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Grupo Sports World SAB de CV Class S (SPORTS) Stock Statistics & Valuation Metrics

Total Valuation

Grupo Sports World SAB de CV Class S has a market cap or net worth of $1.96B. The enterprise value is ―.

Market Cap
$1.96B
Enterprise Value
―

Share Statistics

Grupo Sports World SAB de CV Class S has 236,381,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
236,381,740
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Grupo Sports World SAB de CV Class S’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 45.33%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
45.33%
Return on Capital Employed (ROCE)
0.87
Revenue Per Employee
1.17M
Profits Per Employee
32.96K
Employee Count
1,871
Asset Turnover
0.67
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Grupo Sports World SAB de CV Class S is 55.19. Grupo Sports World SAB de CV Class S’s PEG ratio is -0.62.

PE Ratio
55.19
PS Ratio
0.87
PB Ratio
2.92
Price to FCF
2.34
Price to Operating Cash Flow
1.63
PEG Ratio
-0.62

Income Statement

In the last 12 months, Grupo Sports World SAB de CV Class S had revenue of 2.19B and earned 61.66M in profits. Earnings per share was 0.26.

Revenue
2.19B
Gross Profit
2.19B
Operating Income
2.01B
Pretax Income
102.07M
Net Income
61.66M
EBITDA
396.47M
Earnings Per Share (EPS)
0.26

Cash Flow

In the last 12 months, operating cash flow was 1.13B and capital expenditures -272.44M, giving a free cash flow of 858.80M billion.

Operating Cash Flow
1.13B
Free Cash Flow
858.80M
Free Cash Flow per Share
3.86

Dividends & Yields

Grupo Sports World SAB de CV Class S pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
42.71%
Earnings Yield
1.67%

Stock Price Statistics

Beta
-0.11
52-Week Price Change
-9.68%
50-Day Moving Average
8.24
200-Day Moving Average
8.51
Relative Strength Index (RSI)
56.51
Average Volume (3m)
107.88K

Financial Position

Grupo Sports World SAB de CV Class S as a current ratio of 0.44, with Debt / Equity ratio of 265.37%

Current Ratio
0.44
Quick Ratio
0.44
Debt to Market Cap
0.17
Net Debt to EBITDA
3.47
Interest Coverage Ratio
17.43

Taxes

In the past 12 months, Grupo Sports World SAB de CV Class S has paid 40.41M in taxes.

Income Tax
40.41M
Effective Tax Rate
0.40

Enterprise Valuation

Grupo Sports World SAB de CV Class S EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 3.86.

EV to Sales
1.43
EV to EBITDA
3.82
EV to Free Cash Flow
3.86
EV to Operating Cash Flow
2.93

Balance Sheet

Grupo Sports World SAB de CV Class S has $272.14M in cash and marketable securities with $1.58B in debt, giving a net cash position of -$1.30B billion.

Cash & Marketable Securities
$272.14M
Total Debt
$1.58B
Net Cash
-$1.30B
Net Cash Per Share
-$5.51
Tangible Book Value Per Share
$2.17

Margins

Gross margin is 61.94%, with operating margin of 33.93%, and net profit margin of 1.33%.

Gross Margin
61.94%
Operating Margin
33.93%
Pretax Margin
6.57%
Net Profit Margin
1.33%
EBITDA Margin
37.33%
EBIT Margin
13.59%

Analyst Forecast

The average price target for Grupo Sports World SAB de CV Class S is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
9.54%
EPS Growth Forecast
-70.82%