GRUPO SPORTS WORLD, S.A.B. DE C.V. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.55 MXN | +2.25% |
|
+3.41% | +7.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,652 | 1,649 | 615.8 | 586.5 | 353.4 | 944.7 |
| Enterprise Value (EV) 1 | 2,210 | 4,764 | 3,776 | 4,114 | 3,673 | 3,483 |
| P/E ratio | 33.6 x | -23.6 x | -0.94 x | -0.86 x | -1.16 x | 6.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.85 x | 0.82 x | 0.68 x | 0.9 x | 0.29 x | 0.53 x |
| EV / Revenue | 1.14 x | 2.36 x | 4.16 x | 6.34 x | 2.98 x | 1.96 x |
| EV / EBITDA | 6.63 x | 9.78 x | -17.7 x | -14.3 x | -90.4 x | 7.85 x |
| EV / FCF | -30.2 x | 34.9 x | -96.9 x | 28.1 x | 15.9 x | 12.8 x |
| FCF Yield | -3.31% | 2.87% | -1.03% | 3.56% | 6.27% | 7.79% |
| Price to Book | 1.66 x | 1.8 x | 1.59 x | -6.93 x | -1.3 x | 6.27 x |
| Nbr of stocks (in thousands) | 80,007 | 79,650 | 89,511 | 109,007 | 122,286 | 222,286 |
| Reference price 2 | 20.65 | 20.70 | 6.880 | 5.380 | 2.890 | 4.250 |
| Announcement Date | 4/23/19 | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,934 | 2,015 | 907.1 | 648.8 | 1,232 | 1,779 |
| EBITDA 1 | 333.2 | 487.1 | -213.5 | -288.6 | -40.63 | 443.8 |
| EBIT 1 | 128.8 | 257.7 | -519.8 | -499.8 | -218.6 | 282 |
| Operating Margin | 6.66% | 12.79% | -57.3% | -77.03% | -17.75% | 15.85% |
| Earnings before Tax (EBT) 1 | 60.03 | -101.1 | -864.3 | -848.7 | -387.8 | 137 |
| Net income 1 | 48.87 | -69.65 | -607.6 | -596.9 | -296.3 | 125.4 |
| Net margin | 2.53% | -3.46% | -66.98% | -92% | -24.06% | 7.05% |
| EPS 2 | 0.6137 | -0.8754 | -7.354 | -6.285 | -2.491 | 0.6098 |
| Free Cash Flow 1 | -73.15 | 136.6 | -38.96 | 146.3 | 230.3 | 271.5 |
| FCF margin | -3.78% | 6.78% | -4.3% | 22.55% | 18.7% | 15.26% |
| FCF Conversion (EBITDA) | - | 28.04% | - | - | - | 61.17% |
| FCF Conversion (Net income) | - | - | - | - | - | 216.48% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/19 | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 557 | 3,115 | 3,160 | 3,528 | 3,319 | 2,538 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.673 x | 6.395 x | -14.8 x | -12.22 x | -81.7 x | 5.72 x |
| Free Cash Flow 1 | -73.2 | 137 | -39 | 146 | 230 | 271 |
| ROE (net income / shareholders' equity) | 5.07% | -7.32% | -93.6% | -393% | 166% | -207% |
| ROA (Net income/ Total Assets) | 4% | 4.86% | -7.64% | -7.72% | -3.36% | 4.71% |
| Assets 1 | 1,222 | -1,434 | 7,952 | 7,731 | 8,812 | 2,665 |
| Book Value Per Share 2 | 12.40 | 11.50 | 4.320 | -0.7800 | -2.220 | 0.6800 |
| Cash Flow per Share 2 | 1.580 | 1.130 | 1.100 | 0.6300 | 1.220 | 0.4600 |
| Capex 1 | 302 | 234 | 71.1 | 11.6 | 48.4 | 41 |
| Capex / Sales | 15.63% | 11.63% | 7.84% | 1.78% | 3.93% | 2.31% |
| Announcement Date | 4/23/19 | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.06% | 64.14M | |
| -0.93% | 3.79B | |
| -20.85% | 2.65B | |
| -12.99% | 1.73B | |
| +30.29% | 1.24B | |
| -20.97% | 1.14B | |
| +9.01% | 1.02B | |
| -2.24% | 950M | |
| +31.69% | 839M | |
| +3.26% | 805M |
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