Grupo Empresarial San Jose SA GSJ

Morningstar Rating
€7.13 −0.05 (0.70%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GSJ is trading at a LOCK|?@@@$< premium.
Price
€7.18
Fair Value
LOCK|j&Pg^X
Uncertainty
LOCK|?Cb!M
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€7.18
Day Range
€7.11–7.26
52-Week Range
€6.80–9.55
Bid/Ask
€6.96 / €7.42
Shares Outstanding
65.03M
Market Cap
€463.64M
Volume/Avg
33,742 / 51,445

Key Statistics

Price/Earnings (Normalized)
9.84
Price/Sales
0.22
Dividend Yield (Trailing)
2.52%
Dividend Yield (Forward)
2.52%
Dividend Payment Schedule
May
Total Yield
2.52%

Company Profile

Grupo Empresarial San Jose SA is a holding company. It constructs hospitals, buildings and facilities, energy power plants, and infrastructure projects, as well as conserves parks and gardens; and undertakes civil, and engineering and industrial construction works. The company also researches and develops energy efficiency and renewable energy projects; and provides consultancy and project management services for real estate management, technology, and development projects.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Core
Total Number of Employees
3,995

Valuation

Metric
GSJ
Price/Earnings (Normalized)
9.84
Price/Book Value
1.75
Price/Sales
0.22
Price/Cash Flow
7.91
Price/Earnings
GSJ

Financial Strength

Metric
GSJ
Quick Ratio
1.12
Current Ratio
1.21
Interest Coverage
—
Quick Ratio
GSJ

Profitability

Metric
GSJ
Return on Assets (Normalized)
5.02%
Return on Equity (Normalized)
29.69%
Return on Invested Capital (Normalized)
19.50%
Return on Assets
GSJ

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