GCWOF:OTC-Grupo Cementos de Chihuahua S.A.B. de C.V (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 8.92

Change

0.00 (0.00)%

Market Cap

USD 2.67B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GCC, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other building construction materials in Mexico and the United States. It offers cement; ready mix concrete, energy; building materials; and asphalt. The company also provides special products comprising Komponent, a shrinkage-compensating, expanding concrete additive; Metaforce, a reactive and consistent pozzolan that is used as an alternative for fly ash; Microsilex to be used in bridge decks and paving; Rapid Set, a solution for concrete applications; and Versabind, a cementitious that is used as filler in asphalt mixes as a replacement for lime. It distributes its products through distribution centers and independent wholesale distributors. The company was formerly known as Grupo Cementos de Chihuahua, S.A.B. de C.V. and changed its name to GCC, S.A.B. de C.V. in March 2021. The company was founded in 1941 and is based in Chihuahua, Mexico. GCC, S.A.B. de C.V. is a subsidiary of CAMCEM, S.A. de C.V.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
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N/A

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CXMSF CEMEX S.A.B. de C.V

-0.04 (-6.78%)

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XYIGF Xinyi Glass Holdings Limited

N/A

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XYIGY Xinyi Glass Holdings Ltd

N/A

USD 4.92B
CBUMY China National Building Materi..

+0.09 (+0.41%)

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THYCY Taiheiyo Cement Corp

N/A

USD 2.53B
FRCEF Fletcher Building Limited

N/A

USD 1.93B
CJRCF China Resources Cement Holding..

N/A

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ETFs Containing GCWOF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.57% 40% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.57% 40% F 41% F
Trailing 12 Months  
Capital Gain -13.90% 42% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.90% 42% F 40% F
Trailing 5 Years  
Capital Gain 63.67% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.67% 80% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.48% 68% D+ 64% D
Dividend Return 25.16% 68% D+ 65% D
Total Return 4.69% 60% D- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 31.12% 66% D+ 71% C-
Risk Adjusted Return 80.85% 93% A 96% N/A
Market Capitalization 2.67B 70% C- 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.