.7%
2023 -3 -1000%

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 Elektra, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2003 6.367.201.000
2004 4.806.693.000 -32.47%
2005 7.129.531.000 32.58%
2006 9.759.713.000 26.95%
2007 9.234.447.000 -5.69%
2008 1.053.770.000 -776.32%
2009 18.137.810.000 94.19%
2010 -722.473.000 2610.52%
2011 -2.041.354.000 64.61%
2012 -4.096.833.000 50.17%
2013 11.623.395.000 135.25%
2014 22.821.304.000 49.07%
2015 18.362.183.000 -24.28%
2016 2.159.111.000 -750.45%
2017 9.092.003.000 76.25%
2018 15.552.457.000 41.54%
2019 32.257.738.000 51.79%
2020 12.316.195.000 -161.91%
2021 17.558.190.000 29.85%
2022 -8.283.705.000 311.96%
2023 1.666.392.000 597.1%

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 Elektra, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2003 7.480.627.000
2004 6.890.344.000 -8.57%
2005 8.397.987.000 17.95%
2006 10.759.981.000 21.95%
2007 11.247.146.000 4.33%
2008 4.004.101.000 -180.89%
2009 19.594.535.000 79.57%
2010 1.035.270.000 -1792.7%
2011 304.187.000 -240.34%
2012 -691.670.000 143.98%
2013 15.100.464.000 104.58%
2014 25.215.246.000 40.11%
2015 19.973.004.000 -26.25%
2016 4.880.306.000 -309.26%
2017 13.778.787.000 64.58%
2018 23.005.880.000 40.11%
2019 41.074.196.000 43.99%
2020 18.222.211.000 -125.41%
2021 24.820.010.000 26.58%
2022 4.677.381.000 -430.64%
2023 2.821.782.000 -65.76%

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 Elektra, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2003 1.113.426.000
2004 2.083.651.000 46.56%
2005 1.268.456.000 -64.27%
2006 1.000.268.000 -26.81%
2007 2.012.699.000 50.3%
2008 2.950.331.000 31.78%
2009 1.456.725.000 -102.53%
2010 1.757.743.000 17.13%
2011 2.345.541.000 25.06%
2012 3.405.163.000 31.12%
2013 3.477.069.000 2.07%
2014 2.393.942.000 -45.24%
2015 1.610.821.000 -48.62%
2016 2.721.195.000 40.8%
2017 4.686.784.000 41.94%
2018 7.453.423.000 37.12%
2019 8.816.458.000 15.46%
2020 5.906.016.000 -49.28%
2021 7.261.820.000 18.67%
2022 12.961.086.000 43.97%
2023 1.155.390.000 -1021.79%

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 Elektra, S.A.B. de C.V. Equity
Year Equity Growth
2003 6.333.155.000
2004 7.897.247.000 19.81%
2005 9.641.033.000 18.09%
2006 14.661.517.000 34.24%
2007 19.511.422.000 24.86%
2008 32.947.877.000 40.78%
2009 37.402.280.000 11.91%
2010 36.541.226.000 -2.36%
2011 66.794.749.000 45.29%
2012 45.391.718.000 -47.15%
2013 45.792.862.000 0.88%
2014 54.778.426.000 16.4%
2015 51.674.599.000 -6.01%
2016 59.073.822.000 12.53%
2017 70.215.319.000 15.87%
2018 84.572.056.000 16.98%
2019 97.796.750.000 13.52%
2020 93.644.992.000 -4.43%
2021 105.454.497.000 11.2%
2022 90.453.284.000 -16.58%
2023 91.454.533.000 1.09%

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 Elektra, S.A.B. de C.V. Assets
Year Assets Growth
2003 25.166.082.000
2004 38.149.448.000 34.03%
2005 50.658.153.000 24.69%
2006 68.509.366.000 26.06%
2007 82.554.890.000 17.01%
2008 102.675.354.000 19.6%
2009 119.230.163.000 13.88%
2010 119.944.258.000 0.6%
2011 177.507.867.000 32.43%
2012 165.178.840.000 -7.46%
2013 174.773.847.000 5.49%
2014 195.828.345.000 10.75%
2015 198.637.238.000 1.41%
2016 219.229.478.000 9.39%
2017 235.406.801.000 6.87%
2018 277.389.186.000 15.13%
2019 348.106.202.000 20.31%
2020 370.723.529.000 6.1%
2021 423.693.963.000 12.5%
2022 424.909.360.000 0.29%
2023 438.546.434.000 3.11%

