Organización Soriana S. A. B. de C. V
Organización Soriana, S. A. B. de C. V., together with its subsidiaries, operates various formats of stores and clubs in Mexico. The company's stores offer various food, clothing, general merchandise, and health products, as well as grocery products and perishable goods under the retail, medium wholesale, and wholesale schemes. It operates its stores under the Soriana Híper, Soriana Súper, Sorian… Read more
Organización Soriana S. A. B. de C. V (SORIANAB) - Net Assets
Latest net assets as of June 2023: MX$73.72 Billion MXN
Based on the latest financial reports, Organización Soriana S. A. B. de C. V (SORIANAB) has net assets worth MX$73.72 Billion MXN as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$149.75 Billion) and total liabilities (MX$76.03 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$73.72 Billion |
| % of Total Assets | 49.23% |
| Annual Growth Rate | 9.59% |
| 5-Year Change | 23.14% |
| 10-Year Change | 69.86% |
| Growth Volatility | 4.7 |
Organización Soriana S. A. B. de C. V - Net Assets Trend (2000–2023)
This chart illustrates how Organización Soriana 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 Organización Soriana S. A. B. de C. V (2000–2023)
The table below shows the annual net assets of Organización Soriana S. A. B. de C. V from 2000 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | MX$78.82 Billion | +3.86% |
| 2022-12-31 | MX$75.89 Billion | +7.15% |
| 2021-12-31 | MX$70.83 Billion | +4.86% |
| 2020-12-31 | MX$67.55 Billion | +5.53% |
| 2019-12-31 | MX$64.00 Billion | +3.42% |
| 2018-12-31 | MX$61.89 Billion | +5.11% |
| 2017-12-31 | MX$58.88 Billion | +8.44% |
| 2016-12-31 | MX$54.30 Billion | +8.32% |
| 2015-12-31 | MX$50.13 Billion | +8.04% |
| 2014-12-31 | MX$46.40 Billion | +6.91% |
| 2013-12-31 | MX$43.40 Billion | +7.77% |
| 2012-12-31 | MX$40.27 Billion | +6.19% |
| 2011-12-31 | MX$37.92 Billion | +8.78% |
| 2010-12-31 | MX$34.86 Billion | +9.18% |
| 2009-12-31 | MX$31.93 Billion | +9.61% |
| 2008-12-31 | MX$29.13 Billion | +6.29% |
| 2007-12-31 | MX$27.41 Billion | +14.55% |
| 2006-12-31 | MX$23.93 Billion | +14.46% |
| 2005-12-31 | MX$20.90 Billion | +13.43% |
| 2004-12-31 | MX$18.43 Billion | +19.63% |
| 2003-12-31 | MX$15.41 Billion | +15.95% |
| 2002-12-31 | MX$13.29 Billion | +17.68% |
| 2001-12-31 | MX$11.29 Billion | +17.61% |
| 2000-12-31 | MX$9.60 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Organización Soriana 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 662.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$76.73 Billion | 97.52% |
| Other Components | MX$1.95 Billion | 2.48% |
| Total Equity | MX$78.68 Billion | 100.00% |
Organización Soriana S. A. B. de C. V Competitors by Market Cap
The table below lists competitors of Organización Soriana S. A. B. de C. V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinch AB (publ)
OTCGREY:CLCMF
|
$1.92 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
$1.92 Billion |
|
Makalot Industrial Co Ltd
TW:1477
|
$1.92 Billion |
|
JD SPORTS FASH. LS -0005
F:9JD
|
$1.92 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
$1.92 Billion |
|
Santander Bank Polska S.A.
PINK:BKZHF
|
$1.92 Billion |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
$1.92 Billion |
|
STELCO HLDGS INC.
F:S0K
|
$1.92 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Organización Soriana S. A. B. de C. V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 75,754,000,000 to 78,680,000,000, a change of 2,926,000,000 (3.9%).
- Net income of 5,021,000,000 contributed positively to equity growth.
- Dividend payments of 983,000,000 reduced retained earnings.
