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Alpek SAB de CV

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: MX01AL0C0004
MXN
9.71
-0.72 (-6.9%)

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 Alpek SAB de CV ?
1
Poor long term growth as Operating profit has grown by an annual rate -10.89% of over the last 5 years
2
With a fall in PBT of -283.19%, the company declared Very Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at MXN 4,235.96 MM
  • NET PROFIT(Q) At MXN -571.99 MM has Fallen at -212.44%
  • RAW MATERIAL COST(Y) Grown by 31.26% (YoY)
3
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 -28.92%, its profits have risen by 91.2%
4
Underperformed the market in the last 1 year
  • Even though the market (Mexico IPC) has generated returns of 26.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.92% returns
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 Alpek SAB de CV for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Alpek SAB de CV
-29.28%
-0.64
42.14%
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)
3.54%
EBIT Growth (5y)
-10.89%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
2.07
Tax Ratio
90.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.32%
ROE (avg)
14.36%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
11.58
EV to EBITDA
5.47
EV to Capital Employed
0.89
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.72%
ROE (Latest)
-3.39%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
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

8What is working for the Company
PRE-TAX PROFIT(Q)

At MXN 504.33 MM has Grown at 283.19%

NET PROFIT(HY)

Higher at MXN -401.78 MM

-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at MXN 4,235.96 MM

NET PROFIT(Q)

At MXN -571.99 MM has Fallen at -212.44%

RAW MATERIAL COST(Y)

Grown by 31.26% (YoY

NET SALES(Q)

Lowest at MXN 32,788.72 MM

OPERATING PROFIT(Q)

Lowest at MXN 1,851.08 MM

Here's what is working for Alpek SAB de CV
Pre-Tax Profit
At MXN 504.33 MM has Grown at 283.19%
over average net sales of the previous four periods of MXN -275.3 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Here's what is not working for Alpek SAB de CV
Net Profit
At MXN -571.99 MM has Fallen at -212.44%
over average net sales of the previous four periods of MXN -183.07 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (MXN MM)

Operating Cash Flow
Lowest at MXN 4,235.96 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (MXN MM)

Net Sales
Lowest at MXN 32,788.72 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (MXN MM)

Net Sales
At MXN 32,788.72 MM has Fallen at -6.37%
over average net sales of the previous four periods of MXN 35,020.67 MM
MOJO Watch
Near term sales trend is negative

Net Sales (MXN MM)

Operating Profit
Lowest at MXN 1,851.08 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (MXN MM)

Raw Material Cost
Grown by 31.26% (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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