ScoreWhy is Alfa SAB de CV ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -9.37% and Operating profit at -2.78% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 19.51% signifying low profitability per unit of total capital (equity and debt)
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alfa SAB de CV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Alfa SAB de CV
-100.0%
64.20
25.94%
Mexico IPC
11.57%
0.60
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.37%
EBIT Growth (5y)
-2.78%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
6.20
Sales to Capital Employed (avg)
1.94
Tax Ratio
86.51%
Dividend Payout Ratio
8.44%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
19.51%
ROE (avg)
10.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
6.63
EV to EBIT
10.92
EV to EBITDA
8.02
EV to Capital Employed
2.44
EV to Sales
0.81
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
22.33%
ROE (Latest)
54.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at MXN 2,814.42 MM
ROCE(HY)
Highest at 62.67%
OPERATING PROFIT MARGIN(Q)
Highest at 10.4 %
RAW MATERIAL COST(Y)
Fallen by -7.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.32 times
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at MXN 8,626.2 MM
CASH AND EQV(HY)
Lowest at MXN 20,816.89 MM
NET SALES(Q)
Lowest at MXN 41,653.65 MM
PRE-TAX PROFIT(Q)
Lowest at MXN 2,439.52 MM
NET PROFIT(Q)
Lowest at MXN 1,224.64 MM
Here's what is working for Alfa SAB de CV
Operating Profit Margin
Highest at 10.4 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 10.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alfa SAB de CV
Operating Cash Flow
Lowest at MXN 8,626.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
Net Sales
Lowest at MXN 41,653.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Net Sales
At MXN 41,653.65 MM has Fallen at -6.32%
over average net sales of the previous four periods of MXN 44,463.36 MMMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
Pre-Tax Profit
Lowest at MXN 2,439.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
Pre-Tax Profit
At MXN 2,439.52 MM has Fallen at -25.14%
over average net sales of the previous four periods of MXN 3,258.64 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (MXN MM)
Net Profit
Lowest at MXN 1,224.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
Net Profit
At MXN 1,224.64 MM has Fallen at -38%
over average net sales of the previous four periods of MXN 1,975.25 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
Cash and Eqv
Lowest at MXN 20,816.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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