Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.08
Debt-to-Equity	6.41
Debt-to-EBITDA	8.13
Interest Coverage	10.25
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.94	Distress Grey Safe
Beneish M-Score	-2.87	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8
	3-Year EBITDA Growth Rate	9.3
	3-Year EPS without NRI Growth Rate	14.9
	3-Year FCF Growth Rate	-8.2
	3-Year Book Growth Rate	25.6

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-27.08
	12-1 Month Momentum %	-39.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.96
	Quick Ratio	0.93
	Cash Ratio	0.35
	Days Sales Outstanding	61.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.39
	Dividend Payout Ratio	0.79
	3-Year Dividend Growth Rate	-15.4
	Forward Dividend Yield %	5.94
	5-Year Yield-on-Cost %	1.32
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	1.1

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	6.35
	Net Margin %	3.38
	FCF Margin %	6.74
	ROE %	34.73
	ROA %	3.01
	ROIC %	4.09
	ROC (Joel Greenblatt) %	17.67
	ROCE %	6.31
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.88
	PE Ratio without NRI	15.88
	Shiller PE Ratio	4.21
	Price-to-Owner-Earnings	12.48
	PS Ratio	0.44
	PB Ratio	4.99
	Price-to-Free-Cash-Flow	6.81
	Price-to-Operating-Cash-Flow	3.69
	EV-to-EBIT	18.17
	EV-to-EBITDA	12.41
	EV-to-Revenue	0.81
	EV-to-FCF	11.86
	Price-to-Projected-FCF	0.73
	Earnings Yield (Greenblatt) %	5.5
	FCF Yield %	16.54
	Forward Rate of Return (Yacktman) %	18.27

Financials

Annual Quarterly TTM

MEX:CASHN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Prosegur Cash SA Executives

Details

GF Value: MXN14.74

MEX:CASHN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CASHN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	35,165.622
	EPS (TTM) (MXN)	0.626
	Beta	-0.36
	Volatility %	21.99
	14-Day RSI	0
	14-Day ATR (MXN)	0.0063
	20-Day SMA (MXN)	8.67
	12-1 Month Momentum %	-39.03
	52-Week Range (MXN)	8.67 - 14.22
	Shares Outstanding (Mil)	1,470.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Prosegur Cash SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Prosegur Cash SA Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

Prosegur Cash SA Frequently Asked Questions

What is Prosegur Cash SA(MEX:CASHN)'s stock price today?

The current price of MEX:CASHN is MXN8.67. The 52 week high of MEX:CASHN is MXN14.22 and 52 week low is MXN8.67.

When is next earnings date of Prosegur Cash SA(MEX:CASHN)?

The next earnings date of Prosegur Cash SA(MEX:CASHN) is .

Does Prosegur Cash SA(MEX:CASHN) pay dividends? If so, how much?

The Dividend Yield % of Prosegur Cash SA(MEX:CASHN) is 4.39% (As of Today), Highest Dividend Payout Ratio of Prosegur Cash SA(MEX:CASHN) was 1.59. The lowest was 0.18. And the median was 0.63. The Forward Dividend Yield % of Prosegur Cash SA(MEX:CASHN) is 5.94%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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