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 Elektra, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2003 18.742.217.000
2004 30.252.201.000 38.05%
2005 41.017.120.000 26.24%
2006 53.847.849.000 23.83%
2007 63.043.468.000 14.59%
2008 69.727.477.000 9.59%
2009 81.808.444.000 14.77%
2010 83.361.775.000 1.86%
2011 110.612.621.000 24.64%
2012 119.681.748.000 7.58%
2013 128.873.773.000 7.13%
2014 140.940.533.000 8.56%
2015 146.851.265.000 4.02%
2016 160.153.769.000 8.31%
2017 165.189.823.000 3.05%
2018 192.817.130.000 14.33%
2019 250.309.452.000 22.97%
2020 277.078.537.000 9.66%
2021 318.239.466.000 12.93%
2022 334.456.076.000 4.85%
2023 347.091.901.000 3.64%

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

Valuation Metrics

Revenue per Share
813.61
Net Income per Share
30.01
Price to Earning Ratio
38.16x
Price To Sales Ratio
1.37x
POCF Ratio
14.73
PFCF Ratio
26.88
Price to Book Ratio
2.77
EV to Sales
2.79
EV Over EBITDA
23.22
EV to Operating CashFlow
29.23
EV to FreeCashFlow
54.68
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
246,89 Bil.
Enterprise Value
502,14 Bil.
Graham Number
528.64
Graham NetNet
-904.84

Income Statement Metrics

Net Income per Share
30.01
Income Quality
4.63
ROE
0.07
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.71
EBT Per Ebit
0.9
Ebit per Revenue
0.06
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.45
Payout Ratio
0
Dividend Per Share
5.2

Operating Metrics

Operating Cashflow per Share
77.74
Free CashFlow per Share
41.56
Capex to Operating CashFlow
-0.47
Capex to Revenue
-0.04
Capex to Depreciation
-0.82
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
43.59
Days of Inventory on Hand
77.83
Receivables Turnover
0
Payables Turnover
8.37
Inventory Turnover
4.69
Capex per Share
-36.18

Balance Sheet

Cash per Share
621,90
Book Value per Share
413,85
Tangible Book Value per Share
373.07
Shareholders Equity per Share
413.85
Interest Debt per Share
1352.35
Debt to Equity
3.21
Debt to Assets
0.67
Net Debt to EBITDA
11.8
Current Ratio
0.91
Tangible Asset Value
82,44 Bil.
Net Current Asset Value
-75,44 Bil.
Invested Capital
3.21
Working Capital
-28,08 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
9,43 Bil.
Average Inventory
18057106500
Debt to Market Cap
1.19

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 Elektra, S.A.B. de C.V. Dividends
Year Dividends Growth
2005 1
2006 1 0%
2007 2 0%
2008 1 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 50%
2013 5 50%
2015 2 -100%
2016 3 0%
2017 3 33.33%
2018 4 0%
2019 4 25%
2020 5 0%
2021 5 0%
2022 5 20%
2023 5 0%

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

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

Grupo Elektra, S.A.B. de C.V. operates as a financial services and specialty retailing company in Latin America, as well as a short-term non-bank loan provider in the United States. The company's Commercial Business segment engages in the sale of motorcycles, cell phones, small household and major appliances, electronics, furniture, car batteries, computers, entertainment systems, and electronic money transfers. Its Financial Business segment provides consumer credit, personal loans, commercial loans, savings and time deposits, credit cards, and other consumer financing services; accident, health, and life insurance products; pension fund management; full brokerage services; and cash advance services. The company operates approximately 6,600 points of contact in Mexico, the United States, Guatemala, Honduras, Panama, and Peru. Grupo Elektra, S.A.B. de C.V. was founded in 1950 and is based in Mexico City, Mexico.

CEO
Mr. Christian J. Carstens Álva
Employee
71.278
Address
PerifErico Sur 4121
Mexico City, 14141

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

Grupo Elektra, S.A.B. de C.V. Executives & BODs
# Name Age
1 Mr. Eduardo Benigno Parra Ruiz
Chief Executive Officer of Afore Azteca
70
2 Mr. Ulises Psihas Mondragon
Director General of Payment System
70
3 Ms. Adriana De La Puente Martínez De Castro
Director General of Human Development, Communication & Integration
70
4 Mr. Ricardo Benjamin Salinas Pliego
Executive Chairman & President
70
5 Mr. Gabriel Alfonso Roqueñí Rello
General Legal Director & Secretary of the Board of Directors
70
6 Mr. Alberto Tanús Schwarz
General Director of Collection & Credit
70
7 Mr. Christian J. Carstens Álvarez
Chief Executive Officer of Seguros Azteca
70
8 Mr. Fabrice Jack Deceliere Márquez
General Director of Elektra Comercio
70
9 Mr. Alvaro Alberto Calderon Jimenez
Chief Financial Officer
70
10 Ms. Elena Alti Ortiz
Chief Marketing Officer
70

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