ScoreWhy is Alpek SAB de CV ?
1
Poor long term growth as Operating profit has grown by an annual rate -22.95% of over the last 5 years
2
With a growth in Operating Profit of 478.09%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 2.45%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -265.19% (YoY)
3
With ROE of -15.62%, it has a risky valuation with a 1.17 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.73%, its profits have fallen by -2493.9%
4
Market Beating Performance
- The stock has generated a return of 42.73% in the last 1 year, much higher than market (Mexico IPC) returns of 14.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alpek SAB de CV should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alpek SAB de CV for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alpek SAB de CV
-100.0%
-0.21
37.60%
Mexico IPC
14.41%
0.77
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.55%
EBIT Growth (5y)
-22.95%
EBIT to Interest (avg)
3.38
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
2.04
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.08%
ROE (avg)
14.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.17
EV to EBIT
19.03
EV to EBITDA
6.94
EV to Capital Employed
1.07
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.64%
ROE (Latest)
-15.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 2.45%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -265.19% (YoY
NET SALES(Q)
Highest at MXN 37,482.8 MM
OPERATING PROFIT(Q)
Highest at MXN 6,882.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.36 %
PRE-TAX PROFIT(Q)
Highest at MXN 5,943.46 MM
NET PROFIT(Q)
Highest at MXN 4,143.17 MM
EPS(Q)
Highest at MXN 1.99
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.28 times
Here's what is working for Alpek SAB de CV
Pre-Tax Profit
At MXN 5,943.46 MM has Grown at 1,643.41%
over average net sales of the previous four periods of MXN -385.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (MXN MM)
Net Profit
At MXN 4,143.17 MM has Grown at 507.98%
over average net sales of the previous four periods of MXN -1,015.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (MXN MM)
Net Sales
Highest at MXN 37,482.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Net Sales
At MXN 37,482.8 MM has Grown at 23.32%
over average net sales of the previous four periods of MXN 30,394.97 MMMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Operating Profit
Highest at MXN 6,882.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (MXN MM)
Operating Profit Margin
Highest at 18.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at MXN 5,943.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 4,143.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 1.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Raw Material Cost
Fallen by -265.19% (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 Alpek SAB de CV
Inventory Turnover Ratio
Lowest at 4.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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