G Collado S.A.B. de C.V
G Collado, S.A.B. de C.V. engages in the manufacture, transformation, processing, purchase, sale, and distribution of steel products in Mexico. The company provides blueprint products, comprising corrugated, cast-anti slip, claw anti-slip, galvanized and painted, hot and cold rolled, and steel plates, as well as black and galvanized boards; and meshes and derivatives, such as fence accessories, p… Read more
G Collado S.A.B. de C.V (COLLADO) - Net Assets
Latest net assets as of December 2019: MX$1.29 Billion MXN
Based on the latest financial reports, G Collado S.A.B. de C.V (COLLADO) has net assets worth MX$1.29 Billion MXN as of December 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$4.65 Billion) and total liabilities (MX$3.36 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$1.29 Billion |
| % of Total Assets | 27.66% |
| Annual Growth Rate | 6.04% |
| 5-Year Change | 47.27% |
| 10-Year Change | 189.26% |
| Growth Volatility | 121.67 |
G Collado S.A.B. de C.V - Net Assets Trend (2000–2019)
This chart illustrates how G Collado S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for G Collado S.A.B. de C.V (2000–2019)
The table below shows the annual net assets of G Collado S.A.B. de C.V from 2000 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | MX$1.29 Billion | +1.45% |
| 2018-12-31 | MX$1.27 Billion | +9.62% |
| 2017-12-31 | MX$1.16 Billion | +16.12% |
| 2016-12-31 | MX$995.39 Million | +14.05% |
| 2015-12-31 | MX$872.73 Million | -6.74% |
| 2014-12-31 | MX$935.83 Million | -4.02% |
| 2013-12-31 | MX$975.07 Million | -8.83% |
| 2012-12-31 | MX$1.07 Billion | +533.04% |
| 2011-12-31 | MX$168.94 Million | -61.98% |
| 2010-12-31 | MX$444.33 Million | -36.77% |
| 2009-12-31 | MX$702.72 Million | -42.77% |
| 2008-12-31 | MX$1.23 Billion | -5.98% |
| 2007-12-31 | MX$1.31 Billion | -5.83% |
| 2006-12-31 | MX$1.39 Billion | +10.28% |
| 2005-12-31 | MX$1.26 Billion | -2.68% |
| 2004-12-31 | MX$1.29 Billion | +44.13% |
| 2003-12-31 | MX$896.36 Million | +35.07% |
| 2002-12-31 | MX$663.64 Million | +20.07% |
| 2001-12-31 | MX$552.72 Million | +30.93% |
| 2000-12-31 | MX$422.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to G Collado S.A.B. de C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 793.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$652.03 Million | 50.99% |
| Common Stock | MX$507.15 Million | 39.66% |
| Other Components | MX$119.54 Million | 9.35% |
| Total Equity | MX$1.28 Billion | 100.00% |
G Collado S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of G Collado S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LIFULL Co. Ltd
PINK:NXCLF
|
$49.29 Million |
|
AudioEye Inc
NASDAQ:AEYE
|
$49.31 Million |
|
Super Dragon Technology Co Ltd
TW:9955
|
$49.34 Million |
|
0JR0
LSE:0JR0
|
$49.36 Million |
|
Superior Plating Technology Co Ltd
TWO:8431
|
$49.29 Million |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
$49.28 Million |
|
PT Humpuss Maritim Internasional Tbk
JK:HUMI
|
$49.27 Million |
|
Jushi Holdings Inc
OTCQX:JUSHF
|
$49.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in G Collado S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 1,260,355,549 to 1,278,718,000, a change of 18,362,451 (1.5%).
- Net income of 21,024,000 contributed positively to equity growth.
- Dividend payments of 9,619 reduced retained earnings.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$21.02 Million | +1.64% |
| Dividends Paid | MX$9.62K | -0.0% |
| Other Changes | MX$-2.65 Million | -0.21% |
| Total Change | MX$- | 1.46% |
Book Value vs Market Value Analysis
This analysis compares G Collado S.A.B. de C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently G Collado S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.25%
- • Asset Turnover: 1.78x
- • Equity Multiplier: 3.63x
- Recent ROE (1.64%) is below the historical average (8.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 6.39% | 1.54% | 1.39x | 2.99x | MX$-14.92 Million |
| 2001 | 11.27% | 3.08% | 1.19x | 3.08x | MX$6.69 Million |
| 2002 | 4.19% | 1.11% | 1.15x | 3.28x | MX$-36.86 Million |
| 2003 | 24.69% | 7.00% | 1.25x | 2.81x | MX$123.75 Million |
| 2004 | 27.78% | 7.07% | 1.17x | 3.36x | MX$213.99 Million |
| 2005 | 4.99% | 1.16% | 1.39x | 3.09x | MX$-57.77 Million |
| 2006 | 6.38% | 1.37% | 1.31x | 3.54x | MX$-45.74 Million |
| 2012 | 31.78% | 6.15% | 1.56x | 3.32x | MX$231.08 Million |
| 2013 | -9.85% | -1.97% | 1.36x | 3.68x | MX$-192.10 Million |
| 2014 | -7.09% | -1.23% | 1.44x | 3.98x | MX$-158.69 Million |
| 2015 | -11.01% | -1.70% | 1.55x | 4.18x | MX$-181.83 Million |
| 2016 | 8.08% | 1.21% | 1.41x | 4.74x | MX$-18.95 Million |
| 2017 | 15.96% | 2.34% | 1.68x | 4.06x | MX$68.53 Million |
| 2018 | 10.20% | 1.31% | 1.87x | 4.17x | MX$2.49 Million |
| 2019 | 1.64% | 0.25% | 1.78x | 3.63x | MX$-106.85 Million |
Industry Comparison
This section compares G Collado S.A.B. de C.V's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $16,525,951,500
- Average return on equity (ROE) among peers: -2.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| G Collado S.A.B. de C.V (COLLADO) | MX$1.29 Billion | 6.39% | 2.62x | $49.29 Million |
| Companhia Siderúrgica Nacional (SIDN) | $7.38 Billion | -12.66% | 4.98x | $831.16 Million |
| Grupo Simec S.A.B. de C.V (SIMECB) | $25.67 Billion | 8.06% | 0.26x | $642.65 Million |