Grupo Famsa S.A.B. de C.V
Grupo Famsa, S.A.B. de C.V., through its subsidiaries, operates in the retail sector in Mexico and the United States. It sells furniture, household goods, electronics, jewelry, clothing, footwear, cosmetics, and other products. The company operates a network of 264 retail stores in Mexico and 19 retail stores in Texas. Grupo Famsa, S.A.B. de C.V. was founded in 1970 and is based in Monterrey, Mex… Read more
Grupo Famsa S.A.B. de C.V (GFAMSAA) - Net Assets
Latest net assets as of September 2022: MX$-18.78 Billion MXN
Based on the latest financial reports, Grupo Famsa S.A.B. de C.V (GFAMSAA) has net assets worth MX$-18.78 Billion MXN as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$7.15 Billion) and total liabilities (MX$25.93 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$-18.78 Billion |
| % of Total Assets | -262.52% |
| Annual Growth Rate | N/A |
| 5-Year Change | -339.31% |
| 10-Year Change | -309.44% |
| Growth Volatility | 71.81 |
Grupo Famsa S.A.B. de C.V - Net Assets Trend (2000–2021)
This chart illustrates how Grupo Famsa 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 Grupo Famsa S.A.B. de C.V (2000–2021)
The table below shows the annual net assets of Grupo Famsa S.A.B. de C.V from 2000 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | MX$-17.36 Billion | -29.17% |
| 2020-12-31 | MX$-13.44 Billion | -313.36% |
| 2019-12-31 | MX$6.30 Billion | +5.37% |
| 2018-12-31 | MX$5.98 Billion | -17.59% |
| 2017-12-31 | MX$7.25 Billion | -12.75% |
| 2016-12-31 | MX$8.32 Billion | +8.94% |
| 2015-12-31 | MX$7.63 Billion | -25.75% |
| 2014-12-31 | MX$10.28 Billion | +14.59% |
| 2013-12-31 | MX$8.97 Billion | +8.22% |
| 2012-12-31 | MX$8.29 Billion | -9.92% |
| 2011-12-31 | MX$9.20 Billion | +2.41% |
| 2010-12-31 | MX$8.99 Billion | +7.39% |
| 2009-12-31 | MX$8.37 Billion | +14.70% |
| 2008-12-31 | MX$7.29 Billion | +12.59% |
| 2007-12-31 | MX$6.48 Billion | +12.22% |
| 2006-12-31 | MX$5.77 Billion | +57.90% |
| 2005-12-31 | MX$3.66 Billion | +8.67% |
| 2004-12-31 | MX$3.36 Billion | +18.64% |
| 2003-12-31 | MX$2.84 Billion | +6.75% |
| 2002-12-31 | MX$2.66 Billion | +15.35% |
| 2001-12-31 | MX$2.30 Billion | +12.65% |
| 2000-12-31 | MX$2.04 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Famsa 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 decreased by 130729.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | MX$1.12 Billion | % |
| Other Components | MX$5.35 Billion | % |
| Total Equity | MX$-17.36 Billion | 100.00% |
Grupo Famsa S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Grupo Famsa S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BIJOU BRIGITTE
MU:BIJ
|
$430.31K |
|
COSW
BATS:COSW
|
$430.77K |
|
Puget Technologies Inc
PINK:PUGE
|
$430.87K |
|
Newfoundland Discovery Corp
PINK:NEWDF
|
$431.10K |
|
X Bioscience Public Company Limited
BK:XBIO
|
$430.24K |
|
LifeX 2030 Income Bucket ETF
BATS:BCKT
|
$429.99K |
|
Intergama
TA:INTR
|
$429.77K |
|
BERKELEY GRP - Dusseldorf Stock Exchang
DU:42BA
|
$429.28K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Famsa S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -13,442,769,000 to -17,363,196,000, a change of -3,920,427,000.
- Net loss of 3,960,066,000 reduced equity.
- Other factors increased equity by 39,639,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$-3.96 Billion | -22.81% |
| Other Changes | MX$39.64 Million | +0.23% |
| Total Change | MX$- | % |
Book Value vs Market Value Analysis
This analysis compares Grupo Famsa 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.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$12.88 | MX$0.03 | x |
| 2018-12-31 | MX$10.50 | MX$0.03 | x |
| 2019-12-31 | MX$11.10 | MX$0.03 | x |
| 2020-12-31 | MX$-24.02 | MX$0.03 | x |
| 2021-12-31 | MX$-31.02 | MX$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Famsa 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -109.51%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (5.66%), 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 | 15.47% | 5.51% | 0.99x | 2.85x | MX$109.87 Million |
| 2001 | 9.45% | 3.31% | 0.92x | 3.11x | MX$-12.42 Million |
| 2002 | 13.00% | 4.69% | 0.94x | 2.96x | MX$78.14 Million |
| 2003 | 4.05% | 1.43% | 0.91x | 3.10x | MX$-165.19 Million |
| 2004 | 13.74% | 4.94% | 0.95x | 2.92x | MX$125.60 Million |
| 2005 | 7.32% | 2.52% | 0.95x | 3.07x | MX$-97.77 Million |
| 2006 | 9.04% | 4.20% | 0.91x | 2.36x | MX$-55.35 Million |
| 2007 | 8.01% | 3.65% | 0.87x | 2.52x | MX$-128.81 Million |
| 2008 | 7.70% | 3.80% | 0.70x | 2.89x | MX$-167.21 Million |
| 2009 | 1.17% | 0.65% | 0.66x | 2.71x | MX$-737.67 Million |
| 2010 | 7.87% | 4.71% | 0.58x | 2.86x | MX$-190.90 Million |
| 2011 | 1.15% | 0.69% | 0.54x | 3.08x | MX$-812.44 Million |
| 2012 | 3.91% | 2.29% | 0.49x | 3.52x | MX$-503.51 Million |
| 2013 | 7.70% | 4.58% | 0.45x | 3.70x | MX$-205.90 Million |
| 2014 | 3.61% | 2.49% | 0.42x | 3.42x | MX$-654.72 Million |
| 2015 | 1.93% | 0.92% | 0.42x | 5.05x | MX$-613.18 Million |
| 2016 | 4.15% | 1.96% | 0.41x | 5.13x | MX$-484.22 Million |
| 2017 | 4.26% | 1.74% | 0.39x | 6.25x | MX$-410.95 Million |
| 2018 | -6.95% | -2.06% | 0.41x | 8.24x | MX$-999.36 Million |
| 2019 | 7.84% | 2.37% | 0.34x | 9.67x | MX$-134.53 Million |
| 2020 | 0.00% | -302.06% | 0.56x | 0.00x | MX$-18.52 Billion |
| 2021 | 0.00% | -109.51% | 0.39x | 0.00x | MX$-2.22 Billion |
Industry Comparison
This section compares Grupo Famsa S.A.B. de C.V's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $13,287,000,000
- Average return on equity (ROE) among peers: 11.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Famsa S.A.B. de C.V (GFAMSAA) | MX$-18.78 Billion | 15.47% | N/A | $430.25K |
| Organización Soriana S. A. B. de C. V (SORIANAB) | $13.29 Billion | 11.64% | 0.70x | $1.92 Billion |