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Quantitative Equity Report | Release: 05 Jan 2016, 23:01, GMT-06:00 | Reporting Currency: EUR | Trading Currency: EUR
Grupo Empresarial San Jose SA GSJ
Last Close 05 Jan 2016
Quantitative Fair Value Est 05 Jan 2016
Market Cap 05 Jan 2016
Sector
Industry
0.94
1.01
61.1 Mil
p Industrials
Engineering & Construction
Grupo Empresarial San Jose SA is a holding company. It is
engaged in four business area, such as construction, real
estate, energy and environment, and concessions and
services.
Country of Domicile
Price Versus Quantitative Fair Value
2012
2013
2014
2015
2016
2017
Sales/Share
Forecast Range
Forcasted Price
Dividend
Split
Quantitative Fair Value Estimate
20
Total Return
Quantitative Scores
16
Scores
Momentum:
—
Standard Deviation: 43.54
Liquidity: Medium
All Rel Sector Rel Country
Quantitative Moat
None
Valuation
Undervalued
Quantitative Uncertainty Very High
Financial Health
Moderate
15
51
59
23
12
43
58
14
ESP Spain
12
13
49
48
8
8
0.74
52-Wk
1.38
0.66
5-Yr
6.09
4
GSJ
pESP
Undervalued
Fairly Valued
Overvalued
Source: Morningstar Equity Research
Valuation
Sector
Median
Country
Median
—
—
—
24.5
25.7
—
2.0
16.7
0.92
17.0
13.0
9.8
16.7
2.33
1.6
0.8
0.94
16.9
11.7
8.9
15.1
2.86
1.5
1.1
Current 5-Yr Avg
Sector
Median
Country
Median
11.0
4.6
455.1
Current 5-Yr Avg
Price/Quant Fair Value
Price/Earnings
Forward P/E
Price/Cash Flow
Price/Free Cash Flow
Dividend Yield %
Price/Book
Price/Sales
0.93
—
—
0.9
0.9
—
1.3
0.1
Profitability
Return on Equity %
Return on Assets %
Revenue/Employee (K)
-296.5
-4.8
213.4
—
-3.3
—
Quantitative Moat
-44.9
-62.6
5.3
-10.2
-31.7
-28.0
12.2
12.8
2.2
4.3
—
-0.8
0.1
—
-0.8
0.1
—
-0.4
0.1
—
-1.2
0.1
—
-1.2
0.1
Total Return %
+/– Market (Morningstar World
Index)
Dividend Yield %
Price/Earnings
Price/Revenue
Morningstar RatingQ
QQQQQ
QQQQ
QQQ
QQ
Q
2010
2011
2012
2013
2014
TTM
1,184
-98.9
752,232
63,433.1
658,389
-12.5
567,447
-13.8
465,082
-18.0
542,584
16.7
Financials (Fiscal Year in K)
Revenue
% Change
2,751
—
-3,560
35,034
1,173.5
-36,150
-86,739
-347.6
-97,085
-161,418
—
-155,242
11,422
—
-120,054
33,341
191.9
-80,554
Operating Income
% Change
Net Income
10.4
2.9
275.9
2,144
-97
2,047
172.9
106,804
-6,938
99,866
13.3
131,028
-4,386
126,642
19.2
119,101
-3,246
115,855
20.4
57,019
-3,928
53,091
11.4
64,218
-2,331
61,887
11.4
Operating Cash Flow
Capital Spending
Free Cash Flow
% Sales
Score
100
-0.05
—
-20.71
-0.56
—
0.03
-1.49
—
1.95
-2.39
—
1.05
-1.85
—
0.93
-1.24
—
0.95
—
3.54
65,026
—
5.15
65,026
—
3.48
65,026
—
2.40
65,026
—
0.13
—
—
0.71
65,026
Dividends/Share
Book Value/Share
Shares Outstanding (K)
-1.5
-0.3
-300.7
0.00
1.6
-12.7
-2.2
-4.8
0.46
8.9
-35.3
-3.4
-14.8
0.23
12.3
-112.0
-5.9
-27.4
0.22
48.5
—
-4.9
-25.8
0.19
—
-296.5
-4.8
-14.9
0.32
20.6
Profitability
Return on Equity %
Return on Assets %
Net Margin %
Asset Turnover
Financial Leverage
100.0
232.4
1,860
38.5
4.7
1,490,277
27.8
-13.2
1,549,166
8.9
-28.5
220,715
39.3
2.5
472,501
38.6
6.1
—
Gross Margin %
Operating Margin %
Long-Term Debt
247,122
0.6
323,771
19.5
226,410
9.6
50,880
9.8
-81,757
8.7
45,992
11.7
80
EPS
% Change
Free Cash Flow/Share
60
40
20
0
2009
2010
2011
2012
2013
2014
2015
Financial Health
Current 5-Yr Avg
Distance to Default
Solvency Score
Assets/Equity
Long-Term Debt/Equity
2016
Sector
Median
Country
Median
0.6
490.1
1.8
0.2
0.6
628.2
2.7
0.3
0.3
—
-29.4
-5.8
—
—
10.1
2.5
1-Year
3-Year
5-Year
10-Year
-11.6
-54.1
—
—
-77.5
13.3
-14.8
-31.2
—
—
-48.2
-5.7
34.9
—
—
—
—
-27.8
—
—
—
—
—
—
Growth Per Share
Revenue %
Operating Income %
Earnings %
Dividends %
Book Value %
Stock Total Return %
Quarterly Revenue & EPS
Revenue (Mil)
Mar
2015
135.0
2014
107.6
2013
122.0
2012
154.7
Earnings Per Share ()
2015
-0.13
2014
-0.14
2013
0.01
2012
0.00
Total Equity
Fixed Asset Turns
Revenue Growth Year On Year %
Jun
133.0
122.9
153.7
158.6
Sep
129.6
125.4
122.2
144.4
Dec
—
109.3
169.5
200.7
Total
—
465.1
567.4
658.4
0.14
-0.38
-0.70
-0.76
0.04
-0.04
-0.18
-0.13
—
-1.29
-1.52
-0.60
—
-1.85
-2.39
-1.49
25.5
8.2
2.6
-15.3
-15.5
3.4
-11.8
-20.1
-35.5
2013
2014
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