Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

4.00 

-0.02 -0.5%

as of Dec 05 '22

52 Week Range:

1.60 4.24


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Grupo Comercial Chedraui, S.A.B. de C.V. operates self–service stores. The company operates through three segments: Retail in Mexico, Retail in the United States, and Real Estate. Its stores sell electronic goods, perishables, cloths, groceries, and general merchandise. The company also leases commercial space to third parties; and operates and maintains shopping centers. It operates 306 stores, including 198 tiendas chedraui, 60 super chedraui, 15 super che, and 33 supercito stores; and 7 distribution centers in Mexico, as well as 125 self-service stores, such as 64 El Super and 61 Fiesta stores in the United States. The company was founded in 1920 and is headquartered in Mexico City, Mexico.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 1.23
1.31
1.33
1.24
1.22
1.36
1.37
1.21
1.41
growth rate 6.5% 1.5% -6.8% -1.6% 11.5% 0.7% -11.7% 16.5%
Earnings BIT 3,106.35
3,452.51
3,678.48
4,254.38
4,418.28
5,161.14
5,576.05
6,933.50
9,031.66
growth rate 11.1% 6.5% 15.7% 3.9% 16.8% 8.0% 24.3% 30.3%
Avg.PE 17.93
17.87
13.92
15.54
15.54
15.54
15.54
growth rate -0.3% -22.1% 11.6% 0.0% 0.0% 0.0%
ROA 4.27
3.73
3.70
3.73
3.65
3.81
3.84
2.90
1.79
2.91
2.96
growth rate -12.7% -0.8% 0.8% -2.1% 4.4% 0.8% -24.5% -38.3% 62.6% 1.7%
ROE 9.20
8.03
7.89
7.67
7.26
7.60
7.59
7.52
5.79
9.13
11.06
growth rate -12.7% -1.7% -2.8% -5.4% 4.7% -0.1% -0.9% -23.0% 57.7% 21.1%
ROIC 9.09
8.27
7.84
7.47
7.25
7.53
7.55
5.37
5.03
6.76
6.58
growth rate -9.0% -5.2% -4.7% -3.0% 3.9% 0.3% -28.9% -6.3% 34.4% -2.7%
Cur. Ratio 0.68
0.74
0.68
0.63
0.65
0.68
0.73
0.76
0.74
0.77
0.84
growth rate 8.8% -8.1% -7.4% 3.2% 4.6% 7.4% 4.1% -2.6% 4.1% 9.1%
Quick Ratio 0.15
0.17
0.08
0.10
0.16
0.10
0.14
0.12
0.10
0.25
0.29
growth rate 13.3% -52.9% 25.0% 60.0% -37.5% 40.0% -14.3% -16.7% 150.0% 16.0%
Leverage 2.17
2.14
2.13
1.99
1.98
2.00
1.95
3.27
3.19
3.09
4.33
growth rate -1.4% -0.5% -6.6% -0.5% 1.0% -2.5% 67.7% -2.5% -3.1% 40.1%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 2,610.61
2,044.60
2,207.74
2,684.04
2,467.63
3,843.84
3,638.55
3,360.70
4,264.26
growth rate -21.7% 8.0% 21.6% -8.1% 55.8% -5.3% -7.6% 26.9%
Acct.Payable 10,779.96
11,703.64
12,934.62
14,017.52
14,596.91
18,798.34
18,445.93
19,492.90
27,404.17
growth rate 8.6% 10.5% 8.4% 4.1% 28.8% -1.9% 5.7% 40.6%
Cur.Assets 9,796.94
9,862.57
11,750.48
12,590.17
13,931.32
18,343.43
18,599.03
21,277.75
32,236.49
growth rate 0.7% 19.1% 7.2% 10.7% 31.7% 1.4% 14.4% 51.5%
Total Assets 45,567.15
46,094.06
50,707.96
53,278.97
55,005.70
87,462.88
87,391.94
90,449.86
141,039.64
growth rate 1.2% 10.0% 5.1% 3.2% 59.0% -0.1% 3.5% 55.9%