- Share repurchases of 450,000,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$5.02 Billion | +6.38% |
| Dividends Paid | MX$983.00 Million | -1.25% |
| Share Repurchases | MX$450.00 Million | -0.57% |
| Other Changes | MX$-662.00 Million | -0.84% |
| Total Change | MX$- | 3.86% |
Book Value vs Market Value Analysis
This analysis compares Organización Soriana 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
- Current price-to-book ratio: 0.79x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.07x to 0.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$32.58 | MX$34.94 | x |
| 2018-12-31 | MX$34.24 | MX$34.94 | x |
| 2019-12-31 | MX$35.48 | MX$34.94 | x |
| 2020-12-31 | MX$37.45 | MX$34.94 | x |
| 2021-12-31 | MX$39.28 | MX$34.94 | x |
| 2022-12-31 | MX$42.10 | MX$34.94 | x |
| 2023-12-31 | MX$44.47 | MX$34.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Organización Soriana 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): 6.38%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.85%
- • Asset Turnover: 1.16x
- • Equity Multiplier: 1.93x
- Recent ROE (6.38%) is below the historical average (8.89%), 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 | 16.11% | 6.27% | 1.42x | 1.81x | MX$586.50 Million |
| 2001 | 13.00% | 5.29% | 1.39x | 1.77x | MX$338.90 Million |
| 2002 | 11.64% | 5.02% | 1.36x | 1.70x | MX$218.30 Million |
| 2003 | 10.55% | 4.54% | 1.37x | 1.69x | MX$84.13 Million |
| 2004 | 14.23% | 6.23% | 1.35x | 1.69x | MX$779.78 Million |
| 2005 | 10.19% | 4.40% | 1.37x | 1.69x | MX$39.48 Million |
| 2006 | 11.23% | 4.61% | 1.40x | 1.74x | MX$295.47 Million |
| 2007 | 11.44% | 4.81% | 1.07x | 2.23x | MX$393.88 Million |
| 2008 | 5.92% | 1.80% | 1.44x | 2.28x | MX$-1.19 Billion |
| 2009 | 8.98% | 3.24% | 1.35x | 2.06x | MX$-324.78 Million |
| 2010 | 9.40% | 3.50% | 1.35x | 1.99x | MX$-207.85 Million |
| 2011 | 8.07% | 3.11% | 1.33x | 1.95x | MX$-732.02 Million |
| 2012 | 8.83% | 3.47% | 1.38x | 1.85x | MX$-469.67 Million |
| 2013 | 7.18% | 3.03% | 1.30x | 1.82x | MX$-1.22 Billion |
| 2014 | 7.98% | 3.72% | 1.23x | 1.74x | MX$-936.39 Million |
| 2015 | 7.43% | 3.47% | 1.06x | 2.03x | MX$-1.29 Billion |
| 2016 | 7.74% | 2.82% | 1.15x | 2.39x | MX$-1.22 Billion |
| 2017 | 7.81% | 2.99% | 1.18x | 2.21x | MX$-1.28 Billion |
| 2018 | 5.98% | 2.41% | 1.15x | 2.15x | MX$-2.48 Billion |
| 2019 | 5.07% | 2.08% | 1.06x | 2.28x | MX$-3.15 Billion |
| 2020 | 5.46% | 2.34% | 1.10x | 2.11x | MX$-3.06 Billion |
| 2021 | 6.13% | 2.79% | 1.09x | 2.02x | MX$-2.74 Billion |
| 2022 | 6.63% | 3.03% | 1.14x | 1.92x | MX$-2.55 Billion |
| 2023 | 6.38% | 2.85% | 1.16x | 1.93x | MX$-2.85 Billion |
Industry Comparison
This section compares Organización Soriana 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: $2,044,656,000
- Average return on equity (ROE) among peers: 15.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Organización Soriana S. A. B. de C. V (SORIANAB) | MX$73.72 Billion | 16.11% | 1.03x | $1.92 Billion |
| Grupo Famsa S.A.B. de C.V (GFAMSAA) | $2.04 Billion | 15.20% | 1.80x | $430.25K |