Grupo Sports World SAB de CV

The company's capital structure is characterized by a debt-to-equity ratio of 2.65, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current ratio of 0.45 and cash and equivalents amounting to 342,138,000 MXN. The price-to-book ratio of 3.35 suggests that the market values the company at a premium to its book value. In terms of profitability, the company's return on equity of 22.89% is relatively strong, but its return on assets of 4.96% is lower, indicating that the company is not efficiently utilizing its assets to generate returns. The operating margin, calculated as operating income of 427,613,000 MXN on revenue of 2,185,175,000 MXN, is 19.57%, which is a key metric for the Leisure & Recreation industry. The company's geographic exposure is concentrated in several Mexican cities, including Tijuana, Hermosillo, Monterrey, Veracruz, and Puebla. There is no detailed breakdown of revenue by segment or region provided in the input data, but the company's operations are primarily within Mexico. The company's growth trajectory is reflected in its recent financial performance. The operating cash flow of 812,474,000 MXN and free cash flow of 365,460,000 MXN indicate positive cash generation. However, the capital expenditure of -187,753,000 MXN suggests that the company is investing in its operations, which could impact short-term liquidity. The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's leverage position. The dilution potential is low, and there are no adjustments applied to the valuations. Recent events include the initiation of operations at the SW Reforma Rhin club in August 2013. The company's ESG controversies score is 100.0, indicating a high level of controversies, while its governance and social pillar scores are 57.0 and 41.6, respectively.