Cash 442.57
793.16
2,047.94
942.89
1,521.75
1,251.57
984.04
5,444.66
9,101.20
growth rate 79.2% 158.2% -54.0% 61.4% -17.8% -21.4% 453.3% 67.2%
Inventory 6,743.75
7,024.81
7,494.80
8,941.54
9,653.73
12,870.57
13,470.76
11,986.17
17,907.56
growth rate 4.2% 6.7% 19.3% 8.0% 33.3% 4.7% -11.0% 49.4%
Cur.Liabilities 14,411.01
15,853.79
17,993.59
18,419.00
18,625.80
24,036.67
24,968.56
27,748.14
38,543.88
growth rate 10.0% 13.5% 2.4% 1.1% 29.1% 3.9% 11.1% 38.9%
Liabilities 23,917.34
22,724.92
25,618.52
26,340.74
26,573.53
60,635.68
59,981.61
61,168.40
108,379.24
growth rate -5.0% 12.7% 2.8% 0.9% 128.2% -1.1% 2.0% 77.2%
LT Debt 4,265.50
3,035.51
2,992.56
3,926.52
4,476.42
9,716.47
8,767.95
6,438.72
17,436.39
growth rate -28.8% -1.4% 31.2% 14.0% 117.1% -9.8% -26.6% 170.8%
Equity 21,405.04
23,129.29
24,789.51
26,610.37
28,149.57
26,745.36
27,397.85
29,288.93
32,543.50
growth rate 8.1% 7.2% 7.4% 5.8% -5.0% 2.4% 6.9% 11.1%
Common Shares 964.00
964.00
964.00
964.00
964.00
964.00
963.00
252.12
252.12
183.44
183.44
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% -0.1% -73.8% 0.0% -27.2% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 2,188.21
2,144.16
2,860.73
3,280.57
2,994.80
4,271.49
3,789.80
2,348.43
4,136.54
growth rate -2.0% 33.4% 14.7% -8.7% 42.6% -11.3% -38.0% 76.1%
Cash Dividends 471.55
240.98
240.98
246.09
318.09
376.63
392.22
427.88
457.86
growth rate -48.9% 0.0% 2.1% 29.3% 18.4% 4.1% 9.1% 7.0%
Cash From OA 4,339.87
3,737.00
4,419.89
3,438.98
5,103.83
6,782.68
5,554.15
12,317.55
16,102.88
growth rate -13.9% 18.3% -22.2% 48.4% 32.9% -18.1% 121.8% 30.7%
FCF per Share 0.19
0.12
0.14
0.16
0.23
0.31
0.21
0.52
0.43
growth rate -36.8% 16.7% 14.3% 43.8% 34.8% -32.3% 147.6% -17.3%
FCF -2,031.00
3,427.00
1,933.00
3,737.00
4,420.00
3,439.00
5,104.00
6,783.00
5,554.00
12,318.00
11,966.00
growth rate 100.0% -43.6% 93.3% 18.3% -22.2% 48.4% 32.9% -18.1% 121.8% -2.9%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 66,363.77
71,373.53
78,647.87
88,528.58
94,582.52
116,030.88
129,442.59
146,287.33
188,486.81
growth rate 7.6% 10.2% 12.6% 6.8% 22.7% 11.6% 13.0% 28.9%
Op.Income 3,106.35
3,452.51
3,678.48
4,254.38
4,418.28
5,161.14
5,576.05
6,933.50
9,031.66
growth rate 11.1% 6.5% 15.7% 3.9% 16.8% 8.0% 24.3% 30.3%
IBT 2,190.05
2,554.38
2,639.19
3,072.79
3,237.55
2,434.74
2,465.12
3,747.55
4,949.53
growth rate 16.6% 3.3% 16.4% 5.4% -24.8% 1.3% 52.0% 32.1%
Net Income 1,644.93
1,708.71
1,739.59
1,952.70
2,079.12
1,637.94
1,566.13
2,589.12
3,420.25
growth rate 3.9% 1.8% 12.3% 6.5% -21.2% -4.4% 65.3% 32.1%
EPS 1.62
1.56
1.71
1.71
1.80
2.03
2.16
1.70
1.64
2.71
3.57
growth rate -3.7% 9.6% 0.0% 5.3% 12.8% 6.4% -21.3% -3.5% 65.2% 31.7%
Gross Profit 12,903.87
13,775.14
