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Alfa SAB de CV

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: MXP000511016
MXN
15.37
-0.34 (-2.16%)

Dec 16

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Cydsa SAB de CV
Alfa SAB de CV
Alpek SAB de CV
Why 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 -8.75% and Operating profit at -3.88% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • 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)
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 22.72%, its profits have risen by 257% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Alfa SAB de CV
21.31%
48.19
35.30%
Mexico IPC
25.36%
1.61
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-8.75%
EBIT Growth (5y)
-3.88%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
6.20
Sales to Capital Employed (avg)
2.01
Tax Ratio
86.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
19.51%
ROE (avg)
10.72%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
5.68
EV to EBIT
10.06
EV to EBITDA
7.30
EV to Capital Employed
2.10
EV to Sales
0.73
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
20.90%
ROE (Latest)
15.86%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 319.16

NET SALES(Q)

Highest at MXN 44,880.8 MM

PRE-TAX PROFIT(Q)

Highest at MXN 4,793.75 MM

NET PROFIT(Q)

Highest at MXN 2,983.23 MM

-6What is not working for the Company
NET PROFIT(9M)

At MXN -1,649.99 MM has Grown at -947.29%

RAW MATERIAL COST(Y)

Grown by 10.03% (YoY

CASH AND EQV(HY)

Lowest at MXN 20,784.71 MM

Here's what is working for Alfa SAB de CV
Pre-Tax Profit
At MXN 4,793.75 MM has Grown at 457.91%
over average net sales of the previous four periods of MXN 859.23 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit
At MXN 2,983.23 MM has Grown at 339.35%
over average net sales of the previous four periods of MXN -1,246.41 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (MXN MM)

Interest Coverage Ratio
Highest at 319.16
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at MXN 44,880.8 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (MXN MM)

Pre-Tax Profit
Highest at MXN 4,793.75 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Net Profit
Highest at MXN 2,983.23 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (MXN MM)

Here's what is not working for Alfa SAB de CV
Cash and Eqv
Lowest at MXN 20,784.71 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 10.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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