14,968.59
17,495.69
18,912.82
23,726.03
26,925.46
31,201.71
40,334.47
growth rate 6.8% 8.7% 16.9% 8.1% 25.5% 13.5% 15.9% 29.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 1,921.52
2,521.05
2,806.44
2,850.09
3,444.52
growth rate 31.2% 11.3% 1.6% 20.9%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 3,055.27
4,627.69
4,264.26
4,624.11
4,850.16
growth rate 51.5% -7.9% 8.4% 4.9%
Acct.Payable 17,230.21
22,244.13
27,404.17
28,565.71
24,191.66
growth rate 29.1% 23.2% 4.2% -15.3%
Cur.Assets 19,558.18
28,320.45
32,236.49
28,432.44
29,922.56
growth rate 44.8% 13.8% -11.8% 5.2%
Total Assets 88,761.68
130,752.31
141,039.64
134,731.42
135,207.15
growth rate 47.3% 7.9% -4.5% 0.4%
Cash 4,209.34
4,964.31
9,101.20
4,337.11
4,838.02
growth rate 17.9% 83.3% -52.4% 11.6%
Inventory 11,648.06
17,433.84
17,907.56
18,277.10
18,835.48
growth rate 49.7% 2.7% 2.1% 3.1%
Cur.Liabilities 25,977.35
34,496.33
38,543.88
33,908.12
34,454.23
growth rate 32.8% 11.7% -12.0% 1.6%
Liabilities 58,303.69
99,177.04
108,379.24
100,640.68
100,024.05
growth rate 70.1% 9.3% -7.1% -0.6%
LT Debt 4,865.79
18,021.97
17,436.39
15,895.39
14,888.60
growth rate 270.4% -3.3% -8.8% -6.3%
Equity 30,412.95
31,459.25
32,543.50
33,927.90
34,850.84
growth rate 3.4% 3.5% 4.3% 2.7%
Common Shares 183.44
183.44
183.44
252.12
183.44
growth rate 0.0% 0.0% 37.4% -27.2%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 531.03
1,912.87
1,089.47
953.58
767.70
growth rate 260.2% -43.1% -12.5% -19.5%
Cash Dividends 457.86
503.64
503.64
503.64
503.64
growth rate 10.0% 0.0% 0.0% 0.0%
Cash From OA 2,440.56
3,809.13
10,087.80
-2,763.96
5,949.77
growth rate 56.1% 164.8% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 1,909.53
1,896.26
8,998.33
-3,717.54
5,182.08
growth rate -0.7% 374.5% -100.0% 100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 35,748.78
52,472.99
65,079.07
60,727.91
63,816.85
growth rate 46.8% 24.0% -6.7% 5.1%
Op.Income 1,921.52
2,521.05
2,806.44
2,850.09
3,444.52
growth rate 31.2% 11.3% 1.6% 20.9%
IBT 1,241.75
1,343.22
1,273.20
1,616.98
2,203.69
growth rate 8.2% -5.2% 27.0% 36.3%
Net Income 807.62
887.28
1,004.61
1,064.43
1,449.67
growth rate 9.9% 13.2% 6.0% 36.2%
Gross Profit 8,063.17
11,835.43
12,676.12
13,654.27
14,654.74
growth rate 46.8% 7.1% 7.7% 7.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (81.08)

YOY Growth Grade:

D (49.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 37.84 36.04 1.08
EPS / Growth 21.4% 0.11 15.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.2% 14.4% 14.4%
Future PE 1.08 22.55 22.55
Future EPS 0.20 0.42 0.42
Value Price
MOS %
0.05
-98.7%
2.37
-40.8%
2.37
-40.8%
MOS Price 0.03 1.18 1.18
IRT 18.81 12.73 12.73

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.